TBLD Dividend History & Yield

Thornburg Income Builder Opportunities Trust · NasdaqGM

Stock Financial Services Monthly payer High yield
$20.29
-0.20% today
as of Oct 24, 2026
TTM yield
6.15%
$1.248/share over the last 12 months
Forward yield
6.15%
$1.248/share indicated annual rate
Annual dividend
$1.248
per share, forward
Per payment
$0.104
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Nov 13, 2026 Estimated
in 19 days
Next pay date
Nov 21, 2026
in 27 days
Last ex-dividend date
Oct 13, 2026
$0.104 per share
Payout ratio
28%
of earnings
Market cap
650.9M
P/E 4.6
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.1
since Sep 10, 2021
1y total return
+8.3%
price +2.0% + dividends 6.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 13, 2026 (in 19 days) Nov 21, 2026 $0.104 $10.40 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 22, 2026 $0.104 $10.40 Estimated
Thu, Jan 14, 2027 (in 81 days) Jan 22, 2027 $0.104 $10.40 Estimated
Sun, Feb 14, 2027 (in 112 days) Feb 22, 2027 $0.104 $10.40 Estimated
Wed, Mar 17, 2027 (in 143 days) Mar 25, 2027 $0.104 $10.40 Estimated
Sat, Apr 17, 2027 (in 174 days) Apr 25, 2027 $0.104 $10.40 Estimated
Tue, May 18, 2027 (in 205 days) May 26, 2027 $0.104 $10.40 Estimated
Fri, Jun 18, 2027 (in 236 days) Jun 26, 2027 $0.104 $10.40 Estimated
Mon, Jul 19, 2027 (in 267 days) Jul 27, 2027 $0.104 $10.40 Estimated
Thu, Aug 19, 2027 (in 298 days) Aug 27, 2027 $0.104 $10.40 Estimated
Sun, Sep 19, 2027 (in 329 days) Sep 27, 2027 $0.104 $10.40 Estimated
Wed, Oct 20, 2027 (in 360 days) Oct 28, 2027 $0.104 $10.40 Estimated

Estimated dates and amounts are projected from TBLD's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.248 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 12, 2023 to Oct 13, 2026; most recent $0.104$0.00$0.06$0.12Jul 12, 2023: $0.104Jul '23Aug 10, 2023: $0.104Sep 8, 2023: $0.104Oct 11, 2023: $0.104Nov 10, 2023: $0.104Dec 8, 2023: $0.104Dec '23Jan 11, 2024: $0.104Feb 9, 2024: $0.104Mar 8, 2024: $0.104Apr 10, 2024: $0.104May 10, 2024: $0.104May '24Jun 13, 2024: $0.104Jul 11, 2024: $0.104Aug 12, 2024: $0.104Sep 13, 2024: $0.104Oct 11, 2024: $0.104Oct '24Nov 12, 2024: $0.104Dec 12, 2024: $0.104Dec 30, 2024: $0.104Feb 13, 2025: $0.104Mar 13, 2025: $0.104Mar '25Apr 11, 2025: $0.104May 12, 2025: $0.104Jun 12, 2025: $0.104Jul 11, 2025: $0.104Aug 11, 2025: $0.104Aug '25Sep 12, 2025: $0.104Oct 14, 2025: $0.104Nov 13, 2025: $0.104Dec 11, 2025: $0.104Dec 30, 2025: $0.104Dec '25Feb 12, 2026: $0.104Mar 12, 2026: $0.104Apr 13, 2026: $0.104May 11, 2026: $0.104Jun 11, 2026: $0.104Jun '26Jul 13, 2026: $0.104Aug 13, 2026: $0.104Sep 11, 2026: $0.104Oct 13, 2026: $0.104

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.75$1.502021: $0.52$0.5220212022: $1.144$1.14420222023: $1.248$1.24820232024: $1.352$1.35220242025: $1.248$1.24820252026 (YTD): $0.936$0.9362026 YTD

How much TBLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month962$19,510$1,200
$500 / month4,808$97,548$6,000
$1,000 / month9,616$195,096$12,000

Based on the forward yield of 6.15%. $10,000 in TBLD would currently pay about $615 a year ($51 a month on average). Model reinvestment and growth →

TBLD dividend history

Ex-datePay dateAmountChange
Oct 13, 2026 Oct 20, 2026 $0.104 +0.0%
Sep 11, 2026 Sep 21, 2026 $0.104 +0.0%
Aug 13, 2026 Aug 20, 2026 $0.104 +0.0%
Jul 13, 2026 Jul 20, 2026 $0.104 +0.0%
Jun 11, 2026 Jun 22, 2026 $0.104 +0.0%
May 11, 2026 May 20, 2026 $0.104 +0.0%
Apr 13, 2026 Apr 20, 2026 $0.104 +0.0%
Mar 12, 2026 Mar 20, 2026 $0.104 +0.0%
Feb 12, 2026 Feb 20, 2026 $0.104 +0.0%
Dec 30, 2025 Jan 20, 2026 $0.104 +0.0%
Dec 11, 2025 Dec 19, 2025 $0.104 +0.0%
Nov 13, 2025 Nov 20, 2025 $0.104 +0.0%
Oct 14, 2025 Oct 21, 2025 $0.104 +0.0%
Sep 12, 2025 Sep 19, 2025 $0.104 +0.0%
Aug 11, 2025 Aug 20, 2025 $0.104 +0.0%
Jul 11, 2025 Jul 21, 2025 $0.104 +0.0%
Jun 12, 2025 Jun 20, 2025 $0.104 +0.0%
May 12, 2025 May 20, 2025 $0.104 +0.0%
Apr 11, 2025 Apr 21, 2025 $0.104 +0.0%
Mar 13, 2025 Mar 20, 2025 $0.104 +0.0%
Feb 13, 2025 Feb 21, 2025 $0.104 +0.0%
Dec 30, 2024 Jan 21, 2025 $0.104 +0.0%
Dec 12, 2024 Dec 20, 2024 $0.104 +0.0%
Nov 12, 2024 Nov 20, 2024 $0.104 +0.0%

TBLD dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Oct 13, 2026 Raised 0.2% $0.104 $0.1042 Paid
Sep 11, 2026 Raised 0.2% $0.104 $0.1042 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

TBLD scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Thornburg Income Builder Opportunities Trust

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Sep 10, 2021. 62 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

TBLD dividend FAQ

When is TBLD's next ex-dividend date?

TBLD's next ex-dividend date is Nov 13, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.104 per share, expected on Nov 21, 2026.

How often does TBLD pay dividends?

TBLD pays dividends every month, 12 times a year. The most recent payment was $0.104 per share with an ex-date of Oct 13, 2026.

What is TBLD's dividend yield?

TBLD's trailing 12-month dividend yield is 6.15%, based on $1.248 per share paid over the last year and a share price of $20.29. The forward yield, using the indicated annual rate of $1.248 per share, is 6.15%.

How much does TBLD pay per share?

TBLD pays about $0.104 per share each month, which works out to roughly $1.248 per share a year. 100 shares would collect about $124.80 a year.

Has TBLD grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of TBLD do I need to earn $100 a month?

At the current forward yield of 6.15%, you would need about 962 shares of TBLD (roughly $19,510 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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