TBLD Thornburg Income Builder Opportunities Trust

$20.89-2.57%
C+
Dividend Yield5.98%
Annual Dividend$1.25
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
C+
Overall
B+
Yield
D
Growth
N/ASafety
D+
Consistency
B
Performance
MetricTBLDSector Median
Dividend Yield5.98%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio36.0%
Consecutive Years Paid613
1Y Total Return+23.3%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-7.69%

3-Year Growth

2.94%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 12, 2026

Last Payment

Mar 20, 2026

Dividend History

Ex-DateAmountChange
Mar 12, 2026$0.10420.00%
Feb 12, 2026$0.10420.00%
Dec 30, 2025$0.10420.00%
Dec 11, 2025$0.10420.00%
Nov 13, 2025$0.10420.00%
Oct 14, 2025$0.10420.00%
Sep 12, 2025$0.10420.00%
Aug 11, 2025$0.10420.00%
Jul 11, 2025$0.10420.00%
Jun 12, 2025$0.10420.00%
May 12, 2025$0.10420.00%
Apr 11, 2025$0.10420.00%
Mar 13, 2025$0.10420.00%
Feb 13, 2025$0.10420.00%
Dec 30, 2024$0.10420.00%
Dec 12, 2024$0.10420.00%
Nov 12, 2024$0.10420.00%
Oct 11, 2024$0.10420.00%
Sep 13, 2024$0.10420.00%
Aug 12, 2024$0.10420.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does Thornburg Income Builder Opportunities Trust pay a dividend?

Yes, Thornburg Income Builder Opportunities Trust (TBLD) pays a monthly dividend with a yield of 5.98%.

What is TBLD's dividend yield?

TBLD's current dividend yield is 5.98%. The annual dividend is $1.25.

When is TBLD's next ex-dividend date?

The next ex-dividend date for TBLD has not been announced yet.

How many years has Thornburg Income Builder Opportunities Trust increased its dividend?

Thornburg Income Builder Opportunities Trust has increased its dividend for 0 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.