- Dividend yield TTM
- 5.57%€1.07/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.20 |
Yield | 5.57% |
Interval | Monthly |
CAGR 3Y | 2.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per share has been distributed. In 2025, THORNBURG INCM BUILDER OPP TR COM distributed €1.10. The dividend yield is currently 5.57%, and distributions have decreased by 2.41% over the last 3 years. THORNBURG INCM BUILDER OPP TR COM pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 35.14% | 3.72% | |
| 08/13/2026 | 08/20/2026 | €0.0891 | ||
| 07/13/2026 | 07/20/2026 | €0.0912 | ||
| 06/11/2026 | 06/22/2026 | €0.0912 | ||
| 05/11/2026 | 05/20/2026 | €0.0896 | ||
| 04/13/2026 | 04/20/2026 | €0.0884 | ||
| 03/12/2026 | 03/20/2026 | €0.0899 | ||
| 02/12/2026 | 02/20/2026 | €0.0884 | ||
| 12/30/2025 | 01/20/2026 | €0.0888 | ||
| 2025 | €1.10 | 4.40% | 6.45% | |
| 12/11/2025 | 12/19/2025 | €0.0889 | ||
| 11/13/2025 | 11/20/2025 | €0.0903 | ||
| 10/14/2025 | 10/21/2025 | €0.0898 | ||
| 09/12/2025 | 09/19/2025 | €0.0887 | ||
| 08/11/2025 | 08/20/2025 | €0.0894 | ||
| 07/11/2025 | 07/21/2025 | €0.0891 | ||
| 06/12/2025 | 06/20/2025 | €0.0904 | ||
| 05/12/2025 | 05/20/2025 | €0.0923 | ||
| 04/11/2025 | 04/21/2025 | €0.0905 | ||
| 03/13/2025 | 03/20/2025 | €0.096 | ||
| 02/13/2025 | 02/21/2025 | €0.0995 | ||
| 12/30/2024 | 01/21/2025 | €0.10 | ||
| 2024 | €1.16 | 0.23% | 7.39% | |
| 2023 | €1.15 | 2.30% | 8.22% | |
| 2022 | €1.18 | 224.86% | 8.93% | |
| 2021 | €0.36 | 0.00% | 2.21% | |
Frequently asked questions
What percentage of dividends does THORNBURG INCM BUILDER OPP TR COM pay?
The dividend yield is currently 5.57%, and payouts have decreased by 2.41% over the past 3 years.
When were the most recent dividend payment dates for THORNBURG INCM BUILDER OPP TR COM?
The most recent payment was made on 08/20/2026. Previous payments were made on: 07/20/2026, 06/22/2026, and 05/20/2026.
When did you need to hold THORNBURG INCM BUILDER OPP TR COM in your portfolio to receive the latest dividend?
If you held THORNBURG INCM BUILDER OPP TR COM in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from THORNBURG INCM BUILDER OPP TR COM in 2025?
In 2025, THORNBURG INCM BUILDER OPP TR COM paid €1.10 in dividends.
How much was the dividend from THORNBURG INCM BUILDER OPP TR COM in 2024?
In 2024, THORNBURG INCM BUILDER OPP TR COM paid €1.16 in dividends.
When is the next dividend from THORNBURG INCM BUILDER OPP TR COM expected?
THORNBURG INCM BUILDER OPP TR COM is expected to pay the next dividend in September.
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