Invesco Municipal Trust (XVKQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.10+1.14%Friday 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 | $0.57 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | - | |
| $0.75 | +19.51% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | - | |
10Y Growth
-0.71%
5Y Growth
3.56%
3Y Growth
17.88%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Municipal Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Municipal Trust is $0.76 per share.
What is the dividend yield of Invesco Municipal Trust?▼
The current dividend yield of Invesco Municipal Trust is 8.58%.
When does Invesco Municipal Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Municipal Trust is scheduled for October 30, 2026.
When is the next dividend from Invesco Municipal Trust?▼
The next dividend payment from Invesco Municipal Trust is scheduled for October 30, 2026.
How safe is the dividend of Invesco Municipal Trust?▼
Invesco Municipal Trust has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.56%.
What is the dividend of Invesco Municipal Trust?▼
The latest recorded dividend from Invesco Municipal Trust was $0.06 per share.
When did I have to buy the shares of Invesco Municipal Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Municipal Trust, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Invesco Municipal Trust pay the last dividend?▼
The last dividend payment from Invesco Municipal Trust was made on September 30, 2026.
What was the dividend of Invesco Municipal Trust in 2025?▼
Invesco Municipal Trust has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.