INVESCO MUNI.OPP.TRUST dividend 2026: Yield & history

Dividend yield TTM: 8.51%
€0.64/share
Dividend growth (CAGR 5Y): 5.00%
Next dividend: €0.0549 on 30/09/2026

Historical dividends

In 2026, INVESCO MUNI.OPP.TRUST has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.56
Yield	8.51%
Interval	Monthly
CAGR 3Y	7.42%
CAGR 5Y	5.00%
CAGR 10Y	1.29%

All dividend data

So far in 2026, €0.43 per share has been distributed. The next dividend of €0.0549 will be paid on 30/09/2026. In 2025, INVESCO MUNI.OPP.TRUST distributed €0.66. The dividend yield is currently 8.51%, and distributions have increased by 7.42% over the last 3 years. INVESCO MUNI.OPP.TRUST pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	27.10%	5.52%
14/09/2026 A	30/09/2026	€0.0549
17/08/2026	31/08/2026	€0.0538
14/07/2026	31/07/2026	€0.0542
15/06/2026	30/06/2026	€0.0548
14/05/2026	29/05/2026	€0.0536
14/04/2026	30/04/2026	€0.0533
16/03/2026	31/03/2026	€0.054
17/02/2026	27/02/2026	€0.0529
15/01/2026	30/01/2026	€0.0527
2025		€0.66	14.60%	8.14%
16/12/2025	31/12/2025	€0.0533
17/11/2025	28/11/2025	€0.0539
16/10/2025	31/10/2025	€0.0539
16/09/2025	30/09/2025	€0.0533
18/08/2025	29/08/2025	€0.0535
16/07/2025	31/07/2025	€0.0547
17/06/2025	30/06/2025	€0.053
16/05/2025	30/05/2025	€0.0551
16/04/2025	30/04/2025	€0.0552
17/03/2025	31/03/2025	€0.0578
18/02/2025	28/02/2025	€0.0602
17/01/2025	31/01/2025	€0.0603
2024		€0.58	46.11%	6.20%
17/12/2024	31/12/2024	€0.0601
15/11/2024	29/11/2024	€0.0591
16/10/2024	31/10/2024	€0.0574
17/09/2024	30/09/2024	€0.0561
16/08/2024	30/08/2024	€0.0565
16/07/2024	31/07/2024	€0.0577
18/06/2024	28/06/2024	€0.0583
15/05/2024	31/05/2024	€0.0355
15/04/2024	30/04/2024	€0.0361
14/03/2024	28/03/2024	€0.0357
15/02/2024	29/02/2024	€0.0356
16/01/2024	31/01/2024	€0.0315
2023		€0.40	25.96%	4.56%
14/12/2023	29/12/2023	€0.0308
14/11/2023	30/11/2023	€0.0312
13/10/2023	31/10/2023	€0.0321
14/09/2023	29/09/2023	€0.0321
14/08/2023	31/08/2023	€0.033
14/07/2023	31/07/2023	€0.0326
14/06/2023	30/06/2023	€0.0328
12/05/2023	31/05/2023	€0.0335
14/04/2023	28/04/2023	€0.0322
14/03/2023	31/03/2023	€0.0346
14/02/2023	28/02/2023	€0.0355
13/01/2023	31/01/2023	€0.0363
2022		€0.54	1.34%	5.80%
14/12/2022	30/12/2022	€0.0367
14/11/2022	30/11/2022	€0.0378
14/10/2022	31/10/2022	€0.0462
14/09/2022	30/09/2022	€0.0466
12/08/2022	31/08/2022	€0.0455
14/07/2022	29/07/2022	€0.0447
14/06/2022	30/06/2022	€0.0469
13/05/2022	31/05/2022	€0.0457
14/04/2022	29/04/2022	€0.0466
14/03/2022	31/03/2022	€0.0468
14/02/2022	28/02/2022	€0.0462
14/01/2022	31/01/2022	€0.0461
2021		€0.54	4.36%	4.47%
13/12/2021	31/12/2021	€0.0456
12/11/2021	30/11/2021	€0.0467
13/10/2021	29/10/2021	€0.0458
13/09/2021	30/09/2021	€0.0457
13/08/2021	31/08/2021	€0.0448
13/07/2021	30/07/2021	€0.0446
11/06/2021	30/06/2021	€0.0455
14/05/2021	28/05/2021	€0.0443
13/04/2021	30/04/2021	€0.0449
12/03/2021	31/03/2021	€0.046
11/02/2021	26/02/2021	€0.0447
14/01/2021	29/01/2021	€0.0445
2020		€0.52	4.69%	4.94%
14/12/2020	31/12/2020	€0.0427
12/11/2020	30/11/2020	€0.0436
14/10/2020	30/10/2020	€0.0445
14/09/2020	30/09/2020	€0.0444
13/08/2020	31/08/2020	€0.0436
14/07/2020	31/07/2020	€0.0406
15/06/2020	30/06/2020	€0.0425
14/05/2020	29/05/2020	€0.043
14/04/2020	30/04/2020	€0.0437
16/03/2020	31/03/2020	€0.0434
13/02/2020	28/02/2020	€0.0433
14/01/2020	31/01/2020	€0.0451
2019		€0.55	3.29%	4.96%
12/12/2019	31/12/2019	€0.0446
12/11/2019	29/11/2019	€0.0454
15/10/2019	31/10/2019	€0.0448
17/09/2019	30/09/2019	€0.0459
13/08/2019	30/08/2019	€0.0454
16/07/2019	31/07/2019	€0.0452
13/06/2019	28/06/2019	€0.0439
14/05/2019	31/05/2019	€0.0446
11/04/2019	30/04/2019	€0.0446
12/03/2019	29/03/2019	€0.0445
12/02/2019	28/02/2019	€0.0487
15/01/2019	31/01/2019	€0.0484
2018		€0.56	13.62%	5.80%
13/12/2018	31/12/2018	€0.0482
09/11/2018	30/11/2018	€0.049
15/10/2018	31/10/2018	€0.049
13/09/2018	28/09/2018	€0.0477
13/08/2018	31/08/2018	€0.0477
16/07/2018	31/07/2018	€0.0474
12/06/2018	29/06/2018	€0.0474
14/05/2018	31/05/2018	€0.0474
16/04/2018	30/04/2018	€0.0458
14/03/2018	29/03/2018	€0.045
14/02/2018	28/02/2018	€0.0454
23/01/2018	31/01/2018	€0.0446
2017		€0.65	15.89%	6.33%
12/12/2017	29/12/2017	€0.0462
14/11/2017	30/11/2017	€0.0466
12/10/2017	31/10/2017	€0.0475
12/09/2017	29/09/2017	€0.0507
09/08/2017	31/08/2017	€0.0503
12/07/2017	31/07/2017	€0.0507
12/06/2017	30/06/2017	€0.0559
10/05/2017	31/05/2017	€0.0568
11/04/2017	28/04/2017	€0.0586
13/03/2017	31/03/2017	€0.0635
13/02/2017	28/02/2017	€0.0641
17/01/2017	31/01/2017	€0.0627
2016		€0.78	2.78%	6.42%
12/12/2016	30/12/2016	€0.0644
09/11/2016	30/11/2016	€0.064
12/10/2016	31/10/2016	€0.0618
12/09/2016	30/09/2016	€0.0603
10/08/2016	31/08/2016	€0.0657
11/07/2016	29/07/2016	€0.0656
09/06/2016	30/06/2016	€0.066
11/05/2016	31/05/2016	€0.0658
11/04/2016	29/04/2016	€0.064
10/03/2016	31/03/2016	€0.0644
10/02/2016	29/02/2016	€0.0674
13/01/2016	29/01/2016	€0.0677
2015		€0.76	26.57%	6.23%
09/12/2015	31/12/2015	€0.0675
12/11/2015	30/11/2015	€0.0672
13/10/2015	30/10/2015	€0.0645
10/09/2015	30/09/2015	€0.0636
11/08/2015	31/08/2015	€0.0633
09/07/2015	31/07/2015	€0.0646
09/06/2015	30/06/2015	€0.062
11/05/2015	29/05/2015	€0.0629
09/04/2015	30/04/2015	€0.0615
11/03/2015	31/03/2015	€0.0615
11/02/2015	27/02/2015	€0.059
12/01/2015	30/01/2015	€0.0585
2014		€0.60	8.86%	5.62%
12/12/2014	31/12/2014	€0.0545
12/11/2014	28/11/2014	€0.053
14/10/2014	31/10/2014	€0.0527
11/09/2014	30/09/2014	€0.0523
07/08/2014	29/08/2014	€0.0503
10/07/2014	31/07/2014	€0.0493
11/06/2014	30/06/2014	€0.0482
08/05/2014	30/05/2014	€0.0477
10/04/2014	30/04/2014	€0.0469
12/03/2014	31/03/2014	€0.0472
12/02/2014	28/02/2014	€0.0471
13/01/2014	31/01/2014	€0.0482
2013		€0.66	17.59%	7.70%
10/12/2013	31/12/2013	€0.0473
06/11/2013	29/11/2013	€0.0478
09/10/2013	31/10/2013	€0.0478
11/09/2013	30/09/2013	€0.0481
08/08/2013	30/08/2013	€0.0492
09/07/2013	31/07/2013	€0.0489
11/06/2013	28/06/2013	€0.0614
09/05/2013	31/05/2013	€0.0615
09/04/2013	30/04/2013	€0.0609
07/03/2013	28/03/2013	€0.0625
07/02/2013	28/02/2013	€0.0612
10/01/2013	31/01/2013	€0.0589
2012		€0.80	7.69%	7.19%
12/12/2012	31/12/2012	€0.0606
13/11/2012	30/11/2012	€0.0661
10/10/2012	31/10/2012	€0.0664
14/09/2012	28/09/2012	€0.0669
13/08/2012	31/08/2012	€0.0684
12/07/2012	31/07/2012	€0.0699
13/06/2012	29/06/2012	€0.068
11/05/2012	31/05/2012	€0.0695
11/04/2012	30/04/2012	€0.065
12/03/2012	30/03/2012	€0.0645
13/02/2012	29/02/2012	€0.0644
12/01/2012	31/01/2012	€0.0657
2011		€0.74	5.59%	6.61%
13/12/2011	30/12/2011	€0.0664
14/11/2011	30/11/2011	€0.064
12/10/2011	31/10/2011	€0.0618
13/09/2011	30/09/2011	€0.064
11/08/2011	31/08/2011	€0.0597
13/07/2011	29/07/2011	€0.0599
13/06/2011	30/06/2011	€0.0593
11/05/2011	31/05/2011	€0.0598
13/04/2011	29/04/2011	€0.058
11/03/2011	31/03/2011	€0.0606
11/02/2011	28/02/2011	€0.0623
12/01/2011	31/01/2011	€0.0628
2010		€0.78	20.35%	8.02%
13/12/2010	31/12/2010	€0.0643
10/11/2010	30/11/2010	€0.0661
13/10/2010	29/10/2010	€0.0619
13/09/2010	30/09/2010	€0.0631
11/08/2010	31/08/2010	€0.0678
13/07/2010	30/07/2010	€0.0659
11/06/2010	30/06/2010	€0.0702
12/05/2010	28/05/2010	€0.0697
13/04/2010	30/04/2010	€0.0646
11/03/2010	31/03/2010	€0.0637
10/02/2010	26/02/2010	€0.0631
13/01/2010	29/01/2010	€0.0619
2009		€0.65	13.86%	6.97%
11/12/2009	31/12/2009	€0.06
10/11/2009	30/11/2009	€0.054
13/10/2009	30/10/2009	€0.0549
11/09/2009	30/09/2009	€0.0553
12/08/2009	31/08/2009	€0.0565
13/07/2009	31/07/2009	€0.0499
11/06/2009	30/06/2009	€0.0505
13/05/2009	29/05/2009	€0.0503
13/04/2009	30/04/2009	€0.0536
11/03/2009	31/03/2009	€0.0535
11/02/2009	27/02/2009	€0.056
13/01/2009	30/01/2009	€0.0555
2008		€0.57	0.21%	8.20%
11/12/2008	31/12/2008	€0.0509
12/11/2008	28/11/2008	€0.0559
10/10/2008	31/10/2008	€0.0558
11/09/2008	30/09/2008	€0.0503
13/08/2008	29/08/2008	€0.0484
11/07/2008	31/07/2008	€0.0455
11/06/2008	30/06/2008	€0.0432
13/05/2008	30/05/2008	€0.0437
11/04/2008	30/04/2008	€0.0436
12/03/2008	31/03/2008	€0.0431
13/02/2008	29/02/2008	€0.0448
11/01/2008	31/01/2008	€0.0457
2007		€0.57	9.06%	5.89%
12/12/2007	31/12/2007	€0.0465
13/11/2007	30/11/2007	€0.0446
11/10/2007	31/10/2007	€0.0452
12/09/2007	28/09/2007	€0.046
13/08/2007	31/08/2007	€0.048
11/07/2007	31/07/2007	€0.0478
13/06/2007	29/06/2007	€0.0484
11/05/2007	31/05/2007	€0.0487
11/04/2007	30/04/2007	€0.048
13/03/2007	30/03/2007	€0.049
13/02/2007	28/02/2007	€0.0495
11/01/2007	31/01/2007	€0.0504
2006		€0.63	38.87%	5.39%
13/12/2006	29/12/2006	€0.0497
13/11/2006	30/11/2006	€0.0472
11/10/2006	31/10/2006	€0.049
13/09/2006	29/09/2006	€0.0493
11/08/2006	31/08/2006	€0.0488
12/07/2006	31/07/2006	€0.049
13/06/2006	30/06/2006	€0.0509
11/05/2006	31/05/2006	€0.0507
11/04/2006	28/04/2006	€0.0567
13/03/2006	31/03/2006	€0.059
13/02/2006	28/02/2006	€0.06
11/01/2006	31/01/2006	€0.0588
2005		€1.03	160.47%	8.40%
13/12/2005	30/12/2005	€0.35
10/11/2005	30/11/2005	€0.0607
12/10/2005	31/10/2005	€0.0596
13/09/2005	30/09/2005	€0.0594
11/08/2005	31/08/2005	€0.0597
13/07/2005	29/07/2005	€0.0606
13/06/2005	30/06/2005	€0.0608
11/05/2005	31/05/2005	€0.0649
13/04/2005	29/04/2005	€0.062
11/03/2005	31/03/2005	€0.0644
11/02/2005	28/02/2005	€0.063
12/01/2005	31/01/2005	€0.064
2004		€0.40	53.14%	3.65%
13/12/2004	31/12/2004	€0.0616
10/11/2004	30/11/2004	€0.0629
13/10/2004	29/10/2004	€0.0654
13/09/2004	30/09/2004	€0.0672
11/08/2004	31/08/2004	€0.0686
13/07/2004	30/07/2004	€0.0694
2000		€0.26	60.37%	1.65%
11/10/2000	31/10/2000	€0.0885
13/09/2000	29/09/2000	€0.0851
11/08/2000	31/08/2000	€0.0844
1995		€0.65	24.03%	6.16%
11/10/1995	31/10/1995	€0.0623
13/09/1995	29/09/1995	€0.0652
11/08/1995	31/08/1995	€0.0667
12/07/1995	31/07/1995	€0.0633
13/06/1995	30/06/1995	€0.0639
09/05/1995	31/05/1995	€0.0655
10/04/1995	28/04/1995	€0.0639
09/03/1995	31/03/1995	€0.065
09/02/1995	28/02/1995	€0.0668
09/01/1995	31/01/1995	€0.0685
1994		€0.86	2.25%	8.24%
09/12/1994	30/12/1994	€0.0693
08/11/1994	30/11/1994	€0.0699
07/10/1994	31/10/1994	€0.0669
09/09/1994	30/09/1994	€0.0688
09/08/1994	31/08/1994	€0.0703
11/07/1994	29/07/1994	€0.0707
09/06/1994	30/06/1994	€0.0711
09/05/1994	31/05/1994	€0.0726
11/04/1994	29/04/1994	€0.0727
09/03/1994	31/03/1994	€0.074
09/02/1994	28/02/1994	€0.075
10/01/1994	31/01/1994	€0.0758
1993		€0.88	125.98%	6.11%
09/12/1993	31/12/1993	€0.0762
08/11/1993	30/11/1993	€0.076
08/10/1993	29/10/1993	€0.0745
09/09/1993	30/09/1993	€0.0734
09/08/1993	31/08/1993	€0.0744
09/07/1993	30/07/1993	€0.0776
09/06/1993	30/06/1993	€0.0739
10/05/1993	28/05/1993	€0.0696
08/04/1993	30/04/1993	€0.0689
09/03/1993	31/03/1993	€0.0707
09/02/1993	26/02/1993	€0.0722
11/01/1993	29/01/1993	€0.0694
1992		€0.39	0.00%	3.12%
09/12/1992	31/12/1992	€0.0704
06/11/1992	30/11/1992	€0.0691
08/10/1992	30/10/1992	€0.0666
09/09/1992	30/09/1992	€0.0615
10/08/1992	31/08/1992	€0.0588
09/07/1992	31/07/1992	€0.0616

Frequently asked questions

What percentage of dividends does INVESCO MUNI.OPP.TRUST pay?

The dividend yield is currently 8.51%, and payouts have increased by 7.42% over the past 3 years.

When were the most recent dividend payment dates for INVESCO MUNI.OPP.TRUST?

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 MUNI.OPP.TRUST in your portfolio to receive the latest dividend?

If you held INVESCO MUNI.OPP.TRUST in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO MUNI.OPP.TRUST in 2025?

In 2025, INVESCO MUNI.OPP.TRUST paid €0.66 in dividends.

How much was the dividend from INVESCO MUNI.OPP.TRUST in 2024?

In 2024, INVESCO MUNI.OPP.TRUST paid €0.58 in dividends.

When is the ex-dividend date for the next INVESCO MUNI.OPP.TRUST dividend?

To receive the next dividend, INVESCO MUNI.OPP.TRUST must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO MUNI.OPP.TRUST?

On 30/09/2026, €0.0549 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar