TBLD Dividend History & Analysis | 6.6% Yield

TBLD has a dividend yield of 6.6% and paid 1.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.56%
Payout Ratio 41.1%
Growth Rate CAGR 5y 24.47%
Consistency Lifetime 98.7%
Yield on Cost 5y 8.71%
Payout FCF -
Streak Years 5
Dividend Rating 71.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 33.3%
Total Return 5y: 47%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 759 M 25.8% 47.5%
OXLC 1,428 M 30.0% 31.2%
ECAT 1,540 M 23.9% 36.5%
OCCI 136 M 26.0% 31.9%
BCAT 1,537 M 24.3% 33.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,540 M 144% 91.7%
FSCO 1,252 M 105% 90.0%
OPFI 865 M 108% 100%
SUNS 123 M 90.5% 100%
OWL 23,667 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 11.06% Yield
GNT
GAMCO Natural Resources
 8.68% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.65% Yield
TRIN
Trinity Capital
 14.80% Yield
HQL
Tekla Life Sciences
 12.93% Yield

TBLD Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-20 Monthly 0.104 0% 0.5%
2025-12-11 2025-12-11 2025-12-19 Monthly 0.104 0% 0.53%
2025-11-13 2025-11-13 2025-11-20 Monthly 0.104 0% 0.5%
2025-10-14 2025-10-14 2025-10-21 Monthly 0.104 0% 0.52%
2025-09-12 2025-09-12 2025-09-19 Monthly 0.104 0% 0.52%
2025-08-11 2025-08-11 2025-08-20 Monthly 0.104 0% 0.52%
2025-07-11 2025-07-11 2025-07-21 Monthly 0.104 0% 0.55%
2025-06-12 2025-06-12 2025-06-20 Monthly 0.104 0% 0.55%
2025-05-12 2025-05-12 2025-05-20 Monthly 0.104 0% 0.57%
2025-04-11 2025-04-11 2025-04-21 Monthly 0.104 0% 0.61%
2025-03-13 2025-03-13 2025-03-20 Monthly 0.104 0% 0.59%
2025-02-13 2025-02-13 2025-02-21 Monthly 0.104 0% 0.6%
2024-12-30 2024-12-30 2025-01-21 Monthly 0.104 0% 0.63%
2024-12-12 2024-12-12 2024-12-20 Monthly 0.104 0% 0.62%
2024-11-12 2024-11-12 2024-11-20 Monthly 0.104 0% 0.61%
2024-10-11 2024-10-11 2024-10-21 Monthly 0.104 0% 0.61%
2024-09-13 2024-09-13 2024-09-20 Monthly 0.104 0% 0.6%
2024-08-12 2024-08-12 2024-08-20 Monthly 0.104 0% 0.63%
2024-07-11 2024-07-11 2024-07-19 Monthly 0.104 0% 0.63%
2024-06-13 2024-06-13 2024-06-21 Monthly 0.104 0% 0.64%
2024-05-10 2024-05-13 2024-05-20 Monthly 0.104 0% 0.66%
2024-04-10 2024-04-11 2024-04-19 Monthly 0.104 0% 0.65%
2024-03-08 2024-03-11 2024-03-20 Monthly 0.104 0% 0.66%
2024-02-09 2024-02-12 2024-02-20 Monthly 0.104 0% 0.65%
2024-01-11 2024-01-12 2024-01-22 Monthly 0.104 0% 0.66%
2023-12-08 2023-12-11 2023-12-20 Monthly 0.104 0% 0.68%
2023-11-10 2023-11-13 2023-11-20 Monthly 0.104 0% 0.72%
2023-10-11 2023-10-12 2023-10-20 Monthly 0.104 0% 0.71%
2023-09-08 2023-09-11 2023-09-20 Monthly 0.104 0% 0.69%
2023-08-10 2023-08-11 2023-08-18 Monthly 0.104 0% 0.67%
2023-07-12 2023-07-13 2023-07-20 Monthly 0.104 0% 0.69%
2023-06-09 2023-06-12 2023-06-20 Monthly 0.104 0% 0.69%
2023-05-10 2023-05-11 2023-05-19 Monthly 0.104 0% 0.68%
2023-04-12 2023-04-13 2023-04-20 Monthly 0.104 0% 0.66%
2023-03-10 2023-03-13 2023-03-20 Monthly 0.104 0% 0.7%
2023-02-10 2023-02-13 2023-02-21 Monthly 0.104 0% 0.69%
2023-01-12 2023-01-13 2023-01-23 Monthly 0.104 0% 0.69%
2022-12-09 2022-12-12 2022-12-20 Monthly 0.104 0% 0.72%
2022-11-10 2022-11-14 2022-11-21 Monthly 0.104 0% 0.76%
2022-10-07 2022-10-11 2022-10-20 Monthly 0.104 0% 0.78%
2022-09-09 2022-09-12 2022-09-20 Monthly 0.104 0% 0.72%
2022-08-10 2022-08-11 2022-08-19 Monthly 0.104 0% 0.68%
2022-07-08 2022-07-11 2022-07-20 Monthly 0.104 0% 0.71%
2022-06-10 2022-06-13 2022-06-21 Monthly 0.104 0% 0.67%
2022-05-11 2022-05-12 2022-05-20 Monthly 0.104 0% 0.69%
2022-04-08 2022-04-11 2022-04-20 Monthly 0.104 0% 0.63%
2022-03-10 2022-03-11 2022-03-21 Monthly 0.104 0% 0.63%
2022-02-10 2022-02-11 2022-02-18 Monthly 0.104 0% 0.55%
2021-12-30 2021-12-31 2022-01-20 Monthly 0.104 0% 0.56%
2021-12-10 2021-12-13 2021-12-20 Monthly 0.104 0% 0.57%

TBLD Dividend FAQ

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) is a U.S.-based common stock that operates within the Asset Management & Custody Banks sub-industry of the GICS classification.

What is the Dividend Yield of TBLD?

As of January 2026, TBLD`s dividend yield is 6.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 21.07.

Does TBLD pay a dividend?

As of January 2026, TBLD paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.104 USD.

How often does TBLD pay dividends?

TBLD pays dividends monthly. Over the last 12 months, TBLD has issued 12 dividend payments. The last dividend payment was made on 2025-12-30.

TBLD dividend forecast

Based on historical data, the forecasted dividends per share for TBLD for the next 4 payments are between 0.104 (+0.0%) and 0.104 (+0.0%).
This suggests the dividend will remain relatively stable.

Will TBLD pay dividends in 2026?

The latest dividend paid per share was 0.104 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Thornburg Income Builder (TBLD) is currently unknown.

What is the next Ex-Dividend Date for TBLD?

The next Ex-Dividend date for Thornburg Income Builder (TBLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TBLD?

TBLD's average dividend growth rate over the past 5 years is 24.5% per year.
Strong growth: TBLD's Dividend growth is outpacing inflation.

What is the Yield on Cost of TBLD?

TBLD's 5-Year Yield on Cost is 8.71%. If you bought TBLD's shares at 14.33 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 8.71% of your original purchase price.

What is the Payout Consistency of TBLD?

TBLD Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Thornburg Income Builder has a strong track record of consistent dividend payments over its lifetime.

Does TBLD have a good Dividend Yield?

TBLD`s 6.56% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of TBLD?

The Dividend Payout Ratio of TBLD is 41.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of TBLD?

TBLD`s Overall Dividend Rating is 71.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TBLD Outstanding Shares Analysis

What is the Trend in TBLD's Outstanding Shares?

Thornburg Income Builder's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: 0.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has TBLD ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2021 32,081,900
2022 32,081,900
2023 32,081,900
2024 32,081,900
2025 32,081,900

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-21 02:55