TBLD Dividend
Thornburg Income Builder Opportunities Trust
NASDAQFinancial ServicesStockData as of
- Dividend yield
- 6.53%
- Annual dividend
- $1.35
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $20.75
- Market cap
- $645M
Next payment
Ex-dividend date: Pay date: Amount: $0.1042
You must own the shares before the ex-dividend date to receive this payment.
Is TBLD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.53% against a median of 2.82% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
TBLD dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Irregular | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| — | $0.1040 | Monthly | |
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.1042 | Monthly |
How much would TBLD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TBLD dividend income →TBLD appears in
Other financial services dividend stocks
Closest to TBLD on yield.
- BSTBlackRock Science and Technology Trust6.53%
- GRXThe Gabelli Healthcare & Wellness Trust6.54%
- BMEBlackRock Health Sciences Trust6.55%
- RMTRoyce Micro-Cap Trust, Inc.6.49%
- CUBBCustomers Bancorp, Inc 5.375% S6.48%
- MYIBlackRock MuniYield Quality Fund III, Inc.6.57%
- MXFThe Mexico Fund, Inc.6.59%
- HCXYHercules Capital Inc6.46%
Frequently asked questions
- Does TBLD pay a dividend?
- Yes. Thornburg Income Builder Opportunities Trust pays a monthly dividend, currently yielding 6.53% based on trailing twelve-month payments of $1.35 per share.
- How much does TBLD pay in dividends?
- $1.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TBLD ex-dividend date?
- The next ex-dividend date on record is November 12, 2026, with payment on November 20, 2026. You must own the shares before the ex-dividend date to receive that payment.