Thornburg Core Plus Bond (TPLS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Thornburg Core Plus Bond (TPLS.BOATS) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Thornburg Core Plus Bond (TPLS.BOATS) is 0%.

Upcoming

Past

DateAmountChange
$1.20
+10.43%
30 Sep 2026
$0.08
-
31 Aug 2026
$0.09
-26.58%
31 Jul 2026
$0.13
+23.57%
30 Jun 2026
$0.10
+4.36%
29 May 2026
$0.10
-6.86%
30 Apr 2026
$0.11
-16.9%
31 Mar 2026
$0.13
+45.84%
27 Feb 2026
$0.09
+575.17%
30 Jan 2026
$0.01
-92.7%
$1.09
-
31 Dec 2025
$0.18
-
28 Nov 2025
$0.08
-
31 Oct 2025
$0.10
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.09
-
31 Jul 2025
$0.10
-
30 Jun 2025
$0.09
+0.25%
30 May 2025
$0.09
-6.23%
30 Apr 2025
$0.09
-15.4%
31 Mar 2025
$0.11
+47.43%
28 Feb 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.87%

Community

FAQ

How much dividend does Thornburg Core Plus Bond pay?
Thornburg Core Plus Bond pays an annual dividend of $1.09 per share, with a dividend yield of 0%.
What is the dividend yield of Thornburg Core Plus Bond?
The current dividend yield of Thornburg Core Plus Bond is 0%.
When does Thornburg Core Plus Bond pay dividends?
Thornburg Core Plus Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Core Plus Bond?
The next dividend payment from Thornburg Core Plus Bond is estimated for September 30, 2026.
How safe is the dividend of Thornburg Core Plus Bond?
Thornburg Core Plus Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Core Plus Bond?
Thornburg Core Plus Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Thornburg Core Plus Bond to receive the previous dividend?
To receive the previous dividend from Thornburg Core Plus Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Thornburg Core Plus Bond pay the last dividend?
The last dividend payment from Thornburg Core Plus Bond was made on August 31, 2026.
What was the dividend of Thornburg Core Plus Bond in 2025?
In 2025, Thornburg Core Plus Bond paid a total dividend of $1.09 per share.
In which currency does Thornburg Core Plus Bond distribute the dividend?
Thornburg Core Plus Bond distributes its dividends in USD.