| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.625 | |||
| $0.1042 | 0% | ||
| $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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 19 Countries
United States
26.94%France
12.04%Italy
8.01%Canada
7.16%Germany
6.51%Taiwan
5.97%Switzerland
5.95%United Kingdom
5.22%South Korea
4.92%Netherlands
4.67%Spain
3.70%Australia
2.84%Brazil
1.53%Japan
1.53%China
1.35%Indonesia
0.66%Norway
0.43%Singapore
0.15%Finland
0.0014%
- 11 Sectors
Information Technology
19.43%Communication Services
19.36%Utilities
15.10%Financials
13.22%Energy
10.03%Health Care
8.46%Materials
6.32%Consumer Discretionary
4.48%Industrials
2.28%Consumer Staples
0.91%Real Estate
0.40%
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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 5.70%.
- The dividend yield of Thornburg Income Builder Opportunities Trust is currently 5.70%.
- Thornburg Income Builder Opportunities Trust pays monthly dividends.
- The next dividend will be paid on 22 June 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 5.70%.
- The largest sectors of Thornburg Income Builder Opportunities Trust are Information Technology, Communication Services, 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 22 June 2026 you must have purchased your Thornburg Income Builder Opportunities Trust shares before the ex-date on 11 June 2026.
- To receive the last dividend of Thornburg Income Builder Opportunities Trust on 20 May 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 11 May 2026.
- The last dividend was paid on 20 May 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.