Invesco US Municipal Bond UCITS USD Distribution (MUNI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.42
-$0.40-1.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | +5.09% | ||
17 Sep 2026 | $0.39 | +4.29% | |
18 Jun 2026 | $0.38 | +1.56% | |
19 Mar 2026 | $0.37 | +1.45% | |
| $1.46 | +0.81% | ||
18 Dec 2025 | $0.37 | +0.97% | |
18 Sep 2025 | $0.36 | +0.03% | |
20 Jun 2025 | $0.36 | -2% | |
20 Mar 2025 | $0.37 | +0.35% | |
| $1.45 | +8.92% | ||
19 Dec 2024 | $0.37 | +1.54% | |
19 Sep 2024 | $0.36 | +1.4% | |
20 Jun 2024 | $0.36 | -0.47% | |
21 Mar 2024 | $0.36 | +0.17% | |
| $1.33 | +32.79% | ||
21 Dec 2023 | $0.36 | +0.53% | |
21 Sep 2023 | $0.36 | +4.47% | |
22 Jun 2023 | $0.34 | +25.51% | |
23 Mar 2023 | $0.27 | +5.58% | |
| $1.00 | +24.8% | ||
22 Dec 2022 | $0.26 | +1.94% | |
22 Sep 2022 | $0.25 | +2.59% | |
23 Jun 2022 | $0.25 | +1.02% | |
24 Mar 2022 | $0.24 | -0.16% | |
| $0.80 | - | ||
20 Dec 2021 | $0.24 | -3.32% | |
10Y Growth
N/A
5Y Growth
37.07%
3Y Growth
9.49%
1Y Growth
0.91%
Community
FAQ
How much dividend does Invesco US Municipal Bond UCITS USD Distribution pay?▼
Invesco US Municipal Bond UCITS USD Distribution pays an annual dividend of $1.57 per share, with a dividend yield of 5.01%.
What is the dividend yield of Invesco US Municipal Bond UCITS USD Distribution?▼
The current dividend yield of Invesco US Municipal Bond UCITS USD Distribution is 5.01%.
When does Invesco US Municipal Bond UCITS USD Distribution pay dividends?▼
Invesco US Municipal Bond UCITS USD Distribution pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco US Municipal Bond UCITS USD Distribution?▼
The next dividend payment from Invesco US Municipal Bond UCITS USD Distribution is scheduled for September 17, 2026.
How safe is the dividend of Invesco US Municipal Bond UCITS USD Distribution?▼
Invesco US Municipal Bond UCITS USD Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.07%.
What is the dividend of Invesco US Municipal Bond UCITS USD Distribution?▼
Invesco US Municipal Bond UCITS USD Distribution currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Invesco US Municipal Bond UCITS USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Municipal Bond UCITS USD Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco US Municipal Bond UCITS USD Distribution pay the last dividend?▼
The last dividend payment from Invesco US Municipal Bond UCITS USD Distribution was made on June 18, 2026.
What was the dividend of Invesco US Municipal Bond UCITS USD Distribution in 2025?▼
In 2025, Invesco US Municipal Bond UCITS USD Distribution paid a total dividend of $1.46 per share.
In which currency does Invesco US Municipal Bond UCITS USD Distribution distribute the dividend?▼
Invesco US Municipal Bond UCITS USD Distribution distributes its dividends in USD.