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PIONEER MUN.HIGH I.A.FD. Logo
US7237621005
A0YE24
MAV

PIONEER MUN.HIGH I.A.FD.

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-14.44%
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Historical dividends

In 2025, PIONEER MUN.HIGH I.A.FD. has already paid €0.21 in dividends. The last payout was in July 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €6.99
Yield
 0.00%
Interval
 Quarterly
CAGR 3Y
 24.39%
CAGR 5Y
 14.44%
CAGR 10Y
 13.94%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIONEER MUN.HIGH I.A.FD. distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 24.39% over the last 3 years. PIONEER MUN.HIGH I.A.FD. pays dividends quarterly.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.21 41.30% 2.95%
18/07/2025 31/07/2025 €0.0285
18/06/2025 30/06/2025 €0.0276
16/05/2025 30/05/2025 €0.0286
17/04/2025 30/04/2025 €0.0287
14/03/2025 01/04/2025 €0.0301
18/02/2025 28/02/2025 €0.0313
15/01/2025 31/01/2025 €0.0314
2024 €0.35 1.47% 4.33%
12/12/2024 19/12/2024 €0.0314
15/11/2024 02/12/2024 €0.031
18/10/2024 31/10/2024 €0.0299
20/09/2024 30/09/2024 €0.0292
20/08/2024 30/08/2024 €0.0294
19/07/2024 31/07/2024 €0.03
18/06/2024 28/06/2024 €0.0303
16/05/2024 31/05/2024 €0.0299
18/04/2024 01/05/2024 €0.0303
14/03/2024 01/04/2024 €0.0289
15/02/2024 29/02/2024 €0.0255
18/01/2024 31/01/2024 €0.0255
2023 €0.35 27.41% 4.77%
11/12/2023 19/12/2023 €0.025
15/11/2023 30/11/2023 €0.0252
17/10/2023 31/10/2023 €0.026
19/09/2023 29/09/2023 €0.026
17/08/2023 31/08/2023 €0.0254
20/07/2023 31/07/2023 €0.0273
15/06/2023 30/06/2023 €0.0275
17/05/2023 31/05/2023 €0.0281
18/04/2023 28/04/2023 €0.031
16/03/2023 03/04/2023 €0.0316
16/02/2023 28/02/2023 €0.0326
18/01/2023 31/01/2023 €0.0405
2022 €0.48 0.51% 6.32%
12/12/2022 19/12/2022 €0.0415
15/11/2022 30/11/2022 €0.0422
17/10/2022 31/10/2022 €0.0445
19/09/2022 30/09/2022 €0.0449
17/08/2022 31/08/2022 €0.0438
20/07/2022 29/07/2022 €0.0391
15/06/2022 30/06/2022 €0.0382
17/05/2022 31/05/2022 €0.0373
18/04/2022 29/04/2022 €0.0379
16/03/2022 01/04/2022 €0.0362
17/02/2022 28/02/2022 €0.0357
18/01/2022 31/01/2022 €0.0356
2021 €0.47 5.51% 4.67%
10/12/2021 20/12/2021 €0.0355
16/11/2021 30/11/2021 €0.0353
18/10/2021 29/10/2021 €0.0346
15/09/2021 30/09/2021 €0.0346
18/08/2021 31/08/2021 €0.0339
20/07/2021 30/07/2021 €0.0421
16/06/2021 30/06/2021 €0.0422
18/05/2021 28/05/2021 €0.041
16/04/2021 30/04/2021 €0.0437
17/03/2021 31/03/2021 €0.0448
17/02/2021 26/02/2021 €0.0435
19/01/2021 29/01/2021 €0.0433
2020 €0.45 3.74% 4.70%
10/12/2020 18/12/2020 €0.0428
16/11/2020 30/11/2020 €0.044
15/10/2020 30/10/2020 €0.0385
15/09/2020 30/09/2020 €0.0384
18/08/2020 31/08/2020 €0.0377
20/07/2020 31/07/2020 €0.0361
16/06/2020 30/06/2020 €0.0378
18/05/2020 29/05/2020 €0.0383
15/04/2020 30/04/2020 €0.0343
17/03/2020 31/03/2020 €0.034
18/02/2020 28/02/2020 €0.034
17/01/2020 31/01/2020 €0.0338
2019 €0.43 18.99% 4.50%
12/12/2019 17/12/2019 €0.0336
18/11/2019 29/11/2019 €0.034
16/10/2019 31/10/2019 €0.0336
17/09/2019 30/09/2019 €0.0344
19/08/2019 30/08/2019 €0.0341
15/07/2019 31/07/2019 €0.0339
17/06/2019 28/06/2019 €0.0329
15/05/2019 31/05/2019 €0.038
16/04/2019 30/04/2019 €0.0379
18/03/2019 29/03/2019 €0.0378
19/02/2019 28/02/2019 €0.0374
17/01/2019 31/01/2019 €0.0459
2018 €0.54 2.25% 6.03%
12/12/2018 20/12/2018 €0.0458
15/11/2018 30/11/2018 €0.0464
16/10/2018 31/10/2018 €0.0464
17/09/2018 28/09/2018 €0.0452
16/08/2018 31/08/2018 €0.0452
16/07/2018 31/07/2018 €0.0449
14/06/2018 29/06/2018 €0.0449
15/05/2018 31/05/2018 €0.0449
17/04/2018 30/04/2018 €0.0434
13/03/2018 29/03/2018 €0.0427
15/02/2018 28/02/2018 €0.043
17/01/2018 31/01/2018 €0.0423
2017 €0.52 29.00% 5.52%
13/12/2017 18/12/2017 €0.0445
15/11/2017 30/11/2017 €0.0441
17/10/2017 31/10/2017 €0.0429
15/09/2017 29/09/2017 €0.0423
16/08/2017 31/08/2017 €0.042
14/07/2017 31/07/2017 €0.0423
13/06/2017 30/06/2017 €0.0437
15/05/2017 31/05/2017 €0.0445
17/04/2017 28/04/2017 €0.0436
13/03/2017 31/03/2017 €0.0445
14/02/2017 28/02/2017 €0.0449
17/01/2017 31/01/2017 €0.044
2016 €0.74 20.30% 6.57%
12/12/2016 19/12/2016 €0.0601
14/11/2016 30/11/2016 €0.059
14/10/2016 31/10/2016 €0.0569
14/09/2016 30/09/2016 €0.0556
16/08/2016 31/08/2016 €0.056
14/07/2016 29/07/2016 €0.0626
13/06/2016 30/06/2016 €0.0631
16/05/2016 31/05/2016 €0.0629
13/04/2016 29/04/2016 €0.0611
14/03/2016 31/03/2016 €0.0615
16/02/2016 29/02/2016 €0.0643
13/01/2016 29/01/2016 €0.0739
2015 €0.92 7.06% 7.52%
10/12/2015 18/12/2015 €0.0736
16/11/2015 30/11/2015 €0.0757
14/10/2015 30/10/2015 €0.0727
15/09/2015 30/09/2015 €0.0716
14/08/2015 31/08/2015 €0.0713
15/07/2015 31/07/2015 €0.0728
15/06/2015 30/06/2015 €0.0718
15/05/2015 29/05/2015 €0.0729
13/04/2015 30/04/2015 €0.0847
13/03/2015 31/03/2015 €0.0885
17/02/2015 27/02/2015 €0.0849
13/01/2015 30/01/2015 €0.0842
2014 €0.86 0.70% 6.98%
10/12/2014 18/12/2014 €0.0773
13/11/2014 28/11/2014 €0.0763
14/10/2014 31/10/2014 €0.0758
15/09/2014 30/09/2014 €0.0752
14/08/2014 29/08/2014 €0.0723
14/07/2014 31/07/2014 €0.071
13/06/2014 30/06/2014 €0.0694
15/05/2014 30/05/2014 €0.0697
14/04/2014 30/04/2014 €0.0685
14/03/2014 31/03/2014 €0.069
18/02/2014 28/02/2014 €0.0688
15/01/2014 31/01/2014 €0.0704
2013 €0.86 2.92% 9.20%
11/12/2013 19/12/2013 €0.0695
14/11/2013 29/11/2013 €0.0699
15/10/2013 31/10/2013 €0.0698
13/09/2013 30/09/2013 €0.0702
14/08/2013 30/08/2013 €0.0718
12/07/2013 31/07/2013 €0.0715
13/06/2013 28/06/2013 €0.0729
14/05/2013 31/05/2013 €0.073
12/04/2013 30/04/2013 €0.0723
14/03/2013 28/03/2013 €0.0742
13/02/2013 28/02/2013 €0.0727
16/01/2013 31/01/2013 €0.0699
2012 €0.88 5.13% 7.53%
11/12/2012 20/12/2012 €0.0718
14/11/2012 30/11/2012 €0.0731
12/10/2012 31/10/2012 €0.0734
13/09/2012 28/09/2012 €0.0739
13/08/2012 31/08/2012 €0.0755
13/07/2012 31/07/2012 €0.0772
13/06/2012 29/06/2012 €0.0751
15/05/2012 31/05/2012 €0.0768
12/04/2012 30/04/2012 €0.0718
12/03/2012 30/03/2012 €0.0712
13/02/2012 29/02/2012 €0.0711
17/01/2012 31/01/2012 €0.0726
2011 €0.93 17.41% 8.40%
13/12/2011 29/12/2011 €0.13
08/12/2011 19/12/2011 €0.073
10/11/2011 30/11/2011 €0.0707
12/10/2011 31/10/2011 €0.0683
13/09/2011 30/09/2011 €0.0707
11/08/2011 31/08/2011 €0.066
13/07/2011 29/07/2011 €0.0661
13/06/2011 30/06/2011 €0.0655
12/05/2011 31/05/2011 €0.066
13/04/2011 29/04/2011 €0.0607
11/03/2011 31/03/2011 €0.0634
11/02/2011 28/02/2011 €0.0652
13/01/2011 31/01/2011 €0.0657
2010 €0.79 18.83% 8.54%
09/12/2010 20/12/2010 €0.0686
12/11/2010 30/11/2010 €0.0692
13/10/2010 29/10/2010 €0.0647
13/09/2010 30/09/2010 €0.0661
12/08/2010 31/08/2010 €0.0709
13/07/2010 30/07/2010 €0.0651
11/06/2010 30/06/2010 €0.0693
12/05/2010 28/05/2010 €0.0689
13/04/2010 30/04/2010 €0.0639
11/03/2010 31/03/2010 €0.0629
10/02/2010 26/02/2010 €0.0624
14/01/2010 29/01/2010 €0.0612
2009 €0.67 8.45% 7.55%
09/12/2009 18/12/2009 €0.0594
12/11/2009 30/11/2009 €0.0566
13/10/2009 30/10/2009 €0.0543
11/09/2009 30/09/2009 €0.0547
12/08/2009 31/08/2009 €0.0524
13/07/2009 31/07/2009 €0.0527
11/06/2009 30/06/2009 €0.0534
13/05/2009 29/05/2009 €0.0531
13/04/2009 30/04/2009 €0.0566
12/03/2009 31/03/2009 €0.0565
11/02/2009 27/02/2009 €0.0592
14/01/2009 30/01/2009 €0.0586
2008 €0.62 3.15% 11.23%
10/12/2008 19/12/2008 €0.054
12/11/2008 28/11/2008 €0.059
10/10/2008 31/10/2008 €0.0589
11/09/2008 30/09/2008 €0.0531
13/08/2008 29/08/2008 €0.0511
11/07/2008 31/07/2008 €0.0481
12/06/2008 30/06/2008 €0.0476
13/05/2008 30/05/2008 €0.0482
11/04/2008 30/04/2008 €0.0481
12/03/2008 31/03/2008 €0.0475
13/02/2008 29/02/2008 €0.0494
14/01/2008 31/01/2008 €0.0505
2007 €0.64 9.87% 6.81%
10/12/2007 20/12/2007 €0.0523
13/11/2007 30/11/2007 €0.0511
11/10/2007 31/10/2007 €0.0518
13/09/2007 28/09/2007 €0.0527
13/08/2007 31/08/2007 €0.055
12/07/2007 31/07/2007 €0.0547
13/06/2007 29/06/2007 €0.0555
11/05/2007 31/05/2007 €0.052
12/04/2007 30/04/2007 €0.0513
13/03/2007 02/04/2007 €0.0524
13/02/2007 28/02/2007 €0.0529
11/01/2007 31/01/2007 €0.0538
2006 €0.71 15.35% 5.98%
08/12/2006 20/12/2006 €0.0531
13/11/2006 30/11/2006 €0.0529
13/10/2006 31/10/2006 €0.0549
13/09/2006 29/09/2006 €0.0552
11/08/2006 31/08/2006 €0.0546
13/07/2006 31/07/2006 €0.0548
13/06/2006 30/06/2006 €0.0548
12/05/2006 31/05/2006 €0.0624
13/04/2006 28/04/2006 €0.0635
13/03/2006 03/04/2006 €0.066
13/02/2006 28/02/2006 €0.0671
13/01/2006 31/01/2006 €0.0658
2005 €0.83 65.05% 6.83%
08/12/2005 30/12/2005 €0.0676
10/11/2005 30/11/2005 €0.0711
13/10/2005 31/10/2005 €0.0699
13/09/2005 30/09/2005 €0.0696
11/08/2005 31/08/2005 €0.0681
13/07/2005 29/07/2005 €0.0691
13/06/2005 30/06/2005 €0.0693
11/05/2005 31/05/2005 €0.068
13/04/2005 29/04/2005 €0.065
11/03/2005 01/04/2005 €0.0726
11/02/2005 28/02/2005 €0.0708
13/01/2005 31/01/2005 €0.0719
2004 €0.50 1,177.72% 4.91%
09/12/2004 31/12/2004 €0.13
10/11/2004 30/11/2004 €0.0706
13/10/2004 29/10/2004 €0.0735
15/09/2004 30/09/2004 €0.0755
12/08/2004 31/08/2004 €0.0771
14/07/2004 30/07/2004 €0.078
2001 €0.0395 59.32% -
23/02/2001 12/03/2001 €0.0395
2000 €0.0971 29.99% -
16/11/2000 27/11/2000 €0.0257
07/08/2000 25/08/2000 €0.024
04/05/2000 25/05/2000 €0.0242
04/02/2000 25/02/2000 €0.0232
1999 €0.0747 4.84% -
17/11/1999 06/12/1999 €0.0183
16/08/1999 07/09/1999 €0.0182
10/05/1999 01/06/1999 €0.0191
10/02/1999 05/03/1999 €0.0191
1998 €0.0785 16.31% -
05/11/1998 25/11/1998 €0.0182
06/08/1998 24/08/1998 €0.019
13/05/1998 01/06/1998 €0.0201
04/02/1998 24/02/1998 €0.0212
1997 €0.0938 136.21% -
05/11/1997 26/11/1997 €0.0142
06/08/1997 25/08/1997 €0.0147
12/05/1997 29/05/1997 €0.0144
06/03/1997 01/04/1997 €0.0359
13/02/1997 10/03/1997 €0.0146
1996 €0.0397 26.19% -
12/11/1996 09/12/1996 €0.00556
12/08/1996 28/08/1996 €0.00534
28/05/1996 10/06/1996 €0.0056
06/02/1996 14/05/1996 €0.00872
09/11/1995 10/05/1996 €0.00578
22/08/1995 27/03/1996 €0.00871
1995 €0.0538 120.49% -
11/05/1995 28/08/1995 €0.0141
23/02/1995 25/08/1995 €0.0147
16/11/1994 24/08/1995 €0.0125
11/08/1994 23/08/1995 €0.0125
1994 €0.0244 28.83% -
02/05/1994 24/05/1994 €0.0102
04/02/1994 28/02/1994 €0.0142
1993 €0.0189 0.00% -
08/11/1993 22/11/1993 €0.00952
05/08/1993 20/08/1993 €0.00942

Frequently asked questions

What percentage of dividends does PIONEER MUN.HIGH I.A.FD. pay?

Payouts have decreased by 24.39% over the past 3 years.

When were the most recent dividend payment dates for PIONEER MUN.HIGH I.A.FD.?

The most recent payment was made on 31/07/2025. Previous payments were made on: 30/06/2025, 30/05/2025 and 30/04/2025.

When did you need to hold PIONEER MUN.HIGH I.A.FD. in your portfolio to receive the latest dividend?

If you held PIONEER MUN.HIGH I.A.FD. in your portfolio on 18/07/2025, you received the payout.

How much was the dividend from PIONEER MUN.HIGH I.A.FD. in 2025?

In 2025, PIONEER MUN.HIGH I.A.FD. paid €0.21 in dividends.

How much was the dividend from PIONEER MUN.HIGH I.A.FD. in 2024?

In 2024, PIONEER MUN.HIGH I.A.FD. paid €0.35 in dividends.

Similar dividend assets

All dividends in the calendar
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