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

GBX2,336.24
+GBX0.00+0% Tuesday 00:00
Dividend Yield
5%
Dividend amount
GBX29.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Municipal Bond UCITS USD Distribution (MUNS.LSE) dividends are paid quarterly. The latest dividend per share was GBX29.10 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX29.10 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco US Municipal Bond UCITS USD Distribution (MUNS.LSE) is 5%.

Upcoming

10
SEP
Dividend Ex
Increased
 
17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX114.42
+4.42%
17 Sep 2026
GBX29.10
+1.85%
18 Jun 2026
GBX28.57
+3.27%
19 Mar 2026
GBX27.66
+1.13%
GBX109.58
-3.46%
18 Dec 2025
GBX27.35
+2.27%
18 Sep 2025
GBX26.75
-0.76%
20 Jun 2025
GBX26.95
-5.51%
20 Mar 2025
GBX28.52
-3.27%
GBX113.51
+6.71%
19 Dec 2024
GBX29.49
+7.88%
19 Sep 2024
GBX27.33
-3.33%
20 Jun 2024
GBX28.28
-0.47%
21 Mar 2024
GBX28.41
+0.35%
GBX106.37
+28.88%
21 Dec 2023
GBX28.31
-2.57%
21 Sep 2023
GBX29.06
+8.33%
22 Jun 2023
GBX26.82
+20.93%
23 Mar 2023
GBX22.18
+3.5%
GBX82.53
+39.94%
22 Dec 2022
GBX21.43
-4.63%
22 Sep 2022
GBX22.47
+11.67%
23 Jun 2022
GBX20.12
+8.74%
24 Mar 2022
GBX18.51
-0.06%
GBX58.98
-
20 Dec 2021
GBX18.52
-0.01%
10Y Growth
N/A
5Y Growth
38.13%
3Y Growth
5.9%
1Y Growth
-1.75%

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 GBX116.72 per share, with a dividend yield of 5%.
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%.
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 paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.13%.
What is the dividend of Invesco US Municipal Bond UCITS USD Distribution?▼
Invesco US Municipal Bond UCITS USD Distribution currently pays a dividend of GBX28.57 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 GBX109.58 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 GBX.