Thornburg Core Plus Bond (TPLS) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.91
-$0.05-0.21%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +11.42% | ||
Oct 30, 2026 | $0.10 | - | |
Sep 30, 2026 | $0.09 | -6.25% | |
Aug 31, 2026 | $0.09 | -26.58% | |
Jul 31, 2026 | $0.13 | +23.57% | |
Jun 30, 2026 | $0.10 | +4.36% | |
May 29, 2026 | $0.10 | -6.86% | |
Apr 30, 2026 | $0.11 | -16.9% | |
Mar 31, 2026 | $0.13 | +45.84% | |
Feb 27, 2026 | $0.09 | +575.17% | |
Jan 30, 2026 | $0.01 | -92.7% | |
| $1.09 | - | ||
Dec 31, 2025 | $0.18 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.10 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.10 | - | |
Jun 30, 2025 | $0.09 | +0.25% | |
May 30, 2025 | $0.09 | -6.23% | |
Apr 30, 2025 | $0.09 | -15.4% | |
Mar 31, 2025 | $0.11 | +47.43% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
67.24%
Community
FAQs
How much dividend does Thornburg Core Plus Bond pay?▼
Thornburg Core Plus Bond pays an annual dividend of $1.21 per share, with a dividend yield of 5.08%.
What is the dividend yield of Thornburg Core Plus Bond?▼
The current dividend yield of Thornburg Core Plus Bond is 5.08%.
When does Thornburg Core Plus Bond pay dividends?▼
Thornburg Core Plus Bond pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thornburg Core Plus Bond?▼
The next dividend payment from Thornburg Core Plus Bond is estimated for October 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 September 29, 2026.
When did Thornburg Core Plus Bond pay the last dividend?▼
The last dividend payment from Thornburg Core Plus Bond was made on September 30, 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.