Invesco US Municipal Bond UCITS USD Distribution (MUNI.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.94
+€0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.99 | - | |
Sep 17, 2026 | €0.34 | +4.14% | |
Jun 18, 2026 | €0.33 | +2.6% | |
Mar 19, 2026 | €0.32 | +2.75% | |
| €1.28 | -5.3% | ||
Dec 18, 2025 | €0.31 | +1.52% | |
Sep 18, 2025 | €0.31 | -2.22% | |
Jun 20, 2025 | €0.31 | -7.68% | |
Mar 20, 2025 | €0.34 | -4.19% | |
| €1.35 | +9.92% | ||
Dec 19, 2024 | €0.36 | +9.31% | |
Sep 19, 2024 | €0.33 | -2.72% | |
Jun 20, 2024 | €0.33 | +0.99% | |
Mar 21, 2024 | €0.33 | +1.48% | |
| €1.22 | +28% | ||
Dec 21, 2023 | €0.33 | -2.62% | |
Sep 21, 2023 | €0.34 | +7.37% | |
Jun 22, 2023 | €0.31 | +24.13% | |
Mar 23, 2023 | €0.25 | +3.31% | |
| €0.96 | +38.93% | ||
Dec 22, 2022 | €0.24 | -5.4% | |
Sep 22, 2022 | €0.26 | +9.69% | |
Jun 23, 2022 | €0.23 | +5.72% | |
Mar 24, 2022 | €0.22 | +2.27% | |
| €0.69 | - | ||
Dec 20, 2021 | €0.22 | +0.56% | |
10Y Growth
0%
5Y Growth
22.56%
3Y Growth
4.55%
1Y Growth
-1.02%
Community
FAQs
How much dividend does Invesco US Municipal Bond UCITS USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Municipal Bond UCITS USD Distribution is €1.37 per share.
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 5.09%.
When does Invesco US Municipal Bond UCITS USD Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Municipal Bond UCITS USD Distribution is estimated for December 18, 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 estimated for December 18, 2026.
How safe is the dividend of Invesco US Municipal Bond UCITS USD Distribution?▼
Invesco US Municipal Bond UCITS USD Distribution has paid a dividend for 4 consecutive years, with 5-year dividend growth of 22.56%.
What is the dividend of Invesco US Municipal Bond UCITS USD Distribution?▼
The latest recorded dividend from Invesco US Municipal Bond UCITS USD Distribution was €0.34 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco US Municipal Bond UCITS USD Distribution in 2025?▼
Invesco US Municipal Bond UCITS USD Distribution has recorded dividends totaling €1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.