Invesco Taxable Municipal Bond (BAB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$663.09
-M$23.51-3.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$19.85 | -3.19% | ||
25 Sep 2026 | M$1.69 | - | |
28 Aug 2026 | M$1.71 | -2.13% | |
24 Jul 2026 | M$1.74 | +3.87% | |
26 Jun 2026 | M$1.68 | -0.85% | |
22 May 2026 | M$1.69 | +6.9% | |
24 Apr 2026 | M$1.58 | -7.44% | |
27 Mar 2026 | M$1.71 | +12.21% | |
27 Feb 2026 | M$1.52 | -4.13% | |
23 Jan 2026 | M$1.59 | -5.8% | |
| M$20.50 | +7.22% | ||
26 Dec 2025 | M$1.69 | - | |
28 Nov 2025 | M$1.56 | - | |
24 Oct 2025 | M$1.69 | - | |
26 Sep 2025 | M$1.69 | - | |
22 Aug 2025 | M$1.66 | - | |
25 Jul 2025 | M$1.69 | -0.72% | |
27 Jun 2025 | M$1.70 | +0.3% | |
23 May 2025 | M$1.69 | -1.65% | |
25 Apr 2025 | M$1.72 | -8.69% | |
28 Mar 2025 | M$1.89 | +7.94% | |
28 Feb 2025 | M$1.75 | -1.69% | |
10Y Growth
-1.47%
5Y Growth
5.09%
3Y Growth
4.62%
1Y Growth
-5.5%
Community
FAQ
How much dividend does Invesco Taxable Municipal Bond pay?▼
Invesco Taxable Municipal Bond pays an annual dividend of M$19.85 per share, with a dividend yield of 2.99%.
What is the dividend yield of Invesco Taxable Municipal Bond?▼
The current dividend yield of Invesco Taxable Municipal Bond is 2.99%.
When does Invesco Taxable Municipal Bond pay dividends?▼
Invesco Taxable Municipal Bond pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Taxable Municipal Bond?▼
The next dividend payment from Invesco Taxable Municipal Bond is estimated for September 25, 2026.
How safe is the dividend of Invesco Taxable Municipal Bond?▼
Invesco Taxable Municipal Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of Invesco Taxable Municipal Bond?▼
Invesco Taxable Municipal Bond currently pays a dividend of M$1.71 per share.
When did I have to buy the shares of Invesco Taxable Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Taxable Municipal Bond, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Invesco Taxable Municipal Bond pay the last dividend?▼
The last dividend payment from Invesco Taxable Municipal Bond was made on August 28, 2026.
What was the dividend of Invesco Taxable Municipal Bond in 2025?▼
In 2025, Invesco Taxable Municipal Bond paid a total dividend of M$20.50 per share.
In which currency does Invesco Taxable Municipal Bond distribute the dividend?▼
Invesco Taxable Municipal Bond distributes its dividends in MXN.