INVESCO ADVANT.MUN.IN.II dividend 2026: Yield & history

Dividend yield TTM: 8.23%
€0.58/share
Dividend growth (CAGR 5Y): 4.93%
Next dividend: €0.0491 on 30/09/2026

Historical dividends

In 2026, INVESCO ADVANT.MUN.IN.II has already paid €0.38 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.99
Yield	8.23%
Interval	Monthly
CAGR 3Y	6.44%
CAGR 5Y	4.93%
CAGR 10Y	1.73%

All dividend data

So far in 2026, €0.38 per share has been distributed. The next dividend of €0.0491 will be paid on 30/09/2026. In 2025, INVESCO ADVANT.MUN.IN.II distributed €0.59. The dividend yield is currently 8.23%, and distributions have increased by 6.44% over the last 3 years. INVESCO ADVANT.MUN.IN.II pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	27.08%	5.35%
14/09/2026 A	30/09/2026	€0.0491
17/08/2026	31/08/2026	€0.0481
14/07/2026	31/07/2026	€0.0485
15/06/2026	30/06/2026	€0.049
14/05/2026	29/05/2026	€0.0479
14/04/2026	30/04/2026	€0.0477
16/03/2026	31/03/2026	€0.0483
17/02/2026	27/02/2026	€0.0473
15/01/2026	30/01/2026	€0.0472
2025		€0.59	14.15%	7.64%
16/12/2025	31/12/2025	€0.0476
17/11/2025	28/11/2025	€0.0482
16/10/2025	31/10/2025	€0.0482
16/09/2025	30/09/2025	€0.0476
18/08/2025	29/08/2025	€0.0478
16/07/2025	31/07/2025	€0.0489
17/06/2025	30/06/2025	€0.0474
16/05/2025	30/05/2025	€0.0493
16/04/2025	30/04/2025	€0.0494
17/03/2025	31/03/2025	€0.0517
18/02/2025	28/02/2025	€0.0539
17/01/2025	31/01/2025	€0.0539
2024		€0.52	44.81%	6.20%
17/12/2024	31/12/2024	€0.0537
15/11/2024	29/11/2024	€0.0528
16/10/2024	31/10/2024	€0.0514
17/09/2024	30/09/2024	€0.0502
16/08/2024	30/08/2024	€0.0505
16/07/2024	31/07/2024	€0.0516
18/06/2024	28/06/2024	€0.0521
15/05/2024	31/05/2024	€0.0321
15/04/2024	30/04/2024	€0.0327
14/03/2024	28/03/2024	€0.0323
15/02/2024	29/02/2024	€0.0323
16/01/2024	31/01/2024	€0.0286
2023		€0.36	27.05%	4.70%
14/12/2023	29/12/2023	€0.028
14/11/2023	30/11/2023	€0.0284
13/10/2023	31/10/2023	€0.0292
14/09/2023	29/09/2023	€0.0292
14/08/2023	31/08/2023	€0.0296
14/07/2023	31/07/2023	€0.0292
14/06/2023	30/06/2023	€0.0294
12/05/2023	31/05/2023	€0.03
14/04/2023	28/04/2023	€0.0288
14/03/2023	31/03/2023	€0.0317
14/02/2023	28/02/2023	€0.0326
13/01/2023	31/01/2023	€0.0332
2022		€0.49	0.04%	6.15%
14/12/2022	30/12/2022	€0.0337
14/11/2022	30/11/2022	€0.0346
14/10/2022	31/10/2022	€0.0423
14/09/2022	30/09/2022	€0.0426
12/08/2022	31/08/2022	€0.0416
14/07/2022	29/07/2022	€0.0409
14/06/2022	30/06/2022	€0.044
13/05/2022	31/05/2022	€0.0429
14/04/2022	29/04/2022	€0.0437
14/03/2022	31/03/2022	€0.0424
14/02/2022	28/02/2022	€0.0419
14/01/2022	31/01/2022	€0.0419
2021		€0.49	5.50%	4.60%
13/12/2021	31/12/2021	€0.0413
12/11/2021	30/11/2021	€0.0428
13/10/2021	29/10/2021	€0.042
13/09/2021	30/09/2021	€0.0419
13/08/2021	31/08/2021	€0.0411
13/07/2021	30/07/2021	€0.0409
11/06/2021	30/06/2021	€0.0409
14/05/2021	28/05/2021	€0.0398
13/04/2021	30/04/2021	€0.0404
12/03/2021	31/03/2021	€0.0414
11/02/2021	26/02/2021	€0.0402
14/01/2021	29/01/2021	€0.04
2020		€0.47	4.75%	5.01%
14/12/2020	31/12/2020	€0.0382
12/11/2020	30/11/2020	€0.039
14/10/2020	30/10/2020	€0.0398
14/09/2020	30/09/2020	€0.0397
13/08/2020	31/08/2020	€0.0389
14/07/2020	31/07/2020	€0.0365
15/06/2020	30/06/2020	€0.0383
14/05/2020	29/05/2020	€0.0387
14/04/2020	30/04/2020	€0.0393
16/03/2020	31/03/2020	€0.039
13/02/2020	28/02/2020	€0.039
14/01/2020	31/01/2020	€0.0406
2019		€0.49	6.29%	4.93%
12/12/2019	31/12/2019	€0.0401
12/11/2019	29/11/2019	€0.0408
15/10/2019	31/10/2019	€0.0403
17/09/2019	30/09/2019	€0.0413
13/08/2019	30/08/2019	€0.0409
16/07/2019	31/07/2019	€0.0406
13/06/2019	28/06/2019	€0.0395
14/05/2019	31/05/2019	€0.0402
11/04/2019	30/04/2019	€0.0401
12/03/2019	29/03/2019	€0.0401
12/02/2019	28/02/2019	€0.0433
15/01/2019	31/01/2019	€0.0431
2018		€0.52	9.37%	6.09%
13/12/2018	31/12/2018	€0.0429
09/11/2018	30/11/2018	€0.0436
15/10/2018	31/10/2018	€0.0436
13/09/2018	28/09/2018	€0.0424
13/08/2018	31/08/2018	€0.0445
16/07/2018	31/07/2018	€0.0442
12/06/2018	29/06/2018	€0.0442
14/05/2018	31/05/2018	€0.0442
16/04/2018	30/04/2018	€0.0428
14/03/2018	29/03/2018	€0.042
14/02/2018	28/02/2018	€0.0448
23/01/2018	31/01/2018	€0.044
2017		€0.58	13.69%	6.09%
12/12/2017	29/12/2017	€0.0456
14/11/2017	30/11/2017	€0.046
12/10/2017	31/10/2017	€0.0469
12/09/2017	29/09/2017	€0.0463
09/08/2017	31/08/2017	€0.0459
12/07/2017	31/07/2017	€0.0463
12/06/2017	30/06/2017	€0.0478
10/05/2017	31/05/2017	€0.0487
11/04/2017	28/04/2017	€0.0502
13/03/2017	31/03/2017	€0.0513
13/02/2017	28/02/2017	€0.0517
17/01/2017	31/01/2017	€0.0506
2016		€0.67	5.47%	6.30%
12/12/2016	30/12/2016	€0.052
09/11/2016	30/11/2016	€0.0516
12/10/2016	31/10/2016	€0.0498
12/09/2016	30/09/2016	€0.0486
10/08/2016	31/08/2016	€0.0582
11/07/2016	29/07/2016	€0.0581
09/06/2016	30/06/2016	€0.0586
11/05/2016	31/05/2016	€0.0584
11/04/2016	29/04/2016	€0.0568
10/03/2016	31/03/2016	€0.0571
10/02/2016	29/02/2016	€0.0597
13/01/2016	29/01/2016	€0.06
2015		€0.71	21.43%	6.52%
09/12/2015	31/12/2015	€0.0599
12/11/2015	30/11/2015	€0.0615
13/10/2015	30/10/2015	€0.0591
10/09/2015	30/09/2015	€0.0582
11/08/2015	31/08/2015	€0.0579
09/07/2015	31/07/2015	€0.0591
09/06/2015	30/06/2015	€0.0584
11/05/2015	29/05/2015	€0.0593
09/04/2015	30/04/2015	€0.058
11/03/2015	31/03/2015	€0.0605
11/02/2015	27/02/2015	€0.0581
12/01/2015	30/01/2015	€0.0576
2014		€0.58	3.38%	6.08%
12/12/2014	31/12/2014	€0.0537
12/11/2014	28/11/2014	€0.0522
14/10/2014	31/10/2014	€0.0519
11/09/2014	30/09/2014	€0.0515
07/08/2014	29/08/2014	€0.0495
10/07/2014	31/07/2014	€0.0485
11/06/2014	30/06/2014	€0.0475
08/05/2014	30/05/2014	€0.0458
10/04/2014	30/04/2014	€0.0451
12/03/2014	31/03/2014	€0.0454
12/02/2014	28/02/2014	€0.0453
13/01/2014	31/01/2014	€0.0463
2013		€0.60	10.98%	7.88%
10/12/2013	31/12/2013	€0.0454
06/11/2013	29/11/2013	€0.046
09/10/2013	31/10/2013	€0.0459
11/09/2013	30/09/2013	€0.0462
08/08/2013	30/08/2013	€0.0473
09/07/2013	31/07/2013	€0.047
11/06/2013	28/06/2013	€0.0545
09/05/2013	31/05/2013	€0.0546
09/04/2013	30/04/2013	€0.0541
07/03/2013	28/03/2013	€0.0555
07/02/2013	28/02/2013	€0.0543
10/01/2013	31/01/2013	€0.0523
2012		€0.68	8.05%	6.80%
12/12/2012	31/12/2012	€0.0538
13/11/2012	30/11/2012	€0.0561
10/10/2012	31/10/2012	€0.0564
14/09/2012	28/09/2012	€0.0568
13/08/2012	31/08/2012	€0.058
12/07/2012	31/07/2012	€0.0593
13/06/2012	29/06/2012	€0.0577
11/05/2012	31/05/2012	€0.059
11/04/2012	30/04/2012	€0.0552
12/03/2012	30/03/2012	€0.0547
13/02/2012	29/02/2012	€0.0547
12/01/2012	31/01/2012	€0.0558
2011		€0.63	5.59%	6.52%
13/12/2011	30/12/2011	€0.0564
14/11/2011	30/11/2011	€0.0543
12/10/2011	31/10/2011	€0.0525
13/09/2011	30/09/2011	€0.0544
11/08/2011	31/08/2011	€0.0507
13/07/2011	29/07/2011	€0.0508
13/06/2011	30/06/2011	€0.0503
11/05/2011	31/05/2011	€0.0508
13/04/2011	29/04/2011	€0.0492
11/03/2011	31/03/2011	€0.0514
11/02/2011	28/02/2011	€0.0529
12/01/2011	31/01/2011	€0.0533
2010		€0.66	17.75%	7.82%
13/12/2010	31/12/2010	€0.0546
10/11/2010	30/11/2010	€0.0561
13/10/2010	29/10/2010	€0.0525
13/09/2010	30/09/2010	€0.0536
11/08/2010	31/08/2010	€0.0575
13/07/2010	30/07/2010	€0.0559
11/06/2010	30/06/2010	€0.0596
12/05/2010	28/05/2010	€0.0592
13/04/2010	30/04/2010	€0.0549
11/03/2010	31/03/2010	€0.054
10/02/2010	26/02/2010	€0.0536
13/01/2010	29/01/2010	€0.0526
2009		€0.56	13.03%	7.06%
11/12/2009	31/12/2009	€0.0509
10/11/2009	30/11/2009	€0.0466
13/10/2009	30/10/2009	€0.0475
11/09/2009	30/09/2009	€0.0478
12/08/2009	31/08/2009	€0.0489
13/07/2009	31/07/2009	€0.0435
11/06/2009	30/06/2009	€0.0441
13/05/2009	29/05/2009	€0.0439
13/04/2009	30/04/2009	€0.0468
11/03/2009	31/03/2009	€0.0467
11/02/2009	27/02/2009	€0.0489
13/01/2009	30/01/2009	€0.0484
2008		€0.50	0.64%	9.31%
11/12/2008	31/12/2008	€0.0445
12/11/2008	28/11/2008	€0.0488
10/10/2008	31/10/2008	€0.0487
11/09/2008	30/09/2008	€0.0439
13/08/2008	29/08/2008	€0.0422
11/07/2008	31/07/2008	€0.0398
11/06/2008	30/06/2008	€0.0378
13/05/2008	30/05/2008	€0.0383
11/04/2008	30/04/2008	€0.0381
12/03/2008	31/03/2008	€0.0377
13/02/2008	29/02/2008	€0.0392
11/01/2008	31/01/2008	€0.04
2007		€0.50	9.69%	6.07%
12/12/2007	31/12/2007	€0.0407
13/11/2007	30/11/2007	€0.0392
11/10/2007	31/10/2007	€0.0397
12/09/2007	28/09/2007	€0.0404
13/08/2007	31/08/2007	€0.0421
11/07/2007	31/07/2007	€0.042
13/06/2007	29/06/2007	€0.0425
11/05/2007	31/05/2007	€0.0427
11/04/2007	30/04/2007	€0.0421
13/03/2007	30/03/2007	€0.0431
13/02/2007	28/02/2007	€0.0435
11/01/2007	31/01/2007	€0.0442
2006		€0.56	39.99%	5.39%
13/12/2006	29/12/2006	€0.0436
13/11/2006	30/11/2006	€0.0419
11/10/2006	31/10/2006	€0.0435
13/09/2006	29/09/2006	€0.0438
11/08/2006	31/08/2006	€0.0433
12/07/2006	31/07/2006	€0.0435
13/06/2006	30/06/2006	€0.0458
11/05/2006	31/05/2006	€0.0456
11/04/2006	28/04/2006	€0.0496
13/03/2006	31/03/2006	€0.0516
13/02/2006	28/02/2006	€0.0525
11/01/2006	31/01/2006	€0.0514
2005		€0.93	144.83%	8.21%
13/12/2005	30/12/2005	€0.28
10/11/2005	30/11/2005	€0.059
12/10/2005	31/10/2005	€0.0579
13/09/2005	30/09/2005	€0.0578
11/08/2005	31/08/2005	€0.0564
13/07/2005	29/07/2005	€0.0573
13/06/2005	30/06/2005	€0.0575
11/05/2005	31/05/2005	€0.06
13/04/2005	29/04/2005	€0.0574
11/03/2005	31/03/2005	€0.0617
11/02/2005	28/02/2005	€0.0603
12/01/2005	31/01/2005	€0.0614
2004		€0.38	157.66%	3.81%
13/12/2004	31/12/2004	€0.059
10/11/2004	30/11/2004	€0.0602
13/10/2004	29/10/2004	€0.0627
13/09/2004	30/09/2004	€0.0644
11/08/2004	31/08/2004	€0.0657
13/07/2004	30/07/2004	€0.0665
2000		€0.15	72.54%	1.16%
13/09/2000	29/09/2000	€0.0737
11/08/2000	31/08/2000	€0.0732
1995		€0.53	23.68%	6.01%
11/10/1995	31/10/1995	€0.0535
13/09/1995	29/09/1995	€0.0533
11/08/1995	31/08/1995	€0.0545
12/07/1995	31/07/1995	€0.0518
13/06/1995	30/06/1995	€0.0522
09/05/1995	31/05/1995	€0.0536
10/04/1995	28/04/1995	€0.0523
09/03/1995	31/03/1995	€0.0531
09/02/1995	28/02/1995	€0.0546
09/01/1995	31/01/1995	€0.056
1994		€0.70	463.42%	8.59%
09/12/1994	30/12/1994	€0.0567
08/11/1994	30/11/1994	€0.0571
07/10/1994	31/10/1994	€0.0547
09/09/1994	30/09/1994	€0.0563
09/08/1994	31/08/1994	€0.0575
11/07/1994	29/07/1994	€0.0578
09/06/1994	30/06/1994	€0.0581
09/05/1994	31/05/1994	€0.0594
11/04/1994	29/04/1994	€0.0595
09/03/1994	31/03/1994	€0.0605
09/02/1994	28/02/1994	€0.0613
10/01/1994	31/01/1994	€0.062
1993		€0.12	0.00%	1.03%
09/12/1993	31/12/1993	€0.0623
08/11/1993	30/11/1993	€0.0621

Frequently asked questions

What percentage of dividends does INVESCO ADVANT.MUN.IN.II pay?

The dividend yield is currently 8.23%, and payouts have increased by 6.44% over the past 3 years.

When were the most recent dividend payment dates for INVESCO ADVANT.MUN.IN.II?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold INVESCO ADVANT.MUN.IN.II in your portfolio to receive the latest dividend?

If you held INVESCO ADVANT.MUN.IN.II in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO ADVANT.MUN.IN.II in 2025?

In 2025, INVESCO ADVANT.MUN.IN.II paid €0.59 in dividends.

How much was the dividend from INVESCO ADVANT.MUN.IN.II in 2024?

In 2024, INVESCO ADVANT.MUN.IN.II paid €0.52 in dividends.

When is the ex-dividend date for the next INVESCO ADVANT.MUN.IN.II dividend?

To receive the next dividend, INVESCO ADVANT.MUN.IN.II must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO ADVANT.MUN.IN.II?

On 30/09/2026, €0.0491 per share is expected to be paid as a dividend.

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All dividends in the calendar