TBLD Dividend History & Yield

Thornburg Income Builder Opportunities Trust · NasdaqGM

Stock Financial Services Monthly payer
$21.86
-0.93% today
as of Sep 9, 2026
TTM yield
5.71%
$1.248/share over the last 12 months
Forward yield
5.71%
$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
Sep 11, 2026 Declared
in 2 days
Next pay date
Sep 18, 2026
in 9 days
Last ex-dividend date
Aug 13, 2026
$0.104 per share
Payout ratio
28%
of earnings
Market cap
701.5M
P/E 4.9
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.0
since Sep 10, 2021
1y total return
+15.5%
price +9.2% + dividends 6.2%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 18, 2026 $0.104 $10.40 Declared
Mon, Oct 12, 2026 (in 33 days) Oct 19, 2026 $0.104 $10.40 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 19, 2026 $0.104 $10.40 Estimated
Sun, Dec 13, 2026 (in 95 days) Dec 20, 2026 $0.104 $10.40 Estimated
Wed, Jan 13, 2027 (in 126 days) Jan 20, 2027 $0.104 $10.40 Estimated
Sat, Feb 13, 2027 (in 157 days) Feb 20, 2027 $0.104 $10.40 Estimated
Tue, Mar 16, 2027 (in 188 days) Mar 23, 2027 $0.104 $10.40 Estimated
Fri, Apr 16, 2027 (in 219 days) Apr 23, 2027 $0.104 $10.40 Estimated
Mon, May 17, 2027 (in 250 days) May 24, 2027 $0.104 $10.40 Estimated
Thu, Jun 17, 2027 (in 281 days) Jun 24, 2027 $0.104 $10.40 Estimated
Sun, Jul 18, 2027 (in 312 days) Jul 25, 2027 $0.104 $10.40 Estimated
Wed, Aug 18, 2027 (in 343 days) Aug 25, 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 May 10, 2023 to Aug 13, 2026; most recent $0.104$0.00$0.06$0.12May 10, 2023: $0.104May '23Jun 9, 2023: $0.104Jul 12, 2023: $0.104Aug 10, 2023: $0.104Sep 8, 2023: $0.104Oct 11, 2023: $0.104Oct '23Nov 10, 2023: $0.104Dec 8, 2023: $0.104Jan 11, 2024: $0.104Feb 9, 2024: $0.104Mar 8, 2024: $0.104Mar '24Apr 10, 2024: $0.104May 10, 2024: $0.104Jun 13, 2024: $0.104Jul 11, 2024: $0.104Aug 12, 2024: $0.104Aug '24Sep 13, 2024: $0.104Oct 11, 2024: $0.104Nov 12, 2024: $0.104Dec 12, 2024: $0.104Dec 30, 2024: $0.104Dec '24Feb 13, 2025: $0.104Mar 13, 2025: $0.104Apr 11, 2025: $0.104May 12, 2025: $0.104Jun 12, 2025: $0.104Jun '25Jul 11, 2025: $0.104Aug 11, 2025: $0.104Sep 12, 2025: $0.104Oct 14, 2025: $0.104Nov 13, 2025: $0.104Nov '25Dec 11, 2025: $0.104Dec 30, 2025: $0.104Feb 12, 2026: $0.104Mar 12, 2026: $0.104Apr 13, 2026: $0.104Apr '26May 11, 2026: $0.104Jun 11, 2026: $0.104Jul 13, 2026: $0.104Aug 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): $0.728$0.7282026 YTD

How much TBLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month962$21,024$1,200
$500 / month4,808$105,120$6,000
$1,000 / month9,616$210,240$12,000

Based on the forward yield of 5.71%. $10,000 in TBLD would currently pay about $571 a year ($48 a month on average). Model reinvestment and growth →

TBLD dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 11, 2024 Oct 21, 2024 $0.104 +0.0%
Sep 13, 2024 Sep 20, 2024 $0.104 +0.0%
Aug 12, 2024 Aug 20, 2024 $0.104 +0.0%
Jul 11, 2024 Jul 19, 2024 $0.104 +0.0%
Jun 13, 2024 Jun 21, 2024 $0.104 +0.0%
May 10, 2024 May 20, 2024 $0.104 +0.0%
Apr 10, 2024 Apr 19, 2024 $0.104 +0.0%
Mar 8, 2024 Mar 20, 2024 $0.104 +0.0%
Feb 9, 2024 Feb 20, 2024 $0.104 +0.0%
Jan 11, 2024 Jan 22, 2024 $0.104 +0.0%
Dec 8, 2023 Dec 20, 2023 $0.104 +0.0%
Nov 10, 2023 Nov 20, 2023 $0.104 +0.0%
Oct 11, 2023 Oct 20, 2023 $0.104 +0.0%
Sep 8, 2023 Sep 20, 2023 $0.104 +0.0%
Aug 10, 2023 Aug 18, 2023 $0.104 +0.0%
Jul 12, 2023 Jul 20, 2023 $0.104 +0.0%
Jun 9, 2023 Jun 20, 2023 $0.104 +0.0%
May 10, 2023 May 19, 2023 $0.104 +0.0%
Apr 12, 2023 Apr 20, 2023 $0.104 +0.0%
Mar 10, 2023 Mar 20, 2023 $0.104 +0.0%
Feb 10, 2023 Feb 21, 2023 $0.104 +0.0%
Jan 12, 2023 Jan 23, 2023 $0.104 +0.0%
Dec 9, 2022 Dec 20, 2022 $0.104 +0.0%
Nov 10, 2022 Nov 21, 2022 $0.104 +0.0%
Oct 7, 2022 Oct 20, 2022 $0.104 +0.0%
Sep 9, 2022 Sep 20, 2022 $0.104 +0.0%
Aug 10, 2022 Aug 19, 2022 $0.104 +0.0%
Jul 8, 2022 Jul 20, 2022 $0.104 +0.0%
Jun 10, 2022 Jun 21, 2022 $0.104 +0.0%
May 11, 2022 May 20, 2022 $0.104 +0.0%
Apr 8, 2022 Apr 20, 2022 $0.104 +0.0%
Mar 10, 2022 Mar 21, 2022 $0.104 +0.0%
Feb 10, 2022 Feb 18, 2022 $0.104 +0.0%
Dec 30, 2021 Jan 20, 2022 $0.104 +0.0%
Dec 10, 2021 Dec 20, 2021 $0.104 +0.0%
Nov 12, 2021 Nov 22, 2021 $0.104 +0.0%
Oct 8, 2021 Oct 20, 2021 $0.104 +0.0%
Sep 10, 2021 Sep 20, 2021 $0.104

TBLD dividend increases & cuts

Market-wide changes →

No change to TBLD's regular dividend detected in the last year of data.

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. 60 payments tracked. Data last refreshed Sep 9, 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 Sep 11, 2026 (in 2 days, declared by the company). You must own the shares before that date to receive the payment of about $0.104 per share, expected on Sep 18, 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 Aug 13, 2026.

What is TBLD's dividend yield?

TBLD's trailing 12-month dividend yield is 5.71%, based on $1.248 per share paid over the last year and a share price of $21.86. The forward yield, using the indicated annual rate of $1.248 per share, is 5.71%.

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 5.71%, you would need about 962 shares of TBLD (roughly $21,024 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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