Thornburg Core Plus Bond (TPLS) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.50
+$0.07+0.28%Monday 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 | |
|---|---|---|---|
| · YTD | $0.94 | - | |
Oct 30, 2026 | $0.09 | +5.69% | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.76%
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FAQs
How much dividend does Thornburg Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Core Plus Bond is $1.21 per share.
What is the dividend yield of Thornburg Core Plus Bond?▼
The current dividend yield of Thornburg Core Plus Bond is 4.94%.
When does Thornburg Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Core Plus Bond is estimated for November 30, 2026.
When is the next dividend from Thornburg Core Plus Bond?▼
The next dividend payment from Thornburg Core Plus Bond is estimated for November 30, 2026.
What is the dividend of Thornburg Core Plus Bond?▼
The latest recorded dividend from Thornburg Core Plus Bond was $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 October 29, 2026.
When did Thornburg Core Plus Bond pay the last dividend?▼
The last dividend payment from Thornburg Core Plus Bond was made on October 30, 2026.
What was the dividend of Thornburg Core Plus Bond in 2025?▼
Thornburg Core Plus Bond has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.