- Dividend yield TTM
- 4.30%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.73 |
Yield | 4.30% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Thornburg Multi Sector Bond ETF distributed €0.92. The dividend yield is currently 4.30%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 40.24% | 2.56% | |
| 28/08/2026 | 31/08/2026 | €0.0745 | ||
| 30/07/2026 | 31/07/2026 | €0.0891 | ||
| 29/06/2026 | 30/06/2026 | €0.0779 | ||
| 28/05/2026 | 29/05/2026 | €0.079 | ||
| 29/04/2026 | 30/04/2026 | €0.0867 | ||
| 30/03/2026 | 31/03/2026 | €0.0583 | ||
| 26/02/2026 | 27/02/2026 | €0.068 | ||
| 29/01/2026 | 30/01/2026 | €0.0184 | ||
| 2025 | €0.92 | 0.00% | 4.24% | |
| 30/12/2025 | 31/12/2025 | €0.15 | ||
| 26/11/2025 | 28/11/2025 | €0.0726 | ||
| 30/10/2025 | 31/10/2025 | €0.0884 | ||
| 29/09/2025 | 30/09/2025 | €0.0669 | ||
| 28/08/2025 | 29/08/2025 | €0.0735 | ||
| 30/07/2025 | 31/07/2025 | €0.0768 | ||
| 27/06/2025 | 30/06/2025 | €0.0792 | ||
| 29/05/2025 | 30/05/2025 | €0.0808 | ||
| 29/04/2025 | 30/04/2025 | €0.0922 | ||
| 28/03/2025 | 31/03/2025 | €0.10 | ||
| 27/02/2025 | 28/02/2025 | €0.0431 | ||
Frequently asked questions
What percentage of dividends does Thornburg Multi Sector Bond ETF pay?
The dividend yield is currently 4.30%.
When were the most recent dividend payment dates for Thornburg Multi Sector Bond ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Thornburg Multi Sector Bond ETF in your portfolio to receive the latest dividend?
If you held Thornburg Multi Sector Bond ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Thornburg Multi Sector Bond ETF in 2025?
In 2025, Thornburg Multi Sector Bond ETF paid €0.92 in dividends.
How much was the dividend from Thornburg Multi Sector Bond ETF in 2024?
In 2024, Thornburg Multi Sector Bond ETF paid €0.00 in dividends.
When is the next dividend from Thornburg Multi Sector Bond ETF expected?
Thornburg Multi Sector Bond ETF is expected to pay the next dividend in September.