Thornburg Income Builder Opportunities Trust (T2F.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.95
+€0.02+0.09%Friday 00:00
Dividend Yield
6.19%
Dividend amount
€0.09
Last ex-date
Sep 11, 2026
Last pay date
Sep 21, 2026

Summary

Thornburg Income Builder Opportunities Trust (T2F.F). Dividend Frequency: monthly. The latest recorded dividend from Thornburg Income Builder Opportunities Trust was €0.09 per share. Last ex-date: September 11, 2026. The last dividend payment from Thornburg Income Builder Opportunities Trust was made on September 21, 2026. The next dividend payment from Thornburg Income Builder Opportunities Trust is scheduled for October 20, 2026. Next dividend amount: €0.09. The current dividend yield of Thornburg Income Builder Opportunities Trust is 6.19%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.81
-
Sep 21, 2026
€0.09
+1.94%
Aug 20, 2026
€0.09
-2.33%
Jul 20, 2026
€0.09
+0.13%
Jun 22, 2026
€0.09
+1.71%
May 20, 2026
€0.09
+1.4%
Apr 20, 2026
€0.09
-1.78%
Mar 20, 2026
€0.09
+1.79%
Feb 20, 2026
€0.09
-0.47%
Jan 20, 2026
€0.09
-0.16%
€1.10
-4.4%
Dec 19, 2025
€0.09
-1.5%
Nov 20, 2025
€0.09
+0.58%
Oct 21, 2025
€0.09
+1.26%
Sep 19, 2025
€0.09
-0.8%
Aug 20, 2025
€0.09
+0.36%
Jul 21, 2025
€0.09
-1.45%
Jun 20, 2025
€0.09
-2.06%
May 20, 2025
€0.09
+2.05%
Apr 21, 2025
€0.09
-5.75%
Mar 20, 2025
€0.10
-3.63%
Feb 21, 2025
€0.10
-0.56%
10Y Growth
0%
5Y Growth
64.71%
3Y Growth
-2.75%
1Y Growth
-4.79%

Community

FAQs

How much dividend does Thornburg Income Builder Opportunities Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Income Builder Opportunities Trust is €1.11 per share.
What is the dividend yield of Thornburg Income Builder Opportunities Trust?▼
The current dividend yield of Thornburg Income Builder Opportunities Trust is 6.19%.
When does Thornburg Income Builder Opportunities Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Income Builder Opportunities Trust is scheduled for October 20, 2026.
When is the next dividend from Thornburg Income Builder Opportunities Trust?▼
The next dividend payment from Thornburg Income Builder Opportunities Trust is scheduled for October 20, 2026.
How safe is the dividend of Thornburg Income Builder Opportunities Trust?▼
Thornburg Income Builder Opportunities Trust has paid a dividend for 4 consecutive years, with 5-year dividend growth of 64.71%.
What is the dividend of Thornburg Income Builder Opportunities Trust?▼
The latest recorded dividend from Thornburg Income Builder Opportunities Trust was €0.09 per share.
When did I have to buy the shares of Thornburg Income Builder Opportunities Trust to receive the previous dividend?▼
To receive the previous dividend from Thornburg Income Builder Opportunities Trust, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Thornburg Income Builder Opportunities Trust pay the last dividend?▼
The last dividend payment from Thornburg Income Builder Opportunities Trust was made on September 21, 2026.
What was the dividend of Thornburg Income Builder Opportunities Trust in 2025?▼
Thornburg Income Builder Opportunities Trust has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.