| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5209 | |||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $1.25 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $0.1042 | 0% | ||
| $1.25 | 0% | ||
| $1.25 | 0% | ||
| $1.25 | 199.98% | ||
| $0.4167 | |||
Thornburg Income Builder Opportunities Trust pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.64
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 19 Countries
United States
27.61%France
12.73%Italy
7.70%Canada
7.05%Germany
6.58%Switzerland
5.99%United Kingdom
5.34%Taiwan
5.21%Netherlands
4.29%South Korea
4.11%Spain
3.50%Brazil
2.77%Australia
2.71%China
1.40%Japan
1.35%Indonesia
0.75%Norway
0.39%Singapore
0.15%Finland
0.0013%
- 11 Sectors
Communication Services
20.10%Information Technology
17.18%Utilities
14.62%Financials
12.61%Energy
12.06%Health Care
9.11%Materials
6.30%Consumer Discretionary
4.56%Industrials
2.14%Consumer Staples
0.95%Real Estate
0.37%
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- Within the last 12 months, Thornburg Income Builder Opportunities Trust paid a dividend of $1.25. For the next 12 months, Thornburg Income Builder Opportunities Trust is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Thornburg Income Builder Opportunities Trust is currently 5.74%.
- Thornburg Income Builder Opportunities Trust pays monthly dividends.
- The next dividend will be paid on 20 May 2026.
- Within the last 10 years, Thornburg Income Builder Opportunities Trust has paid dividends in 6 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of Thornburg Income Builder Opportunities Trust are Communication Services, Information Technology, Utilities.
- There are currently no known stock splits for Thornburg Income Builder Opportunities Trust.
- In order to receive the future dividend from Thornburg Income Builder Opportunities Trust on 20 May 2026 you must have purchased your Thornburg Income Builder Opportunities Trust shares before the ex-date on 11 May 2026.
- To receive the last dividend of Thornburg Income Builder Opportunities Trust on 20 April 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of $1.25 were paid by Thornburg Income Builder Opportunities Trust.
- Dividends from Thornburg Income Builder Opportunities Trust are paid in US Dollar.
- The headquarters of Thornburg Income Builder Opportunities Trust is located in mixed.