TBLD (Thornburgome Builder Opportunities Trust) Dividend Yield %: 5.71% (As of Jul. 29, 2026) — 21% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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TBLD Thornburg Income Builder Opportunities Trust TBLD
58 GF Score
Price $21.78
GF Value $29.92
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Thornburgome Builder Opportunities Trust Dividend Yield %?

Thornburgome Builder Opportunities Trust TBLD +0.60% 58 Dividend Yield % is 5.71% as of Jul. 29, 2026, which is 21% below its 10-year median of 7.24. GuruFocus rates TBLD with a GF Score™ of 58/100 and a GF Value™ of $29.92 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,114 Asset Management companies, Thornburgome Builder Opportunities Trust ranks worse than 52.33% on this metric.

As of today (2026-07-29), the Trailing Annual Dividend Yield of Thornburgome Builder Opportunities Trust is 5.71%.

Warning Sign:

Thornburg Income Builder Opportunities Trust stock Dividend Yield % is close to 3-year low.

The historical rank and industry rank for Thornburgome Builder Opportunities Trust's Dividend Yield % or its related term are showing as below:

TBLD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.07   Med: 7.24   Max: 9.81
Current: 5.71

During the past 5 years, the highest Dividend Yield of Thornburgome Builder Opportunities Trust was 9.81%. The lowest was 1.07%. And the median was 7.24%.

TBLD's Dividend Yield % is ranked worse than
52.33% of 1114 companies
in the Asset Management industry
Industry Median: 5.885 vs TBLD: 5.71

Thornburgome Builder Opportunities Trust's Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.30.

During the past 5 years, the highest Dividend Payout Ratio of Thornburgome Builder Opportunities Trust was 0.41. The lowest was 0.28. And the median was 0.38.

As of today (2026-07-29), the Forward Dividend Yield % of Thornburgome Builder Opportunities Trust is 5.71%.

Thornburgome Builder Opportunities Trust's Dividends per Share for the six months ended in Mar. 2026 was $0.63.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Thornburgome Builder Opportunities Trust was 81.80% per year. The lowest was 0.00% per year. And the median was 40.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Thornburgome Builder Opportunities Trust  (NAS:TBLD) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Thornburgome Builder Opportunities Trust Dividend Yield % Related Terms

Thornburgome Builder Opportunities Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Thornburgome Builder Opportunities Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thornburgome Builder Opportunities Trust Dividend Yield % Chart

Thornburgome Builder Opportunities Trust Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
0.00 9.81 8.56 7.01 6.28

Thornburgome Builder Opportunities Trust Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.73 7.01 6.97 6.28 5.91

TBLD vs CGBD, BIT, JQC: Dividend Yield % Comparison

For the Asset Management subindustry, Thornburgome Builder Opportunities Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thornburgome Builder Opportunities Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Thornburgome Builder Opportunities Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Thornburgome Builder Opportunities Trust's Dividend Yield % falls into.


TBLD
58GF Score
Thornburg Income Builder Opportunities Trust TBLD
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thornburgome Builder Opportunities Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Thornburgome Builder Opportunities Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1041702026-07-132026-07-132026-07-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702026-06-112026-06-112026-06-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702026-05-112026-05-112026-05-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702026-04-132026-04-132026-04-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702026-03-122026-03-122026-03-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702026-02-122026-02-122026-02-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702025-12-302025-12-302026-01-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702025-12-112025-12-112025-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702025-11-132025-11-132025-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702025-10-142025-10-142025-10-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702025-09-122025-09-122025-09-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1041702025-08-112025-08-112025-08-20Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Thornburgome Builder Opportunities Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.25004/21.78
=5.74 %

Current Share Price is $21.78.
Thornburgome Builder Opportunities Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.25004.

Thornburgome Builder Opportunities Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.25004/21.78
=5.74 %

Current Share Price is $21.78.
Thornburgome Builder Opportunities Trust's Dividends per Share for the forward twelve months is calculated as $0.10417 * 12 = $1.25004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.71% mean?
Thornburgome Builder Opportunities Trust (TBLD) has a Dividend Yield % of 5.71% as of Jul. 29, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Thornburgome Builder Opportunities Trust and its competitors. This is 21% below median its historical median of 7.24. Over the past decade, Thornburgome Builder Opportunities Trust's Dividend Yield % has ranged from 1.07 to 9.81. According to the industry distribution chart, Thornburgome Builder Opportunities Trust ranks #583 out of 1114 companies in the Asset Management industry, placing it in the top 52.3%.
Is Thornburgome Builder Opportunities Trust's Dividend Yield % too high?
Thornburgome Builder Opportunities Trust's current Dividend Yield % of 5.71% is 21% below median its 10-year median of 7.24. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 9.81. The Asset Management industry median Dividend Yield % is 5.89. Thornburgome Builder Opportunities Trust's value of 5.71% is 3% below this industry median. Based on the distribution chart, Thornburgome Builder Opportunities Trust ranks #583 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, Thornburgome Builder Opportunities Trust has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thornburgome Builder Opportunities Trust's Dividend Yield % compare to CGBD and BIT?
According to the Asset Management industry distribution chart, Thornburgome Builder Opportunities Trust ranks #583 out of 1114 companies for Dividend Yield %. This places Thornburgome Builder Opportunities Trust in the lower half of its industry. The industry median Dividend Yield % is 5.89. Thornburgome Builder Opportunities Trust's value of 5.71% is 3% below this benchmark. Historically, Thornburgome Builder Opportunities Trust's own Dividend Yield % has ranged from 1.07 to 9.81 over the past decade. While the company's 10-year median is 7.24 vs. the industry median of 5.89, Thornburgome Builder Opportunities Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.89, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thornburgome Builder Opportunities Trust's current Dividend Yield % of 5.71% is 3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Thornburgome Builder Opportunities Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thornburgome Builder Opportunities Trust's current Dividend Yield % is 5.71%, which is 21% below median its own 10-year median of 7.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thornburgome Builder Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Thornburgome Builder Opportunities Trust (TBLD) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.92, compared to a current price of $21.78 — trading 27.2% below its estimated fair value. The current Dividend Yield % is 5.71%, which is 21% below median its 10-year median of 7.24 and 3% below the Asset Management industry median of 5.89. Thornburgome Builder Opportunities Trust's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Thornburgome Builder Opportunities Trust (TBLD), the current Dividend Yield % is 5.71% as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thornburgome Builder Opportunities Trust (TBLD) Overvalued in 2026?

Based on GuruFocus' analysis, Thornburgome Builder Opportunities Trust stock appears to be undervalued. The current stock price of $21.78 is trading 27.2% below its estimated GF Value™ of $29.92. GuruFocus considers Thornburgome Builder Opportunities Trust to be Modestly Undervalued.

Key valuation signals for TBLD:

  • Dividend Yield %: 5.71% (21% below median its 10-year median of 7.24)
  • GF Value™: $29.92 vs. price of $21.78 (27.2% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 3% below the Asset Management median (#583 of 1114)

No single metric tells the full story. See the TBLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thornburgome Builder Opportunities Trust Business Description

Address c/o Thornburg Investment Management, Inc., 2300 North Ridgetop Road, Santa Fe, NM, USA, 87506
Thornburg Income Builder Opportunities Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income. The Trust will seek to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets.
58GF Score

Get the complete analysis for TBLD

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.78
Price
$29.92
GF Value