INVESCO MUN.INC.OP.TRUST dividend 2026: Yield & history

Dividend yield TTM: 5.89%
€0.30/share
Dividend growth (CAGR 5Y): -1.35%
Next dividend: €0.0258 on 30/10/2026

Historical dividends

In 2026, INVESCO MUN.INC.OP.TRUST has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€4.97
Yield	5.89%
Interval	Monthly
CAGR 3Y	2.83%
CAGR 5Y	1.35%
CAGR 10Y	1.43%

All dividend data

So far in 2026, €0.23 per share has been distributed. The next dividend of €0.0258 will be paid on 30/10/2026. In 2025, INVESCO MUN.INC.OP.TRUST distributed €0.31. The dividend yield is currently 5.89%, and distributions have decreased by 2.83% over the last 3 years. INVESCO MUN.INC.OP.TRUST pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	18.76%	4.42%
14/10/2026 A	30/10/2026	€0.0258
14/09/2026	30/09/2026	€0.0257
17/08/2026	31/08/2026	€0.025
14/07/2026	31/07/2026	€0.0252
15/06/2026	30/06/2026	€0.0255
14/05/2026	29/05/2026	€0.025
14/04/2026	30/04/2026	€0.0248
16/03/2026	31/03/2026	€0.0251
17/02/2026	27/02/2026	€0.0246
15/01/2026	30/01/2026	€0.0245
2025		€0.31	3.71%	6.04%
16/12/2025	31/12/2025	€0.0248
17/11/2025	28/11/2025	€0.0251
16/10/2025	31/10/2025	€0.0251
16/09/2025	30/09/2025	€0.0248
18/08/2025	29/08/2025	€0.0249
16/07/2025	31/07/2025	€0.0255
17/06/2025	30/06/2025	€0.0247
16/05/2025	30/05/2025	€0.0256
16/04/2025	30/04/2025	€0.0257
17/03/2025	31/03/2025	€0.0269
18/02/2025	28/02/2025	€0.028
17/01/2025	31/01/2025	€0.0281
2024		€0.32	7.61%	5.66%
17/12/2024	31/12/2024	€0.028
15/11/2024	29/11/2024	€0.0275
16/10/2024	31/10/2024	€0.0267
17/09/2024	30/09/2024	€0.0261
16/08/2024	30/08/2024	€0.0263
16/07/2024	31/07/2024	€0.0269
18/06/2024	28/06/2024	€0.0271
15/05/2024	31/05/2024	€0.0268
15/04/2024	30/04/2024	€0.0273
14/03/2024	28/03/2024	€0.027
15/02/2024	29/02/2024	€0.0269
16/01/2024	31/01/2024	€0.0245
2023		€0.30	11.45%	5.20%
14/12/2023	29/12/2023	€0.024
14/11/2023	30/11/2023	€0.0243
13/10/2023	31/10/2023	€0.0251
14/09/2023	29/09/2023	€0.025
14/08/2023	31/08/2023	€0.0244
14/07/2023	31/07/2023	€0.0241
14/06/2023	30/06/2023	€0.0243
12/05/2023	31/05/2023	€0.0248
14/04/2023	28/04/2023	€0.0238
14/03/2023	31/03/2023	€0.0253
14/02/2023	28/02/2023	€0.027
13/01/2023	31/01/2023	€0.0263
2022		€0.34	6.01%	5.79%
14/12/2022	30/12/2022	€0.0267
14/11/2022	30/11/2022	€0.0274
14/10/2022	31/10/2022	€0.0289
14/09/2022	30/09/2022	€0.0292
12/08/2022	31/08/2022	€0.0285
14/07/2022	29/07/2022	€0.028
14/06/2022	30/06/2022	€0.0291
13/05/2022	31/05/2022	€0.0284
14/04/2022	29/04/2022	€0.0289
14/03/2022	31/03/2022	€0.0275
14/02/2022	28/02/2022	€0.0272
14/01/2022	31/01/2022	€0.0272
2021		€0.32	4.02%	4.52%
13/12/2021	31/12/2021	€0.0268
12/11/2021	30/11/2021	€0.0269
13/10/2021	29/10/2021	€0.0264
13/09/2021	30/09/2021	€0.0264
13/08/2021	31/08/2021	€0.0268
13/07/2021	30/07/2021	€0.0266
11/06/2021	30/06/2021	€0.0267
14/05/2021	28/05/2021	€0.0259
13/04/2021	30/04/2021	€0.0263
12/03/2021	31/03/2021	€0.0269
11/02/2021	26/02/2021	€0.0262
14/01/2021	29/01/2021	€0.026
2020		€0.33	3.80%	5.11%
14/12/2020	31/12/2020	€0.0259
12/11/2020	30/11/2020	€0.0265
14/10/2020	30/10/2020	€0.0271
14/09/2020	30/09/2020	€0.027
13/08/2020	31/08/2020	€0.0265
14/07/2020	31/07/2020	€0.0268
15/06/2020	30/06/2020	€0.0281
14/05/2020	29/05/2020	€0.0285
14/04/2020	30/04/2020	€0.0289
16/03/2020	31/03/2020	€0.0287
13/02/2020	28/02/2020	€0.0287
14/01/2020	31/01/2020	€0.0285
2019		€0.34	0.17%	4.90%
12/12/2019	31/12/2019	€0.0282
12/11/2019	29/11/2019	€0.0287
15/10/2019	31/10/2019	€0.0283
17/09/2019	30/09/2019	€0.029
13/08/2019	30/08/2019	€0.0287
16/07/2019	31/07/2019	€0.0285
13/06/2019	28/06/2019	€0.0277
14/05/2019	31/05/2019	€0.0293
11/04/2019	30/04/2019	€0.0292
12/03/2019	29/03/2019	€0.0292
12/02/2019	28/02/2019	€0.0288
15/01/2019	31/01/2019	€0.0287
2018		€0.34	4.99%	5.69%
13/12/2018	31/12/2018	€0.0285
09/11/2018	30/11/2018	€0.029
15/10/2018	31/10/2018	€0.029
13/09/2018	28/09/2018	€0.0282
13/08/2018	31/08/2018	€0.0296
16/07/2018	31/07/2018	€0.0294
12/06/2018	29/06/2018	€0.0294
14/05/2018	31/05/2018	€0.0294
16/04/2018	30/04/2018	€0.0285
14/03/2018	29/03/2018	€0.028
14/02/2018	28/02/2018	€0.0282
23/01/2018	31/01/2018	€0.0277
2017		€0.36	0.11%	5.45%
12/12/2017	29/12/2017	€0.0287
14/11/2017	30/11/2017	€0.0289
12/10/2017	31/10/2017	€0.0295
12/09/2017	29/09/2017	€0.0291
09/08/2017	31/08/2017	€0.0289
12/07/2017	31/07/2017	€0.0291
12/06/2017	30/06/2017	€0.0301
10/05/2017	31/05/2017	€0.0306
11/04/2017	28/04/2017	€0.0316
13/03/2017	31/03/2017	€0.0322
13/02/2017	28/02/2017	€0.0325
17/01/2017	31/01/2017	€0.0318
2016		€0.36	1.60%	5.32%
12/12/2016	30/12/2016	€0.0327
09/11/2016	30/11/2016	€0.0325
12/10/2016	31/10/2016	€0.0313
12/09/2016	30/09/2016	€0.0306
10/08/2016	31/08/2016	€0.0294
11/07/2016	29/07/2016	€0.0293
09/06/2016	30/06/2016	€0.0295
11/05/2016	31/05/2016	€0.0295
11/04/2016	29/04/2016	€0.0286
10/03/2016	31/03/2016	€0.0288
10/02/2016	29/02/2016	€0.0301
13/01/2016	29/01/2016	€0.0303
2015		€0.36	15.39%	5.32%
09/12/2015	31/12/2015	€0.0302
12/11/2015	30/11/2015	€0.031
13/10/2015	30/10/2015	€0.0298
10/09/2015	30/09/2015	€0.0294
11/08/2015	31/08/2015	€0.0292
09/07/2015	31/07/2015	€0.0298
09/06/2015	30/06/2015	€0.0294
11/05/2015	29/05/2015	€0.0299
09/04/2015	30/04/2015	€0.0293
11/03/2015	31/03/2015	€0.0305
11/02/2015	27/02/2015	€0.0293
12/01/2015	30/01/2015	€0.0291
2014		€0.31	2.15%	5.36%
12/12/2014	31/12/2014	€0.0271
12/11/2014	28/11/2014	€0.0263
14/10/2014	31/10/2014	€0.0262
11/09/2014	30/09/2014	€0.026
07/08/2014	29/08/2014	€0.0259
10/07/2014	31/07/2014	€0.0254
11/06/2014	30/06/2014	€0.0248
08/05/2014	30/05/2014	€0.0257
10/04/2014	30/04/2014	€0.0252
12/03/2014	31/03/2014	€0.0254
12/02/2014	28/02/2014	€0.0254
13/01/2014	31/01/2014	€0.0259
2013		€0.32	2.86%	7.01%
10/12/2013	31/12/2013	€0.0255
06/11/2013	29/11/2013	€0.0258
09/10/2013	31/10/2013	€0.0257
11/09/2013	30/09/2013	€0.0259
08/08/2013	30/08/2013	€0.0265
09/07/2013	31/07/2013	€0.0263
11/06/2013	28/06/2013	€0.0269
09/05/2013	31/05/2013	€0.0269
09/04/2013	30/04/2013	€0.0267
07/03/2013	28/03/2013	€0.0273
07/02/2013	28/02/2013	€0.0268
10/01/2013	31/01/2013	€0.0258
2012		€0.33	8.25%	5.87%
12/12/2012	31/12/2012	€0.0265
13/11/2012	30/11/2012	€0.0269
10/10/2012	31/10/2012	€0.027
14/09/2012	28/09/2012	€0.0272
13/08/2012	31/08/2012	€0.0278
12/07/2012	31/07/2012	€0.0284
13/06/2012	29/06/2012	€0.0277
11/05/2012	31/05/2012	€0.0283
11/04/2012	30/04/2012	€0.0265
12/03/2012	30/03/2012	€0.0262
13/02/2012	29/02/2012	€0.0262
12/01/2012	31/01/2012	€0.0267
2011		€0.30	5.65%	5.85%
13/12/2011	30/12/2011	€0.027
14/11/2011	30/11/2011	€0.026
12/10/2011	31/10/2011	€0.0252
13/09/2011	30/09/2011	€0.0261
11/08/2011	31/08/2011	€0.0243
13/07/2011	29/07/2011	€0.0244
13/06/2011	30/06/2011	€0.0241
11/05/2011	31/05/2011	€0.0243
13/04/2011	29/04/2011	€0.0236
11/03/2011	31/03/2011	€0.0247
11/02/2011	28/02/2011	€0.0254
12/01/2011	31/01/2011	€0.0255
2010		€0.32	2.67%	6.89%
15/12/2010	23/12/2010	€0.0267
17/11/2010	26/11/2010	€0.0264
20/10/2010	29/10/2010	€0.0252
15/09/2010	24/09/2010	€0.026
18/08/2010	27/08/2010	€0.0275
21/07/2010	30/07/2010	€0.0268
16/06/2010	25/06/2010	€0.0283
19/05/2010	27/05/2010	€0.0284
21/04/2010	30/04/2010	€0.0263
17/03/2010	26/03/2010	€0.0261
17/02/2010	26/02/2010	€0.0257
20/01/2010	29/01/2010	€0.0252
2009		€0.31	2.39%	7.20%
16/12/2009	24/12/2009	€0.0244
18/11/2009	27/11/2009	€0.0234
21/10/2009	30/10/2009	€0.0237
16/09/2009	25/09/2009	€0.0239
19/08/2009	28/08/2009	€0.0244
22/07/2009	31/07/2009	€0.0246
17/06/2009	26/06/2009	€0.0249
20/05/2009	29/05/2009	€0.0248
15/04/2009	24/04/2009	€0.0264
18/03/2009	27/03/2009	€0.0291
18/02/2009	27/02/2009	€0.0305
21/01/2009	30/01/2009	€0.0302
2008		€0.32	8.12%	9.58%
17/12/2008	26/12/2008	€0.0275
19/11/2008	28/11/2008	€0.0305
22/10/2008	31/10/2008	€0.0304
17/09/2008	26/09/2008	€0.0265
20/08/2008	29/08/2008	€0.0264
16/07/2008	25/07/2008	€0.0247
18/06/2008	27/06/2008	€0.0246
21/05/2008	30/05/2008	€0.0249
16/04/2008	25/04/2008	€0.0248
05/03/2008	20/03/2008	€0.0251
06/02/2008	22/02/2008	€0.0261
09/01/2008	25/01/2008	€0.0264
2007		€0.35	19.78%	7.01%
05/12/2007	21/12/2007	€0.0269
07/11/2007	23/11/2007	€0.0261
03/10/2007	19/10/2007	€0.0271
05/09/2007	21/09/2007	€0.032
01/08/2007	17/08/2007	€0.0334
03/07/2007	20/07/2007	€0.0326
06/06/2007	22/06/2007	€0.0335
02/05/2007	18/05/2007	€0.0333
03/04/2007	20/04/2007	€0.0331
07/03/2007	23/03/2007	€0.0338
07/02/2007	23/02/2007	€0.0342
2006		€0.43	3.40%	5.89%
06/12/2006	22/12/2006	€0.035
01/11/2006	17/11/2006	€0.0351
04/10/2006	20/10/2006	€0.0357
06/09/2006	22/09/2006	€0.0352
02/08/2006	18/08/2006	€0.0351
05/07/2006	21/07/2006	€0.0355
07/06/2006	23/06/2006	€0.036
03/05/2006	19/05/2006	€0.0353
05/04/2006	21/04/2006	€0.0365
01/03/2006	17/03/2006	€0.0369
01/02/2006	17/02/2006	€0.0378
04/01/2006	20/01/2006	€0.0372
2005		€0.42	111.30%	5.79%
07/12/2005	23/12/2005	€0.0379
02/11/2005	18/11/2005	€0.0383
05/10/2005	21/10/2005	€0.0376
07/09/2005	23/09/2005	€0.0352
03/08/2005	19/08/2005	€0.0349
06/07/2005	22/07/2005	€0.0352
01/06/2005	17/06/2005	€0.0347
04/05/2005	20/05/2005	€0.0338
06/04/2005	22/04/2005	€0.0325
02/03/2005	18/03/2005	€0.0319
02/02/2005	18/02/2005	€0.0325
05/01/2005	21/01/2005	€0.0326
2004		€0.20	12.19%	3.53%
08/12/2004	23/12/2004	€0.0329
03/11/2004	19/11/2004	€0.0326
06/10/2004	22/10/2004	€0.0336
01/09/2004	17/09/2004	€0.0328
04/08/2004	20/08/2004	€0.0325
07/07/2004	23/07/2004	€0.033
2000		€0.22	38.36%	2.62%
06/12/2000	22/12/2000	€0.0514
01/11/2000	17/11/2000	€0.0559
04/10/2000	22/10/2000	€0.0563
06/09/2000	15/09/2000	€0.0612
1995		€0.36	31.25%	5.48%
06/09/1995	22/09/1995	€0.0403
09/08/1995	25/08/1995	€0.0414
12/07/1995	28/07/1995	€0.0391
14/06/1995	30/06/1995	€0.0395
01/05/1995	19/05/1995	€0.0409
03/04/1995	21/04/1995	€0.0397
06/03/1995	24/03/1995	€0.0404
06/02/1995	24/02/1995	€0.0413
09/01/1995	27/01/1995	€0.0421
1994		€0.53	1.85%	8.52%
05/12/1994	23/12/1994	€0.0435
04/11/1994	25/11/1994	€0.043
03/10/1994	21/10/1994	€0.0412
02/09/1994	23/09/1994	€0.0425
01/08/1994	19/08/1994	€0.0426
01/07/1994	22/07/1994	€0.0438
06/06/1994	24/06/1994	€0.0436
02/05/1994	20/05/1994	€0.0451
04/04/1994	22/04/1994	€0.046
07/03/1994	25/03/1994	€0.0455
07/02/1994	25/02/1994	€0.0466
03/01/1994	21/01/1994	€0.0471
1993		€0.54	0.70%	7.41%
06/12/1993	23/12/1993	€0.0461
01/11/1993	19/11/1993	€0.0468
04/10/1993	22/10/1993	€0.0459
03/09/1993	24/09/1993	€0.0455
02/08/1993	20/08/1993	€0.0462
02/07/1993	23/07/1993	€0.0465
07/06/1993	25/06/1993	€0.0457
03/05/1993	21/05/1993	€0.0435
12/04/1993	30/04/1993	€0.0426
01/03/1993	19/03/1993	€0.0444
01/02/1993	19/02/1993	€0.0442
04/01/1993	22/01/1993	€0.0431
1992		€0.54	10.59%	8.33%
07/12/1992	24/12/1992	€0.0428
02/11/1992	20/11/1992	€0.0425
05/10/1992	23/10/1992	€0.0403
04/09/1992	25/09/1992	€0.0456
03/08/1992	21/08/1992	€0.0429
06/07/1992	24/07/1992	€0.0438
01/06/1992	19/06/1992	€0.046
04/05/1992	22/05/1992	€0.0472
06/04/1992	24/04/1992	€0.0484
02/03/1992	20/03/1992	€0.0492
03/02/1992	21/02/1992	€0.0483
06/01/1992	24/01/1992	€0.0473
1991		€0.61	1.16%	8.92%
02/12/1991	20/12/1991	€0.0455
04/11/1991	22/11/1991	€0.0469
07/10/1991	25/10/1991	€0.0497
09/09/1991	27/09/1991	€0.0494
05/08/1991	23/08/1991	€0.0508
08/07/1991	26/07/1991	€0.0553
03/06/1991	21/06/1991	€0.057
06/05/1991	24/05/1991	€0.0541
01/04/1991	19/04/1991	€0.0541
04/03/1991	22/03/1991	€0.0519
04/02/1991	22/02/1991	€0.0471
07/01/1991	25/01/1991	€0.047
1990		€0.60	0.00%	9.28%
03/12/1990	21/12/1990	€0.0519
05/11/1990	23/11/1990	€0.0503
01/10/1990	19/10/1990	€0.0508
31/08/1990	21/09/1990	€0.0532
06/08/1990	24/08/1990	€0.0525
29/06/1990	20/07/1990	€0.0554
04/06/1990	22/06/1990	€0.0569
07/05/1990	25/05/1990	€0.0573
02/04/1990	20/04/1990	€0.0575
05/03/1990	23/03/1990	€0.0586
05/02/1990	23/02/1990	€0.0574

Frequently asked questions

What percentage of dividends does INVESCO MUN.INC.OP.TRUST pay?

The dividend yield is currently 5.89%, and payouts have decreased by 2.83% over the past 3 years.

When were the most recent dividend payment dates for INVESCO MUN.INC.OP.TRUST?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold INVESCO MUN.INC.OP.TRUST in your portfolio to receive the latest dividend?

If you held INVESCO MUN.INC.OP.TRUST in your portfolio on 14/09/2026, you received the payout.

How much was the dividend from INVESCO MUN.INC.OP.TRUST in 2025?

In 2025, INVESCO MUN.INC.OP.TRUST paid €0.31 in dividends.

How much was the dividend from INVESCO MUN.INC.OP.TRUST in 2024?

In 2024, INVESCO MUN.INC.OP.TRUST paid €0.32 in dividends.

When is the ex-dividend date for the next INVESCO MUN.INC.OP.TRUST dividend?

To receive the next dividend, INVESCO MUN.INC.OP.TRUST must be in your portfolio on 14/10/2026.

How much is the next dividend from INVESCO MUN.INC.OP.TRUST?

On 30/10/2026, €0.0258 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar