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Invesco US Municipal Bond UCITS USD Distribution (MUNS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,298.00
+GBX7.00+0.31%Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
GBX29.45
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Municipal Bond UCITS USD Distribution (MUNS.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco US Municipal Bond UCITS USD Distribution was GBX29.45 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco US Municipal Bond UCITS USD Distribution was made on September 17, 2026. The next dividend payment from Invesco US Municipal Bond UCITS USD Distribution is estimated for December 18, 2026. Estimated next dividend amount: GBX29.45. The current dividend yield of Invesco US Municipal Bond UCITS USD Distribution is 5.14%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX85.68
-
Sep 17, 2026
GBX29.45
+3.09%
Jun 18, 2026
GBX28.57
+3.27%
Mar 19, 2026
GBX27.66
+1.13%
GBX109.58
-3.46%
Dec 18, 2025
GBX27.35
+2.27%
Sep 18, 2025
GBX26.75
-0.76%
Jun 20, 2025
GBX26.95
-5.51%
Mar 20, 2025
GBX28.52
-3.27%
GBX113.51
+6.71%
Dec 19, 2024
GBX29.49
+7.88%
Sep 19, 2024
GBX27.33
-3.33%
Jun 20, 2024
GBX28.28
-0.47%
Mar 21, 2024
GBX28.41
+0.35%
GBX106.37
+28.88%
Dec 21, 2023
GBX28.31
-2.57%
Sep 21, 2023
GBX29.06
+8.33%
Jun 22, 2023
GBX26.82
+20.93%
Mar 23, 2023
GBX22.18
+3.5%
GBX82.53
+39.94%
Dec 22, 2022
GBX21.43
-4.63%
Sep 22, 2022
GBX22.47
+11.67%
Jun 23, 2022
GBX20.12
+8.74%
Mar 24, 2022
GBX18.51
-0.06%
GBX58.98
-
Dec 20, 2021
GBX18.52
-0.01%
10Y Growth
0%
5Y Growth
22.81%
3Y Growth
4.35%
1Y Growth
1.18%

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 GBX118.16 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 5.14%.
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 22.81%.
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 GBX29.45 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 GBX109.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.