- Dividend yield TTM
- 0.42%€0.0939/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 | €22.58 |
Yield | 0.42% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0939 per unit has been distributed. In 2025, Thornburg Premium Income Builder ETF distributed €0.00. The dividend yield is currently 0.42%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0939 | 0.00% | 0.42% | |
| 17/09/2026 | 18/09/2026 | €0.0939 | ||
Frequently asked questions
When does Thornburg Premium Income Builder ETF pay dividends?
Thornburg Premium Income Builder ETF pays dividends in September.
How often does Thornburg Premium Income Builder ETF pay dividends?
Thornburg Premium Income Builder ETF pays dividends yearly.
What percentage of dividends does Thornburg Premium Income Builder ETF pay?
The dividend yield is currently 0.42%.
When was the most recent dividend payment date for Thornburg Premium Income Builder ETF?
The most recent payment was made on 18/09/2026.
When did you need to hold Thornburg Premium Income Builder ETF in your portfolio to receive the latest dividend?
If you held Thornburg Premium Income Builder ETF in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Thornburg Premium Income Builder ETF in 2025?
In 2025, Thornburg Premium Income Builder ETF paid €0.00 in dividends.
How much was the dividend from Thornburg Premium Income Builder ETF in 2024?
In 2024, Thornburg Premium Income Builder ETF paid €0.00 in dividends.
When is the next dividend from Thornburg Premium Income Builder ETF expected?
Thornburg Premium Income Builder ETF is expected to pay the next dividend in September.