Annual Dividend (TTM)
$1.2482
Monthly
Dividend Yield
5.61%
Last ex-date: Feb 12, 2026
Payout Ratio (TTM)
-
Percentage of earnings paid as dividends
Dividend Growth
0.01%
Year-over-year change

Thornburg Income Builder Opportunities Trust (TBLD) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyMonthly
Last Payment$0.1042
Last Ex-DateFeb 12, 2026
Last Payment DateFeb 20, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)0.01%
3-Year CAGR-56.30%
5-Year CAGR-27.50%

Historical Averages

Multi-year dividend averages and payout ratio

5-Year Average$1.0192
10-Year Average$0.9360
First PaymentSep 10, 2021

Thornburg Income Builder Opportunities Trust (TBLD) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 12, 2026Feb 12, 2026Feb 20, 2026Feb 2, 2026$0.1042Monthly
Dec 30, 2025Dec 30, 2025Jan 20, 2026Dec 19, 2025$0.1040Monthly
Dec 11, 2025Dec 11, 2025Dec 19, 2025Dec 1, 2025$0.1040Monthly
Nov 13, 2025Nov 13, 2025Nov 20, 2025Nov 3, 2025$0.1040Monthly
Oct 14, 2025Oct 14, 2025Oct 21, 2025Oct 1, 2025$0.1040Monthly
Sep 12, 2025Sep 12, 2025Sep 19, 2025Sep 2, 2025$0.1040Monthly
Aug 11, 2025Aug 11, 2025Aug 20, 2025Aug 1, 2025$0.1040Monthly
Jul 11, 2025Jul 11, 2025Jul 21, 2025Jul 1, 2025$0.1040Monthly
Jun 12, 2025Jun 12, 2025Jun 20, 2025Jun 2, 2025$0.1040Monthly
May 12, 2025May 12, 2025May 20, 2025May 1, 2025$0.1040Monthly
Apr 11, 2025Apr 11, 2025Apr 21, 2025Apr 1, 2025$0.1040Monthly
Mar 13, 2025Mar 13, 2025Mar 20, 2025Mar 3, 2025$0.1040Monthly
Feb 13, 2025Feb 13, 2025Feb 21, 2025Feb 3, 2025$0.1040Monthly
Dec 30, 2024Dec 30, 2024Jan 21, 2025Dec 19, 2024$0.1040Monthly
Dec 12, 2024Dec 12, 2024Dec 20, 2024Dec 2, 2024$0.1040Monthly
Nov 12, 2024Nov 12, 2024Nov 20, 2024Nov 1, 2024$0.1040Monthly
Oct 11, 2024Oct 11, 2024Oct 21, 2024Oct 1, 2024$0.1040Monthly
Sep 13, 2024Sep 13, 2024Sep 20, 2024Sep 3, 2024$0.1040Monthly
Aug 12, 2024Aug 12, 2024Aug 20, 2024Aug 1, 2024$0.1040Monthly
Jul 11, 2024Jul 11, 2024Jul 19, 2024Jul 1, 2024$0.1040Monthly
Jun 13, 2024Jun 13, 2024Jun 21, 2024Jun 3, 2024$0.1040Monthly
May 10, 2024May 13, 2024May 20, 2024May 1, 2024$0.1040Monthly
Apr 10, 2024Apr 11, 2024Apr 19, 2024Apr 1, 2024$0.1040Monthly
Mar 8, 2024Mar 11, 2024Mar 20, 2024Mar 1, 2024$0.1040Monthly
Feb 9, 2024Feb 12, 2024Feb 20, 2024Feb 1, 2024$0.1040Monthly
Jan 11, 2024Jan 12, 2024Jan 22, 2024Jan 2, 2024$0.1040Monthly
Dec 8, 2023Dec 11, 2023Dec 20, 2023Dec 1, 2023$0.1040Monthly
Nov 10, 2023Nov 13, 2023Nov 20, 2023Nov 1, 2023$0.1040Monthly
Oct 11, 2023Oct 12, 2023Oct 20, 2023Oct 2, 2023$0.1040Monthly
Sep 8, 2023Sep 11, 2023Sep 20, 2023Sep 1, 2023$0.1040Monthly
Aug 10, 2023Aug 11, 2023Aug 18, 2023Aug 1, 2023$0.1040Monthly
Jul 12, 2023Jul 13, 2023Jul 20, 2023Jul 3, 2023$0.1040Monthly
Jun 9, 2023Jun 12, 2023Jun 20, 2023Jun 1, 2023$0.1040Monthly
May 10, 2023May 11, 2023May 19, 2023May 1, 2023$0.1040Monthly
Apr 12, 2023Apr 13, 2023Apr 20, 2023Apr 3, 2023$0.1040Monthly
Mar 10, 2023Mar 13, 2023Mar 20, 2023Mar 1, 2023$0.1040Monthly
Feb 10, 2023Feb 13, 2023Feb 21, 2023Feb 1, 2023$0.1040Monthly
Jan 12, 2023Jan 13, 2023Jan 23, 2023Jan 3, 2023$0.1040Monthly
Dec 9, 2022Dec 12, 2022Dec 20, 2022Dec 1, 2022$0.1040Monthly
Nov 10, 2022Nov 14, 2022Nov 21, 2022Nov 1, 2022$0.1040Monthly
Oct 7, 2022Oct 11, 2022Oct 20, 2022Sep 30, 2022$0.1040Monthly
Sep 9, 2022Sep 12, 2022Sep 20, 2022Sep 1, 2022$0.1040Monthly
Aug 10, 2022Aug 11, 2022Aug 19, 2022Aug 1, 2022$0.1040Monthly
Jul 8, 2022Jul 11, 2022Jul 20, 2022Jul 1, 2022$0.1040Monthly
Jun 10, 2022Jun 13, 2022Jun 21, 2022Jun 1, 2022$0.1040Monthly
May 11, 2022May 12, 2022May 20, 2022May 2, 2022$0.1040Monthly
Apr 8, 2022Apr 11, 2022Apr 20, 2022Apr 1, 2022$0.1040Monthly
Mar 10, 2022Mar 11, 2022Mar 21, 2022Mar 1, 2022$0.1040Monthly
Feb 10, 2022Feb 11, 2022Feb 18, 2022Feb 1, 2022$0.1040Monthly
Dec 30, 2021Dec 31, 2021Jan 20, 2022Dec 28, 2021$0.1040Monthly
Dec 10, 2021Dec 13, 2021Dec 20, 2021Dec 1, 2021$0.1040Monthly
Nov 12, 2021Nov 15, 2021Nov 22, 2021Nov 2, 2021$0.1040Monthly
Oct 8, 2021Oct 12, 2021Oct 20, 2021Oct 1, 2021$0.1040Monthly
Sep 10, 2021Sep 13, 2021Sep 20, 2021Aug 25, 2021$0.1040-