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TBLD Dividend

Thornburg Income Builder Opportunities Trust

NASDAQFinancial ServicesStockData as of
Dividend yield
5.11%
Annual dividend
$1.15
Payout ratio
0.00
Frequency
Monthly
Share price
$22.42
Market cap
$697M

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 median5.11% against a median of 2.78% 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.

20212022202320242025
Peak $1.25 in 2023Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TBLD, most recent first.
Ex-dividend datePay dateAmountType
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Irregular
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
—$0.1040Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly
$0.1042Monthly

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

Frequently asked questions

Does TBLD pay a dividend?
Yes. Thornburg Income Builder Opportunities Trust pays a monthly dividend, currently yielding 5.11% based on trailing twelve-month payments of $1.15 per share.
How much does TBLD pay in dividends?
$1.15 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 August 13, 2026, with payment on August 20, 2026. You must own the shares before the ex-dividend date to receive that payment.