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

€18.02
+€0.07+0.38% Thursday 00:00
Dividend Yield
6%
Dividend amount
€0.09
Last ex-date
Sep 11, 2026
Last pay date
Sep 21, 2026

Summary

Thornburg Income Builder Opportunities Trust (T2F.F) dividends are paid monthly. The latest dividend per share was €0.09 with an ex date of September 11, 2026 and a payment date of September 21, 2026. The next dividend per share will be €0.09 with an ex date of September 11, 2026 and a payment date of September 21, 2026. The current dividend yield of Thornburg Income Builder Opportunities Trust (T2F.F) is 6%.

Upcoming

21
SEP
Dividend Payment
Increased
 
14
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.08
-2.63%
21 Sep 2026
€0.09
+0.73%
20 Aug 2026
€0.09
-2.33%
20 Jul 2026
€0.09
+0.13%
22 Jun 2026
€0.09
+1.71%
20 May 2026
€0.09
+1.4%
20 Apr 2026
€0.09
-1.78%
20 Mar 2026
€0.09
+1.79%
20 Feb 2026
€0.09
-0.47%
20 Jan 2026
€0.09
-0.16%
€1.10
-4.4%
19 Dec 2025
€0.09
-1.5%
20 Nov 2025
€0.09
+0.58%
21 Oct 2025
€0.09
+1.26%
19 Sep 2025
€0.09
-0.8%
20 Aug 2025
€0.09
+0.36%
21 Jul 2025
€0.09
-1.45%
20 Jun 2025
€0.09
-2.06%
20 May 2025
€0.09
+2.05%
21 Apr 2025
€0.09
-5.75%
20 Mar 2025
€0.10
-3.63%
21 Feb 2025
€0.10
-0.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3%
1Y Growth
-5.37%

Community

FAQ

How much dividend does Thornburg Income Builder Opportunities Trust pay?▼
Thornburg Income Builder Opportunities Trust pays an annual dividend of €1.08 per share, with a dividend yield of 6%.
What is the dividend yield of Thornburg Income Builder Opportunities Trust?▼
The current dividend yield of Thornburg Income Builder Opportunities Trust is 6%.
When does Thornburg Income Builder Opportunities Trust pay dividends?▼
Thornburg Income Builder Opportunities Trust pays dividends monthly. The next payment is expected on September 21, 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 September 21, 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 a payout ratio of 0%.
What is the dividend of Thornburg Income Builder Opportunities Trust?▼
Thornburg Income Builder Opportunities Trust currently pays a dividend of €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 August 13, 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 August 20, 2026.
What was the dividend of Thornburg Income Builder Opportunities Trust in 2025?▼
In 2025, Thornburg Income Builder Opportunities Trust paid a total dividend of €1.10 per share.
In which currency does Thornburg Income Builder Opportunities Trust distribute the dividend?▼
Thornburg Income Builder Opportunities Trust distributes its dividends in EUR.