INVESCO QUAL.MU.INC.TR. dividend 2026: Yield & history

Dividend yield TTM: 8.27%
€0.65/share
Dividend growth (CAGR 5Y): 5.06%
Next dividend: €0.0555 on 30/09/2026

Historical dividends

In 2026, INVESCO QUAL.MU.INC.TR. has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.86
Yield	8.27%
Interval	Monthly
CAGR 3Y	8.80%
CAGR 5Y	5.06%
CAGR 10Y	0.42%

All dividend data

So far in 2026, €0.43 per share has been distributed. The next dividend of €0.0555 will be paid on 30/09/2026. In 2025, INVESCO QUAL.MU.INC.TR. distributed €0.67. The dividend yield is currently 8.27%, and distributions have increased by 8.80% over the last 3 years. INVESCO QUAL.MU.INC.TR. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	27.09%	5.28%
14/09/2026 A	30/09/2026	€0.0555
17/08/2026	31/08/2026	€0.0543
14/07/2026	31/07/2026	€0.0547
15/06/2026	30/06/2026	€0.0553
14/05/2026	29/05/2026	€0.0541
14/04/2026	30/04/2026	€0.0538
16/03/2026	31/03/2026	€0.0545
17/02/2026	27/02/2026	€0.0534
15/01/2026	30/01/2026	€0.0532
2025		€0.67	13.30%	7.90%
16/12/2025	31/12/2025	€0.0538
17/11/2025	28/11/2025	€0.0544
16/10/2025	31/10/2025	€0.0544
16/09/2025	30/09/2025	€0.0538
18/08/2025	29/08/2025	€0.054
16/07/2025	31/07/2025	€0.0552
17/06/2025	30/06/2025	€0.0535
16/05/2025	30/05/2025	€0.0556
16/04/2025	30/04/2025	€0.0557
17/03/2025	31/03/2025	€0.0583
18/02/2025	28/02/2025	€0.0608
17/01/2025	31/01/2025	€0.0609
2024		€0.59	43.55%	6.25%
17/12/2024	31/12/2024	€0.0606
15/11/2024	29/11/2024	€0.0596
16/10/2024	31/10/2024	€0.058
17/09/2024	30/09/2024	€0.0567
16/08/2024	30/08/2024	€0.057
16/07/2024	31/07/2024	€0.0583
18/06/2024	28/06/2024	€0.0589
15/05/2024	31/05/2024	€0.0371
15/04/2024	30/04/2024	€0.0378
14/03/2024	28/03/2024	€0.0373
15/02/2024	29/02/2024	€0.0373
16/01/2024	31/01/2024	€0.0331
2023		€0.41	20.84%	4.79%
14/12/2023	29/12/2023	€0.0324
14/11/2023	30/11/2023	€0.0329
13/10/2023	31/10/2023	€0.0338
14/09/2023	29/09/2023	€0.0338
14/08/2023	31/08/2023	€0.0343
14/07/2023	31/07/2023	€0.0338
14/06/2023	30/06/2023	€0.0341
12/05/2023	31/05/2023	€0.0348
14/04/2023	28/04/2023	€0.0334
14/03/2023	31/03/2023	€0.0354
14/02/2023	28/02/2023	€0.0364
13/01/2023	31/01/2023	€0.0371
2022		€0.52	0.38%	5.93%
14/12/2022	30/12/2022	€0.0376
14/11/2022	30/11/2022	€0.0387
14/10/2022	31/10/2022	€0.0451
14/09/2022	30/09/2022	€0.0455
12/08/2022	31/08/2022	€0.0444
14/07/2022	29/07/2022	€0.0436
14/06/2022	30/06/2022	€0.0449
13/05/2022	31/05/2022	€0.0438
14/04/2022	29/04/2022	€0.0446
14/03/2022	31/03/2022	€0.0439
14/02/2022	28/02/2022	€0.0433
14/01/2022	31/01/2022	€0.0453
2021		€0.52	0.27%	4.37%
13/12/2021	31/12/2021	€0.0448
12/11/2021	30/11/2021	€0.0449
13/10/2021	29/10/2021	€0.044
13/09/2021	30/09/2021	€0.044
13/08/2021	31/08/2021	€0.0431
13/07/2021	30/07/2021	€0.0429
11/06/2021	30/06/2021	€0.0429
14/05/2021	28/05/2021	€0.0426
13/04/2021	30/04/2021	€0.0433
12/03/2021	31/03/2021	€0.0443
11/02/2021	26/02/2021	€0.0431
14/01/2021	29/01/2021	€0.0428
2020		€0.52	4.45%	4.89%
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	€0.0413
15/06/2020	30/06/2020	€0.0433
14/05/2020	29/05/2020	€0.0439
14/04/2020	30/04/2020	€0.0445
16/03/2020	31/03/2020	€0.0442
13/02/2020	28/02/2020	€0.0442
14/01/2020	31/01/2020	€0.0439
2019		€0.55	4.61%	4.89%
12/12/2019	31/12/2019	€0.0434
12/11/2019	29/11/2019	€0.0442
15/10/2019	31/10/2019	€0.0437
17/09/2019	30/09/2019	€0.0473
13/08/2019	30/08/2019	€0.0469
16/07/2019	31/07/2019	€0.0466
13/06/2019	28/06/2019	€0.0453
14/05/2019	31/05/2019	€0.0461
11/04/2019	30/04/2019	€0.046
12/03/2019	29/03/2019	€0.0459
12/02/2019	28/02/2019	€0.0467
15/01/2019	31/01/2019	€0.0464
2018		€0.58	2.06%	5.89%
13/12/2018	31/12/2018	€0.0462
09/11/2018	30/11/2018	€0.0469
15/10/2018	31/10/2018	€0.0507
13/09/2018	28/09/2018	€0.0494
13/08/2018	31/08/2018	€0.0494
16/07/2018	31/07/2018	€0.0491
12/06/2018	29/06/2018	€0.0491
14/05/2018	31/05/2018	€0.0491
16/04/2018	30/04/2018	€0.0475
14/03/2018	29/03/2018	€0.0466
14/02/2018	28/02/2018	€0.047
23/01/2018	31/01/2018	€0.044
2017		€0.59	15.02%	5.63%
12/12/2017	29/12/2017	€0.0455
14/11/2017	30/11/2017	€0.0459
12/10/2017	31/10/2017	€0.0468
12/09/2017	29/09/2017	€0.0462
09/08/2017	31/08/2017	€0.0458
12/07/2017	31/07/2017	€0.0462
12/06/2017	30/06/2017	€0.0478
10/05/2017	31/05/2017	€0.0486
11/04/2017	28/04/2017	€0.0501
13/03/2017	31/03/2017	€0.0548
13/02/2017	28/02/2017	€0.0553
17/01/2017	31/01/2017	€0.0541
2016		€0.69	1.22%	5.86%
12/12/2016	30/12/2016	€0.0604
09/11/2016	30/11/2016	€0.0599
12/10/2016	31/10/2016	€0.0579
12/09/2016	30/09/2016	€0.0565
10/08/2016	31/08/2016	€0.0569
11/07/2016	29/07/2016	€0.0568
09/06/2016	30/06/2016	€0.0572
11/05/2016	31/05/2016	€0.057
11/04/2016	29/04/2016	€0.0555
10/03/2016	31/03/2016	€0.0558
10/02/2016	29/02/2016	€0.0584
13/01/2016	29/01/2016	€0.0586
2015		€0.70	18.16%	5.98%
09/12/2015	31/12/2015	€0.0585
12/11/2015	30/11/2015	€0.0601
13/10/2015	30/10/2015	€0.0577
10/09/2015	30/09/2015	€0.0568
11/08/2015	31/08/2015	€0.0566
09/07/2015	31/07/2015	€0.0578
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		€0.59	4.19%	5.73%
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	€0.0477
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		€0.62	9.43%	7.64%
10/12/2013	31/12/2013	€0.0473
06/11/2013	29/11/2013	€0.0506
09/10/2013	31/10/2013	€0.0505
11/09/2013	30/09/2013	€0.0508
08/08/2013	30/08/2013	€0.052
09/07/2013	31/07/2013	€0.0517
11/06/2013	28/06/2013	€0.0528
09/05/2013	31/05/2013	€0.0528
09/04/2013	30/04/2013	€0.0524
07/03/2013	28/03/2013	€0.0537
07/02/2013	28/02/2013	€0.0526
10/01/2013	31/01/2013	€0.0506
2012		€0.68	9.84%	6.57%
12/12/2012	31/12/2012	€0.0521
13/11/2012	30/11/2012	€0.0567
10/10/2012	31/10/2012	€0.057
14/09/2012	28/09/2012	€0.0574
13/08/2012	31/08/2012	€0.0586
12/07/2012	31/07/2012	€0.0599
13/06/2012	29/06/2012	€0.0583
11/05/2012	31/05/2012	€0.0596
11/04/2012	30/04/2012	€0.0557
12/03/2012	30/03/2012	€0.0553
13/02/2012	29/02/2012	€0.0552
12/01/2012	31/01/2012	€0.0563
2011		€0.62	4.26%	5.99%
13/12/2011	30/12/2011	€0.0569
14/11/2011	30/11/2011	€0.0549
12/10/2011	31/10/2011	€0.053
13/09/2011	30/09/2011	€0.0549
11/08/2011	31/08/2011	€0.0512
13/07/2011	29/07/2011	€0.0496
13/06/2011	30/06/2011	€0.0491
11/05/2011	31/05/2011	€0.0495
13/04/2011	29/04/2011	€0.0481
11/03/2011	31/03/2011	€0.0502
11/02/2011	28/02/2011	€0.0516
12/01/2011	31/01/2011	€0.052
2010		€0.65	13.95%	7.05%
15/12/2010	23/12/2010	€0.0544
17/11/2010	26/11/2010	€0.0538
20/10/2010	29/10/2010	€0.0513
15/09/2010	24/09/2010	€0.0529
18/08/2010	27/08/2010	€0.0559
21/07/2010	30/07/2010	€0.0546
16/06/2010	25/06/2010	€0.0577
19/05/2010	27/05/2010	€0.0577
21/04/2010	30/04/2010	€0.0535
17/03/2010	26/03/2010	€0.0532
17/02/2010	26/02/2010	€0.0523
20/01/2010	29/01/2010	€0.0513
2009		€0.57	20.67%	6.77%
16/12/2009	24/12/2009	€0.0496
18/11/2009	27/11/2009	€0.0477
21/10/2009	30/10/2009	€0.0449
16/09/2009	25/09/2009	€0.0452
19/08/2009	28/08/2009	€0.0462
22/07/2009	31/07/2009	€0.0465
17/06/2009	26/06/2009	€0.0471
20/05/2009	29/05/2009	€0.0469
15/04/2009	24/04/2009	€0.05
18/03/2009	27/03/2009	€0.047
18/02/2009	27/02/2009	€0.0493
21/01/2009	30/01/2009	€0.0488
2008		€0.47	0.38%	6.96%
17/12/2008	26/12/2008	€0.0445
19/11/2008	28/11/2008	€0.0492
22/10/2008	31/10/2008	€0.0373
17/09/2008	26/09/2008	€0.0393
20/08/2008	29/08/2008	€0.0392
16/07/2008	25/07/2008	€0.0366
18/06/2008	27/06/2008	€0.0365
21/05/2008	30/05/2008	€0.037
16/04/2008	25/04/2008	€0.0368
05/03/2008	20/03/2008	€0.0373
06/02/2008	22/02/2008	€0.0388
09/01/2008	25/01/2008	€0.0392
2007		€0.47	38.53%	5.50%
05/12/2007	21/12/2007	€0.04
07/11/2007	23/11/2007	€0.0388
03/10/2007	19/10/2007	€0.0403
05/09/2007	21/09/2007	€0.0426
01/08/2007	17/08/2007	€0.0445
03/07/2007	20/07/2007	€0.0434
06/06/2007	22/06/2007	€0.0447
02/05/2007	18/05/2007	€0.0444
03/04/2007	20/04/2007	€0.0441
07/03/2007	23/03/2007	€0.0451
07/02/2007	23/02/2007	€0.0456
2006		€0.77	11.46%	7.02%
06/12/2006	22/12/2006	€0.17
01/11/2006	17/11/2006	€0.0468
04/10/2006	20/10/2006	€0.0476
06/09/2006	22/09/2006	€0.0547
02/08/2006	18/08/2006	€0.0546
05/07/2006	21/07/2006	€0.0552
07/06/2006	23/06/2006	€0.0559
03/05/2006	19/05/2006	€0.0548
05/04/2006	21/04/2006	€0.0567
01/03/2006	17/03/2006	€0.0574
01/02/2006	17/02/2006	€0.0588
04/01/2006	20/01/2006	€0.0578
2005		€0.87	160.95%	7.43%
07/12/2005	23/12/2005	€0.27
02/11/2005	18/11/2005	€0.0596
05/10/2005	21/10/2005	€0.0585
07/09/2005	23/09/2005	€0.0559
03/08/2005	19/08/2005	€0.0555
06/07/2005	22/07/2005	€0.0559
01/06/2005	17/06/2005	€0.0551
04/05/2005	20/05/2005	€0.0537
06/04/2005	22/04/2005	€0.0516
02/03/2005	18/03/2005	€0.0507
02/02/2005	18/02/2005	€0.0517
05/01/2005	21/01/2005	€0.0518
2004		€0.33	2.00%	3.35%
08/12/2004	23/12/2004	€0.05
03/11/2004	19/11/2004	€0.0518
06/10/2004	22/10/2004	€0.0534
01/09/2004	17/09/2004	€0.0595
04/08/2004	20/08/2004	€0.0589
07/07/2004	23/07/2004	€0.0598
2000		€0.34	40.64%	2.27%
06/12/2000	22/12/2000	€0.0785
01/11/2000	17/11/2000	€0.0853
04/10/2000	22/10/2000	€0.086
06/09/2000	15/09/2000	€0.0904
1995		€0.57	31.23%	5.28%
06/09/1995	22/09/1995	€0.0633
09/08/1995	25/08/1995	€0.065
12/07/1995	28/07/1995	€0.0615
14/06/1995	30/06/1995	€0.062
01/05/1995	19/05/1995	€0.0643
03/04/1995	21/04/1995	€0.0623
06/03/1995	24/03/1995	€0.0636
06/02/1995	24/02/1995	€0.0649
09/01/1995	27/01/1995	€0.0662
1994		€0.83	7.06%	8.78%
05/12/1994	23/12/1994	€0.0684
04/11/1994	25/11/1994	€0.0675
03/10/1994	21/10/1994	€0.0647
02/09/1994	23/09/1994	€0.0669
01/08/1994	19/08/1994	€0.0669
01/07/1994	22/07/1994	€0.0688
06/06/1994	24/06/1994	€0.0685
02/05/1994	20/05/1994	€0.0708
04/04/1994	22/04/1994	€0.0722
07/03/1994	25/03/1994	€0.0714
07/02/1994	25/02/1994	€0.0732
03/01/1994	21/01/1994	€0.074
1993		€0.90	1,234.23%	6.43%
06/12/1993	23/12/1993	€0.12
01/11/1993	19/11/1993	€0.0736
04/10/1993	22/10/1993	€0.0721
03/09/1993	24/09/1993	€0.0714
02/08/1993	20/08/1993	€0.0727
02/07/1993	23/07/1993	€0.073
07/06/1993	25/06/1993	€0.0718
03/05/1993	21/05/1993	€0.0683
12/04/1993	30/04/1993	€0.0669
01/03/1993	19/03/1993	€0.0697
01/02/1993	19/02/1993	€0.0694
04/01/1993	22/01/1993	€0.0677
1992		€0.0672	0.00%	0.56%
07/12/1992	24/12/1992	€0.0672

Frequently asked questions

What percentage of dividends does INVESCO QUAL.MU.INC.TR. pay?

The dividend yield is currently 8.27%, and payouts have increased by 8.80% over the past 3 years.

When were the most recent dividend payment dates for INVESCO QUAL.MU.INC.TR.?

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 QUAL.MU.INC.TR. in your portfolio to receive the latest dividend?

If you held INVESCO QUAL.MU.INC.TR. in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO QUAL.MU.INC.TR. in 2025?

In 2025, INVESCO QUAL.MU.INC.TR. paid €0.67 in dividends.

How much was the dividend from INVESCO QUAL.MU.INC.TR. in 2024?

In 2024, INVESCO QUAL.MU.INC.TR. paid €0.59 in dividends.

When is the ex-dividend date for the next INVESCO QUAL.MU.INC.TR. dividend?

To receive the next dividend, INVESCO QUAL.MU.INC.TR. must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO QUAL.MU.INC.TR.?

On 30/09/2026, €0.0555 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar