Thornburg Better World International Fund Class I (TBWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.96
+$0.12+0.53%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +33.56% | ||
Dec 18, 2025 | $0.34 | +33.56% | |
| $0.26 | -4.61% | ||
Dec 19, 2024 | $0.26 | -4.61% | |
| $0.27 | +97.58% | ||
Dec 14, 2023 | $0.27 | +97.58% | |
| $0.14 | -95.32% | ||
Dec 15, 2022 | $0.14 | +176.37% | |
| $2.91 | +3,920.35% | ||
Dec 16, 2021 | $0.05 | -97.26% | |
Nov 18, 2021 | $1.06 | +1,369.54% | |
Nov 18, 2021 | $1.80 | +68.94% | |
| $0.07 | -57.44% | ||
Dec 17, 2020 | $0.07 | -57.44% | |
| $0.17 | -85.74% | ||
Dec 20, 2019 | $0.17 | -25.59% | |
| $1.19 | +126.01% | ||
Dec 21, 2018 | $0.23 | -54.64% | |
Nov 15, 2018 | $0.46 | - | |
Nov 15, 2018 | $0.50 | +9.44% | |
| $0.53 | -30.22% | ||
Nov 17, 2017 | $0.07 | +111.31% | |
Nov 17, 2017 | $0.30 | +337.42% | |
Sep 22, 2017 | $0.03 | -65.98% | |
Jun 23, 2017 | $0.10 | +242.1% | |
Mar 24, 2017 | $0.03 | - | |
| $0.76 | - | ||
Nov 18, 2016 | $0.69 | +1,011.28% | |
Sep 26, 2016 | $0.06 | - | |
10Y Growth
18.57%
5Y Growth
36.49%
3Y Growth
36.03%
1Y Growth
33.56%
Community
FAQs
How much dividend does Thornburg Better World International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Better World International Fund Class I is $0.34 per share.
What is the dividend yield of Thornburg Better World International Fund Class I?▼
The current dividend yield of Thornburg Better World International Fund Class I is 1.49%.
When does Thornburg Better World International Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg Better World International Fund Class I is estimated for December 18, 2026.
When is the next dividend from Thornburg Better World International Fund Class I?▼
The next dividend payment from Thornburg Better World International Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg Better World International Fund Class I?▼
Thornburg Better World International Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.49%.
What is the dividend of Thornburg Better World International Fund Class I?▼
The latest recorded dividend from Thornburg Better World International Fund Class I was $0.34 per share.
When did I have to buy the shares of Thornburg Better World International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Better World International Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Better World International Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Better World International Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg Better World International Fund Class I in 2025?▼
Thornburg Better World International Fund Class I has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.