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Invesco US Municipal Bond UCITS USD Distribution (MUNI.LSE) December 2025 Dividend

$32.3
+$0.11+0.35% Monday 00:00
Dividend Yield
4.53%
Dividend amount
$1.46
$0.37
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 18, 25

Description

Invesco US Municipal Bond UCITS USD Distribution (MUNI.LSE) has announced a dividend of $0.37 with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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