| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9375 | |||
| $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% | ||
| $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 6.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 19 Countries
United States
29.60%
France
11.49%
Italy
7.01%
Germany
6.80%
Canada
6.77%
Switzerland
5.87%
United Kingdom
5.34%
Taiwan
4.97%
Netherlands
4.58%
Spain
4.19%
South Korea
3.99%
China
2.28%
Australia
2.19%
Japan
1.62%
Brazil
1.50%
Indonesia
0.97%
Norway
0.37%
Singapore
0.17%
Finland
0.0019%
- 11 Sectors
Information Technology
19.46%Communication Services
19.37%Utilities
14.26%Financials
12.94%Health Care
9.31%Energy
9.30%Materials
6.14%Consumer Discretionary
4.07%Consumer Staples
2.43%Industrials
2.38%Real Estate
0.34%
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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 6.03%.
- The dividend yield of Thornburg Income Builder Opportunities Trust is currently 6.03%.
- Thornburg Income Builder Opportunities Trust pays monthly dividends.
- The next dividend will be paid on 21 September 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 6.03%.
- 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 21 September 2026 you must have purchased your Thornburg Income Builder Opportunities Trust shares before the ex-date on 11 September 2026.
- To receive the last dividend of Thornburg Income Builder Opportunities Trust on 20 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 20 August 2026.
- In 2025, 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.