INVESCO VALUE MUN.INCO.TR dividend 2026: Yield & history

Dividend yield TTM: 8.22%
€0.79/share
Dividend growth (CAGR 5Y): 6.04%
Next dividend: €0.0677 on 30/09/2026

Historical dividends

In 2026, INVESCO VALUE MUN.INCO.TR has already paid €0.53 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.66
Yield	8.22%
Interval	Monthly
CAGR 3Y	6.86%
CAGR 5Y	6.04%
CAGR 10Y	0.67%

All dividend data

So far in 2026, €0.53 per share has been distributed. The next dividend of €0.0677 will be paid on 30/09/2026. In 2025, INVESCO VALUE MUN.INCO.TR distributed €0.82. The dividend yield is currently 8.22%, and distributions have increased by 6.86% over the last 3 years. INVESCO VALUE MUN.INCO.TR pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	27.12%	5.48%
14/09/2026 A	30/09/2026	€0.0677
17/08/2026	31/08/2026	€0.0664
14/07/2026	31/07/2026	€0.0668
15/06/2026	30/06/2026	€0.0676
14/05/2026	29/05/2026	€0.0661
14/04/2026	30/04/2026	€0.0657
16/03/2026	31/03/2026	€0.0666
17/02/2026	27/02/2026	€0.0652
15/01/2026	30/01/2026	€0.065
2025		€0.82	13.05%	7.80%
16/12/2025	31/12/2025	€0.0657
17/11/2025	28/11/2025	€0.0665
16/10/2025	31/10/2025	€0.0665
16/09/2025	30/09/2025	€0.0657
18/08/2025	29/08/2025	€0.066
16/07/2025	31/07/2025	€0.0675
17/06/2025	30/06/2025	€0.0654
16/05/2025	30/05/2025	€0.0679
16/04/2025	30/04/2025	€0.0681
17/03/2025	31/03/2025	€0.0713
18/02/2025	28/02/2025	€0.0743
17/01/2025	31/01/2025	€0.0744
2024		€0.72	41.88%	6.34%
17/12/2024	31/12/2024	€0.0741
15/11/2024	29/11/2024	€0.0729
16/10/2024	31/10/2024	€0.0708
17/09/2024	30/09/2024	€0.0692
16/08/2024	30/08/2024	€0.0697
16/07/2024	31/07/2024	€0.0712
18/06/2024	28/06/2024	€0.0719
15/05/2024	31/05/2024	€0.0457
15/04/2024	30/04/2024	€0.0465
14/03/2024	28/03/2024	€0.046
15/02/2024	29/02/2024	€0.0459
16/01/2024	31/01/2024	€0.0408
2023		€0.51	23.93%	4.81%
14/12/2023	29/12/2023	€0.0399
14/11/2023	30/11/2023	€0.0405
13/10/2023	31/10/2023	€0.0417
14/09/2023	29/09/2023	€0.0417
14/08/2023	31/08/2023	€0.0422
14/07/2023	31/07/2023	€0.0416
14/06/2023	30/06/2023	€0.042
12/05/2023	31/05/2023	€0.0428
14/04/2023	28/04/2023	€0.0412
14/03/2023	31/03/2023	€0.0446
14/02/2023	28/02/2023	€0.0459
13/01/2023	31/01/2023	€0.0467
2022		€0.67	3.05%	5.98%
14/12/2022	30/12/2022	€0.0473
14/11/2022	30/11/2022	€0.0486
14/10/2022	31/10/2022	€0.055
14/09/2022	30/09/2022	€0.0555
12/08/2022	31/08/2022	€0.0583
14/07/2022	29/07/2022	€0.0572
14/06/2022	30/06/2022	€0.0598
13/05/2022	31/05/2022	€0.0584
14/04/2022	29/04/2022	€0.0595
14/03/2022	31/03/2022	€0.0578
14/02/2022	28/02/2022	€0.0571
14/01/2022	31/01/2022	€0.057
2021		€0.65	6.66%	4.35%
13/12/2021	31/12/2021	€0.0563
12/11/2021	30/11/2021	€0.0565
13/10/2021	29/10/2021	€0.0554
13/09/2021	30/09/2021	€0.0553
13/08/2021	31/08/2021	€0.0542
13/07/2021	30/07/2021	€0.0539
11/06/2021	30/06/2021	€0.054
14/05/2021	28/05/2021	€0.0525
13/04/2021	30/04/2021	€0.0532
12/03/2021	31/03/2021	€0.0546
11/02/2021	26/02/2021	€0.053
14/01/2021	29/01/2021	€0.0527
2020		€0.61	3.32%	4.75%
14/12/2020	31/12/2020	€0.0509
12/11/2020	30/11/2020	€0.0519
14/10/2020	30/10/2020	€0.0531
14/09/2020	30/09/2020	€0.0512
13/08/2020	31/08/2020	€0.0503
14/07/2020	31/07/2020	€0.0475
15/06/2020	30/06/2020	€0.0498
14/05/2020	29/05/2020	€0.0504
14/04/2020	30/04/2020	€0.0512
16/03/2020	31/03/2020	€0.0508
13/02/2020	28/02/2020	€0.0508
14/01/2020	31/01/2020	€0.053
2019		€0.63	1.51%	4.63%
12/12/2019	31/12/2019	€0.0524
12/11/2019	29/11/2019	€0.0534
15/10/2019	31/10/2019	€0.0527
17/09/2019	30/09/2019	€0.0539
13/08/2019	30/08/2019	€0.0534
16/07/2019	31/07/2019	€0.0531
13/06/2019	28/06/2019	€0.0516
14/05/2019	31/05/2019	€0.0525
11/04/2019	30/04/2019	€0.0524
12/03/2019	29/03/2019	€0.0524
12/02/2019	28/02/2019	€0.0522
15/01/2019	31/01/2019	€0.0519
2018		€0.62	4.86%	5.29%
13/12/2018	31/12/2018	€0.0517
09/11/2018	30/11/2018	€0.0525
15/10/2018	31/10/2018	€0.0525
13/09/2018	28/09/2018	€0.0511
13/08/2018	31/08/2018	€0.0533
16/07/2018	31/07/2018	€0.053
12/06/2018	29/06/2018	€0.053
14/05/2018	31/05/2018	€0.053
16/04/2018	30/04/2018	€0.0513
14/03/2018	29/03/2018	€0.0504
14/02/2018	28/02/2018	€0.0508
23/01/2018	31/01/2018	€0.0499
2017		€0.65	10.59%	5.27%
12/12/2017	29/12/2017	€0.0517
14/11/2017	30/11/2017	€0.0521
12/10/2017	31/10/2017	€0.0532
12/09/2017	29/09/2017	€0.0525
09/08/2017	31/08/2017	€0.052
12/07/2017	31/07/2017	€0.0524
12/06/2017	30/06/2017	€0.0542
10/05/2017	31/05/2017	€0.0551
11/04/2017	28/04/2017	€0.0569
13/03/2017	31/03/2017	€0.0581
13/02/2017	28/02/2017	€0.0587
17/01/2017	31/01/2017	€0.0574
2016		€0.73	4.50%	5.26%
12/12/2016	30/12/2016	€0.0589
09/11/2016	30/11/2016	€0.0585
12/10/2016	31/10/2016	€0.0565
12/09/2016	30/09/2016	€0.0551
10/08/2016	31/08/2016	€0.0627
11/07/2016	29/07/2016	€0.0626
09/06/2016	30/06/2016	€0.0631
11/05/2016	31/05/2016	€0.0629
11/04/2016	29/04/2016	€0.0611
10/03/2016	31/03/2016	€0.0615
10/02/2016	29/02/2016	€0.0643
13/01/2016	29/01/2016	€0.0646
2015		€0.77	12.21%	5.12%
09/12/2015	31/12/2015	€0.0645
12/11/2015	30/11/2015	€0.0662
13/10/2015	30/10/2015	€0.0636
10/09/2015	30/09/2015	€0.0627
11/08/2015	31/08/2015	€0.0624
09/07/2015	31/07/2015	€0.0637
09/06/2015	30/06/2015	€0.0629
11/05/2015	29/05/2015	€0.0638
09/04/2015	30/04/2015	€0.0624
11/03/2015	31/03/2015	€0.0652
11/02/2015	27/02/2015	€0.0625
12/01/2015	30/01/2015	€0.0664
2014		€0.68	0.87%	5.04%
12/12/2014	31/12/2014	€0.062
12/11/2014	28/11/2014	€0.0602
14/10/2014	31/10/2014	€0.0599
11/09/2014	30/09/2014	€0.0594
07/08/2014	29/08/2014	€0.0571
10/07/2014	31/07/2014	€0.056
11/06/2014	30/06/2014	€0.0548
08/05/2014	30/05/2014	€0.055
10/04/2014	30/04/2014	€0.0541
12/03/2014	31/03/2014	€0.0545
12/02/2014	28/02/2014	€0.0543
13/01/2014	31/01/2014	€0.0556
2013		€0.68	2.97%	6.90%
10/12/2013	31/12/2013	€0.0545
06/11/2013	29/11/2013	€0.0552
09/10/2013	31/10/2013	€0.0551
11/09/2013	30/09/2013	€0.0555
08/08/2013	30/08/2013	€0.0567
09/07/2013	31/07/2013	€0.0564
11/06/2013	28/06/2013	€0.0576
09/05/2013	31/05/2013	€0.0577
09/04/2013	30/04/2013	€0.0571
07/03/2013	28/03/2013	€0.0586
07/02/2013	28/02/2013	€0.0574
10/01/2013	31/01/2013	€0.0552
2012		€0.70	10.43%	5.47%
12/12/2012	31/12/2012	€0.0569
13/11/2012	30/11/2012	€0.0577
10/10/2012	31/10/2012	€0.0579
14/09/2012	28/09/2012	€0.0584
13/08/2012	31/08/2012	€0.0596
12/07/2012	31/07/2012	€0.0609
13/06/2012	29/06/2012	€0.0593
11/05/2012	31/05/2012	€0.0606
11/04/2012	30/04/2012	€0.0567
12/03/2012	30/03/2012	€0.0562
13/02/2012	29/02/2012	€0.0562
12/01/2012	31/01/2012	€0.0573
2011		€0.63	4.26%	5.10%
13/12/2011	30/12/2011	€0.0579
14/11/2011	30/11/2011	€0.0558
12/10/2011	31/10/2011	€0.0539
13/09/2011	30/09/2011	€0.0558
11/08/2011	31/08/2011	€0.0521
13/07/2011	29/07/2011	€0.0505
13/06/2011	30/06/2011	€0.05
11/05/2011	31/05/2011	€0.0504
13/04/2011	29/04/2011	€0.0489
11/03/2011	31/03/2011	€0.0511
11/02/2011	28/02/2011	€0.0525
12/01/2011	31/01/2011	€0.0529
2010		€0.66	15.51%	6.54%
15/12/2010	23/12/2010	€0.0553
17/11/2010	26/11/2010	€0.0548
20/10/2010	29/10/2010	€0.0522
15/09/2010	24/09/2010	€0.0538
18/08/2010	27/08/2010	€0.0569
21/07/2010	30/07/2010	€0.0555
16/06/2010	25/06/2010	€0.0587
19/05/2010	27/05/2010	€0.0587
21/04/2010	30/04/2010	€0.0545
17/03/2010	26/03/2010	€0.0541
17/02/2010	26/02/2010	€0.0532
20/01/2010	29/01/2010	€0.0522
2009		€0.57	4.40%	5.85%
16/12/2009	24/12/2009	€0.0505
18/11/2009	27/11/2009	€0.0485
21/10/2009	30/10/2009	€0.0458
16/09/2009	25/09/2009	€0.046
19/08/2009	28/08/2009	€0.0471
22/07/2009	31/07/2009	€0.0474
17/06/2009	26/06/2009	€0.048
20/05/2009	29/05/2009	€0.0478
15/04/2009	24/04/2009	€0.0509
18/03/2009	27/03/2009	€0.0451
18/02/2009	27/02/2009	€0.0473
21/01/2009	30/01/2009	€0.0469
2008		€0.55	16.08%	7.08%
17/12/2008	26/12/2008	€0.12
19/11/2008	28/11/2008	€0.0472
22/10/2008	31/10/2008	€0.0393
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	29.55%	5.08%
05/12/2007	21/12/2007	€0.0524
07/11/2007	23/11/2007	€0.0388
03/10/2007	19/10/2007	€0.0403
05/09/2007	21/09/2007	€0.0409
01/08/2007	17/08/2007	€0.0427
03/07/2007	20/07/2007	€0.0416
06/06/2007	22/06/2007	€0.0429
02/05/2007	18/05/2007	€0.0426
03/04/2007	20/04/2007	€0.0423
07/03/2007	23/03/2007	€0.0432
07/02/2007	23/02/2007	€0.0437
2006		€0.67	3.16%	6.10%
06/12/2006	22/12/2006	€0.0907
01/11/2006	17/11/2006	€0.0449
04/10/2006	20/10/2006	€0.0456
06/09/2006	22/09/2006	€0.0527
02/08/2006	18/08/2006	€0.0527
05/07/2006	21/07/2006	€0.0532
07/06/2006	23/06/2006	€0.0539
03/05/2006	19/05/2006	€0.0529
05/04/2006	21/04/2006	€0.0547
01/03/2006	17/03/2006	€0.0554
01/02/2006	17/02/2006	€0.0567
04/01/2006	20/01/2006	€0.0557
2005		€0.69	99.86%	5.83%
07/12/2005	23/12/2005	€0.0951
02/11/2005	18/11/2005	€0.0575
05/10/2005	21/10/2005	€0.0564
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		€0.35	11.99%	3.37%
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	€0.0636
04/08/2004	20/08/2004	€0.063
07/07/2004	23/07/2004	€0.0639
2000		€0.31	31.63%	2.16%
06/12/2000	22/12/2000	€0.0704
01/11/2000	17/11/2000	€0.0765
04/10/2000	20/10/2000	€0.0772
06/09/2000	15/09/2000	€0.0846
1995		€0.45	40.40%	4.96%
06/09/1995	22/09/1995	€0.0499
09/08/1995	25/08/1995	€0.0512
12/07/1995	28/07/1995	€0.0484
14/06/1995	30/06/1995	€0.0489
01/05/1995	19/05/1995	€0.0507
03/04/1995	21/04/1995	€0.0491
06/03/1995	24/03/1995	€0.0501
06/02/1995	24/02/1995	€0.0511
09/01/1995	27/01/1995	€0.0521
1994		€0.76	44.84%	8.64%
05/12/1994	23/12/1994	€0.0621
04/11/1994	25/11/1994	€0.0614
03/10/1994	21/10/1994	€0.0588
02/09/1994	23/09/1994	€0.0608
01/08/1994	19/08/1994	€0.0608
01/07/1994	22/07/1994	€0.0625
06/06/1994	24/06/1994	€0.0623
02/05/1994	20/05/1994	€0.0644
04/04/1994	22/04/1994	€0.0657
07/03/1994	25/03/1994	€0.0649
07/02/1994	25/02/1994	€0.0665
03/01/1994	21/01/1994	€0.0673
1993		€0.52	0.00%	4.06%
06/12/1993	23/12/1993	€0.0658
01/11/1993	19/11/1993	€0.0669
04/10/1993	22/10/1993	€0.0656
03/09/1993	24/09/1993	€0.0649
02/08/1993	20/08/1993	€0.066
02/07/1993	23/07/1993	€0.0664
07/06/1993	25/06/1993	€0.0653
03/05/1993	21/05/1993	€0.0621

Frequently asked questions

What percentage of dividends does INVESCO VALUE MUN.INCO.TR pay?

The dividend yield is currently 8.22%, and payouts have increased by 6.86% over the past 3 years.

When were the most recent dividend payment dates for INVESCO VALUE MUN.INCO.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 VALUE MUN.INCO.TR in your portfolio to receive the latest dividend?

If you held INVESCO VALUE MUN.INCO.TR in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO VALUE MUN.INCO.TR in 2025?

In 2025, INVESCO VALUE MUN.INCO.TR paid €0.82 in dividends.

How much was the dividend from INVESCO VALUE MUN.INCO.TR in 2024?

In 2024, INVESCO VALUE MUN.INCO.TR paid €0.72 in dividends.

When is the ex-dividend date for the next INVESCO VALUE MUN.INCO.TR dividend?

To receive the next dividend, INVESCO VALUE MUN.INCO.TR must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO VALUE MUN.INCO.TR?

On 30/09/2026, €0.0677 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar