TBLD Dividend History
Thornburg Income Builder Opportunities Trust · every payment since 2021
Thornburg Income Builder Opportunities Trust (TBLD) has paid 61 dividends since 2021. The most recent was $0.1040 per share (ex-date Sep 11, 2026). Over the last 12 months TBLD paid $1.2480 across 12 payments, a trailing yield of 6.09%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1040
Last ex-date
Sep 11, 2026
Paid, last 12 months
$1.25
Trailing yield
6.09%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
6.27%
of price a year ago
Price change
+2.9%
$19.90 → $20.48
Approx. total return
+9.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
TBLD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
TBLD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.8320 | — |
| 2025 | 12 | $1.2480 | -7.7% |
| 2024 | 13timing | $1.3520 | +8.3% |
| 2023 | 12 | $1.2480 | +9.1% |
| 2022 | 11timing | $1.1440 | +120.0% |
| 2021 | 5timing | $0.5200 | — |
Every TBLD dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.1040 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Dec 30, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Nov 13, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.1040 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.1040 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.1040 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1040 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.1040 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Dec 9, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Oct 7, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.1040 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.1040 | — | First |
TBLD dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TBLD