- Dividend yield TTM
- 4.92%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.32 |
Yield | 4.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Thornburg Core Plus Bond ETF distributed €0.95. The dividend yield is currently 4.92%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 22.93% | 3.45% | |
| 09/29/2026 | 09/30/2026 | €0.0779 | ||
| 08/28/2026 | 08/31/2026 | €0.0811 | ||
| 07/30/2026 | 07/31/2026 | €0.11 | ||
| 06/29/2026 | 06/30/2026 | €0.091 | ||
| 05/28/2026 | 05/29/2026 | €0.0853 | ||
| 04/29/2026 | 04/30/2026 | €0.091 | ||
| 03/30/2026 | 03/31/2026 | €0.11 | ||
| 02/26/2026 | 02/27/2026 | €0.0746 | ||
| 01/29/2026 | 01/30/2026 | €0.011 | ||
| 2025 | €0.95 | 0.00% | 4.40% | |
| 12/30/2025 | 12/31/2025 | €0.15 | ||
| 11/26/2025 | 11/28/2025 | €0.072 | ||
| 10/30/2025 | 10/31/2025 | €0.0874 | ||
| 09/29/2025 | 09/30/2025 | €0.066 | ||
| 08/28/2025 | 08/29/2025 | €0.0773 | ||
| 07/30/2025 | 07/31/2025 | €0.0884 | ||
| 06/27/2025 | 06/30/2025 | €0.075 | ||
| 05/29/2025 | 05/30/2025 | €0.0777 | ||
| 04/29/2025 | 04/30/2025 | €0.0831 | ||
| 03/28/2025 | 03/31/2025 | €0.10 | ||
| 02/27/2025 | 02/28/2025 | €0.0727 | ||
Frequently asked questions
What percentage of dividends does Thornburg Core Plus Bond ETF pay?
The dividend yield is currently 4.92%.
When were the most recent dividend payment dates for Thornburg Core Plus Bond ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold Thornburg Core Plus Bond ETF in your portfolio to receive the latest dividend?
If you held Thornburg Core Plus Bond ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Thornburg Core Plus Bond ETF in 2025?
In 2025, Thornburg Core Plus Bond ETF paid €0.95 in dividends.
How much was the dividend from Thornburg Core Plus Bond ETF in 2024?
In 2024, Thornburg Core Plus Bond ETF paid €0.00 in dividends.
When is the next dividend from Thornburg Core Plus Bond ETF expected?
Thornburg Core Plus Bond ETF is expected to pay the next dividend in October.