- Dividend yield TTM
- 0.45%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.47 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Thornburg International Growth Fund ETF distributed €0.11. The dividend yield is currently 0.45%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.11 | 0.00% | 0.51% | |
| 12/18/2025 | 12/19/2025 | €0.11 | ||
Frequently asked questions
When does Thornburg International Growth Fund ETF pay dividends?
Thornburg International Growth Fund ETF pays dividends in December.
How often does Thornburg International Growth Fund ETF pay dividends?
Thornburg International Growth Fund ETF pays dividends yearly.
What percentage of dividends does Thornburg International Growth Fund ETF pay?
The dividend yield is currently 0.45%.
When was the most recent dividend payment date for Thornburg International Growth Fund ETF?
The most recent payment was made on 12/19/2025.
When did you need to hold Thornburg International Growth Fund ETF in your portfolio to receive the latest dividend?
If you held Thornburg International Growth Fund ETF in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Thornburg International Growth Fund ETF in 2025?
In 2025, Thornburg International Growth Fund ETF paid €0.11 in dividends.
How much was the dividend from Thornburg International Growth Fund ETF in 2024?
In 2024, Thornburg International Growth Fund ETF paid €0.00 in dividends.
When is the next dividend from Thornburg International Growth Fund ETF expected?
Thornburg International Growth Fund ETF is expected to pay the next dividend in December.
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