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

$23.29
-$0.08-0.34% Friday 00:00
Dividend Yield
1.78%
Dividend amount
$0.10
Last ex-date
Jul 13, 2026
Last pay date
Jul 21, 2026

Summary

Thornburg Income Builder Opportunities Trust (XTBLX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of July 13, 2026 and a payment date of July 21, 2026. The next dividend per share will be $0.10 with an ex date of April 13, 2027 and a payment date of April 20, 2027. The current dividend yield of Thornburg Income Builder Opportunities Trust (XTBLX) is 1.78%.

Upcoming

Past

DateAmountChange
$0.42
-42.86%
21 Jul 2026
$0.10
-
19 Jun 2026
$0.10
-
20 May 2026
$0.10
-
20 Apr 2026
$0.10
-
$0.73
-22.57%
21 Jul 2025
$0.10
-
20 Jun 2025
$0.10
-
20 May 2025
$0.10
-
21 Apr 2025
$0.10
-
20 Mar 2025
$0.10
-
21 Feb 2025
$0.10
-
21 Jan 2025
$0.10
-
$0.94
-24.67%
20 Dec 2024
$0.10
-
20 Nov 2024
$0.10
-
21 Oct 2024
$0.10
-
20 Sep 2024
$0.10
-
20 Aug 2024
$0.10
-
19 Jul 2024
$0.10
-
12 Jun 2024
$0.10
+45.94%
10 May 2024
$0.07
-
20 Apr 2024
$0.07
+100.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-45.82%
1Y Growth
-81.82%

Community

FAQ

How much dividend does Thornburg Income Builder Opportunities Trust pay?
Thornburg Income Builder Opportunities Trust pays an annual dividend of $0.42 per share, with a dividend yield of 1.78%.
What is the dividend yield of Thornburg Income Builder Opportunities Trust?
The current dividend yield of Thornburg Income Builder Opportunities Trust is 1.78%.
When does Thornburg Income Builder Opportunities Trust pay dividends?
Thornburg Income Builder Opportunities Trust pays dividends monthly. The next payment is expected on April 20, 2027.
When is the next dividend from Thornburg Income Builder Opportunities Trust?
The next dividend payment from Thornburg Income Builder Opportunities Trust is estimated for April 20, 2027.
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 $0.10 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 July 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 July 21, 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 $0.73 per share.
In which currency does Thornburg Income Builder Opportunities Trust distribute the dividend?
Thornburg Income Builder Opportunities Trust distributes its dividends in USD.