Invesco Municipal Trust dividend 2026: Yield & history

Dividend yield TTM: 8.10%
€0.65/unit
Dividend growth (CAGR 5Y): 5.12%
Next dividend: €0.0548 on 30/09/2026

Historical dividends

In 2026, Invesco Municipal Trust has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.00
Yield	8.10%
Interval	Monthly
CAGR 3Y	8.03%
CAGR 5Y	5.12%
CAGR 10Y	1.03%

All dividend data

So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0548 will be paid on 30/09/2026. In 2025, Invesco Municipal Trust distributed €0.67. The dividend yield is currently 8.10%, and distributions have increased by 8.03% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	27.14%	5.40%
14/09/2026 A	30/09/2026	€0.0548
17/08/2026	31/08/2026	€0.0541
14/07/2026	31/07/2026	€0.0544
15/06/2026	30/06/2026	€0.055
14/05/2026	29/05/2026	€0.0539
14/04/2026	30/04/2026	€0.0535
16/03/2026	31/03/2026	€0.0543
17/02/2026	27/02/2026	€0.0531
15/01/2026	30/01/2026	€0.053
2025		€0.67	14.17%	8.11%
16/12/2025	31/12/2025	€0.0535
17/11/2025	28/11/2025	€0.0542
16/10/2025	31/10/2025	€0.0541
16/09/2025	30/09/2025	€0.0535
18/08/2025	29/08/2025	€0.0537
16/07/2025	31/07/2025	€0.055
17/06/2025	30/06/2025	€0.0533
16/05/2025	30/05/2025	€0.0553
16/04/2025	30/04/2025	€0.0555
17/03/2025	31/03/2025	€0.058
18/02/2025	28/02/2025	€0.0605
17/01/2025	31/01/2025	€0.0606
2024		€0.58	44.51%	6.20%
17/12/2024	31/12/2024	€0.0604
15/11/2024	29/11/2024	€0.0594
16/10/2024	31/10/2024	€0.0577
17/09/2024	30/09/2024	€0.0564
16/08/2024	30/08/2024	€0.0568
16/07/2024	31/07/2024	€0.058
18/06/2024	28/06/2024	€0.0586
15/05/2024	31/05/2024	€0.036
15/04/2024	30/04/2024	€0.0367
14/03/2024	28/03/2024	€0.0362
15/02/2024	29/02/2024	€0.0362
16/01/2024	31/01/2024	€0.032
2023		€0.40	23.58%	4.69%
14/12/2023	29/12/2023	€0.0313
14/11/2023	30/11/2023	€0.0318
13/10/2023	31/10/2023	€0.0327
14/09/2023	29/09/2023	€0.0327
14/08/2023	31/08/2023	€0.0336
14/07/2023	31/07/2023	€0.0331
14/06/2023	30/06/2023	€0.0333
12/05/2023	31/05/2023	€0.034
14/04/2023	28/04/2023	€0.0327
14/03/2023	31/03/2023	€0.0355
14/02/2023	28/02/2023	€0.0365
13/01/2023	31/01/2023	€0.0372
2022		€0.53	1.31%	5.73%
14/12/2022	30/12/2022	€0.0377
14/11/2022	30/11/2022	€0.0388
14/10/2022	31/10/2022	€0.0456
14/09/2022	30/09/2022	€0.046
12/08/2022	31/08/2022	€0.0449
14/07/2022	29/07/2022	€0.0441
14/06/2022	30/06/2022	€0.0458
13/05/2022	31/05/2022	€0.0447
14/04/2022	29/04/2022	€0.0455
14/03/2022	31/03/2022	€0.0458
14/02/2022	28/02/2022	€0.0452
14/01/2022	31/01/2022	€0.0451
2021		€0.54	3.14%	4.54%
13/12/2021	31/12/2021	€0.0446
12/11/2021	30/11/2021	€0.0462
13/10/2021	29/10/2021	€0.0453
13/09/2021	30/09/2021	€0.0453
13/08/2021	31/08/2021	€0.0444
13/07/2021	30/07/2021	€0.0442
11/06/2021	30/06/2021	€0.0451
14/05/2021	28/05/2021	€0.0439
13/04/2021	30/04/2021	€0.0445
12/03/2021	31/03/2021	€0.0456
11/02/2021	26/02/2021	€0.0443
14/01/2021	29/01/2021	€0.0428
2020		€0.52	5.25%	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	€0.0417
13/08/2020	31/08/2020	€0.041
14/07/2020	31/07/2020	€0.0415
15/06/2020	30/06/2020	€0.0435
14/05/2020	29/05/2020	€0.044
14/04/2020	30/04/2020	€0.0447
16/03/2020	31/03/2020	€0.0443
13/02/2020	28/02/2020	€0.0443
14/01/2020	31/01/2020	€0.0441
2019		€0.55	2.87%	4.98%
12/12/2019	31/12/2019	€0.0436
12/11/2019	29/11/2019	€0.0444
15/10/2019	31/10/2019	€0.0438
17/09/2019	30/09/2019	€0.0474
13/08/2019	30/08/2019	€0.047
16/07/2019	31/07/2019	€0.0467
13/06/2019	28/06/2019	€0.0454
14/05/2019	31/05/2019	€0.0462
11/04/2019	30/04/2019	€0.0461
12/03/2019	29/03/2019	€0.046
12/02/2019	28/02/2019	€0.0462
15/01/2019	31/01/2019	€0.0459
2018		€0.56	11.22%	5.83%
13/12/2018	31/12/2018	€0.0457
09/11/2018	30/11/2018	€0.0464
15/10/2018	31/10/2018	€0.0464
13/09/2018	28/09/2018	€0.0452
13/08/2018	31/08/2018	€0.0484
16/07/2018	31/07/2018	€0.0482
12/06/2018	29/06/2018	€0.0482
14/05/2018	31/05/2018	€0.0481
16/04/2018	30/04/2018	€0.0466
14/03/2018	29/03/2018	€0.0457
14/02/2018	28/02/2018	€0.0484
23/01/2018	31/01/2018	€0.0476
2017		€0.64	11.07%	6.11%
12/12/2017	29/12/2017	€0.0492
14/11/2017	30/11/2017	€0.0497
12/10/2017	31/10/2017	€0.0507
12/09/2017	29/09/2017	€0.05
09/08/2017	31/08/2017	€0.0496
12/07/2017	31/07/2017	€0.05
12/06/2017	30/06/2017	€0.0537
10/05/2017	31/05/2017	€0.0546
11/04/2017	28/04/2017	€0.0563
13/03/2017	31/03/2017	€0.0576
13/02/2017	28/02/2017	€0.0581
17/01/2017	31/01/2017	€0.0568
2016		€0.72	3.31%	6.14%
12/12/2016	30/12/2016	€0.0584
09/11/2016	30/11/2016	€0.058
12/10/2016	31/10/2016	€0.0559
12/09/2016	30/09/2016	€0.0546
10/08/2016	31/08/2016	€0.0609
11/07/2016	29/07/2016	€0.0608
09/06/2016	30/06/2016	€0.0613
11/05/2016	31/05/2016	€0.0611
11/04/2016	29/04/2016	€0.0594
10/03/2016	31/03/2016	€0.0598
10/02/2016	29/02/2016	€0.0625
13/01/2016	29/01/2016	€0.0628
2015		€0.74	20.74%	6.29%
09/12/2015	31/12/2015	€0.0626
12/11/2015	30/11/2015	€0.0643
13/10/2015	30/10/2015	€0.0618
10/09/2015	30/09/2015	€0.0609
11/08/2015	31/08/2015	€0.0606
09/07/2015	31/07/2015	€0.0619
09/06/2015	30/06/2015	€0.0611
11/05/2015	29/05/2015	€0.062
09/04/2015	30/04/2015	€0.0606
11/03/2015	31/03/2015	€0.0633
11/02/2015	27/02/2015	€0.0607
12/01/2015	30/01/2015	€0.0602
2014		€0.61	4.78%	5.86%
12/12/2014	31/12/2014	€0.0562
12/11/2014	28/11/2014	€0.0546
14/10/2014	31/10/2014	€0.0543
11/09/2014	30/09/2014	€0.0538
07/08/2014	29/08/2014	€0.0518
10/07/2014	31/07/2014	€0.0508
11/06/2014	30/06/2014	€0.0497
08/05/2014	30/05/2014	€0.0486
10/04/2014	30/04/2014	€0.0478
12/03/2014	31/03/2014	€0.0481
12/02/2014	28/02/2014	€0.048
13/01/2014	31/01/2014	€0.0492
2013		€0.64	13.17%	7.64%
10/12/2013	31/12/2013	€0.0482
06/11/2013	29/11/2013	€0.0488
09/10/2013	31/10/2013	€0.0487
11/09/2013	30/09/2013	€0.049
08/08/2013	30/08/2013	€0.0501
09/07/2013	31/07/2013	€0.0499
11/06/2013	28/06/2013	€0.0585
09/05/2013	31/05/2013	€0.0586
09/04/2013	30/04/2013	€0.058
07/03/2013	28/03/2013	€0.0595
07/02/2013	28/02/2013	€0.0583
10/01/2013	31/01/2013	€0.0561
2012		€0.74	7.87%	6.79%
12/12/2012	31/12/2012	€0.0578
13/11/2012	30/11/2012	€0.0615
10/10/2012	31/10/2012	€0.0618
14/09/2012	28/09/2012	€0.0622
13/08/2012	31/08/2012	€0.0636
12/07/2012	31/07/2012	€0.065
13/06/2012	29/06/2012	€0.0632
11/05/2012	31/05/2012	€0.0647
11/04/2012	30/04/2012	€0.0605
12/03/2012	30/03/2012	€0.06
13/02/2012	29/02/2012	€0.0599
12/01/2012	31/01/2012	€0.0611
2011		€0.69	5.55%	6.36%
13/12/2011	30/12/2011	€0.0618
14/11/2011	30/11/2011	€0.0595
12/10/2011	31/10/2011	€0.0575
13/09/2011	30/09/2011	€0.0596
11/08/2011	31/08/2011	€0.0556
13/07/2011	29/07/2011	€0.0557
13/06/2011	30/06/2011	€0.0552
11/05/2011	31/05/2011	€0.0556
13/04/2011	29/04/2011	€0.054
11/03/2011	31/03/2011	€0.0564
11/02/2011	28/02/2011	€0.0579
12/01/2011	31/01/2011	€0.0584
2010		€0.73	15.05%	7.79%
13/12/2010	31/12/2010	€0.0598
10/11/2010	30/11/2010	€0.0615
13/10/2010	29/10/2010	€0.0576
13/09/2010	30/09/2010	€0.0587
11/08/2010	31/08/2010	€0.063
13/07/2010	30/07/2010	€0.0613
11/06/2010	30/06/2010	€0.0653
12/05/2010	28/05/2010	€0.0648
13/04/2010	30/04/2010	€0.0601
11/03/2010	31/03/2010	€0.0592
10/02/2010	26/02/2010	€0.0587
13/01/2010	29/01/2010	€0.0576
2009		€0.63	12.39%	6.95%
11/12/2009	31/12/2009	€0.0558
10/11/2009	30/11/2009	€0.052
13/10/2009	30/10/2009	€0.0529
11/09/2009	30/09/2009	€0.0533
12/08/2009	31/08/2009	€0.0544
13/07/2009	31/07/2009	€0.0492
11/06/2009	30/06/2009	€0.0498
13/05/2009	29/05/2009	€0.0496
13/04/2009	30/04/2009	€0.0528
11/03/2009	31/03/2009	€0.0527
11/02/2009	27/02/2009	€0.0552
13/01/2009	30/01/2009	€0.0547
2008		€0.56	2.26%	8.84%
11/12/2008	31/12/2008	€0.0502
12/11/2008	28/11/2008	€0.0551
10/10/2008	31/10/2008	€0.055
11/09/2008	30/09/2008	€0.0496
13/08/2008	29/08/2008	€0.0477
11/07/2008	31/07/2008	€0.0449
11/06/2008	30/06/2008	€0.0425
13/05/2008	30/05/2008	€0.0431
11/04/2008	30/04/2008	€0.043
12/03/2008	31/03/2008	€0.0424
13/02/2008	29/02/2008	€0.0441
11/01/2008	31/01/2008	€0.0451
2007		€0.58	6.56%	5.60%
12/12/2007	31/12/2007	€0.0458
13/11/2007	30/11/2007	€0.045
11/10/2007	31/10/2007	€0.0456
12/09/2007	28/09/2007	€0.0464
13/08/2007	31/08/2007	€0.0484
11/07/2007	31/07/2007	€0.0482
13/06/2007	29/06/2007	€0.0488
11/05/2007	31/05/2007	€0.0491
11/04/2007	30/04/2007	€0.0484
13/03/2007	30/03/2007	€0.0494
13/02/2007	28/02/2007	€0.0499
11/01/2007	31/01/2007	€0.0507
2006		€0.62	31.58%	5.14%
13/12/2006	29/12/2006	€0.0501
13/11/2006	30/11/2006	€0.0476
11/10/2006	31/10/2006	€0.0494
13/09/2006	29/09/2006	€0.0497
11/08/2006	31/08/2006	€0.0492
12/07/2006	31/07/2006	€0.0493
13/06/2006	30/06/2006	€0.0493
11/05/2006	31/05/2006	€0.0491
11/04/2006	28/04/2006	€0.0524
13/03/2006	31/03/2006	€0.0545
13/02/2006	28/02/2006	€0.0583
11/01/2006	31/01/2006	€0.0572
2005		€0.90	143.97%	7.62%
13/12/2005	30/12/2005	€0.26
10/11/2005	30/11/2005	€0.059
12/10/2005	31/10/2005	€0.0579
13/09/2005	30/09/2005	€0.0578
11/08/2005	31/08/2005	€0.0564
13/07/2005	29/07/2005	€0.0573
13/06/2005	30/06/2005	€0.0575
11/05/2005	31/05/2005	€0.0592
13/04/2005	29/04/2005	€0.0566
11/03/2005	31/03/2005	€0.0602
11/02/2005	28/02/2005	€0.0588
12/01/2005	31/01/2005	€0.0598
2004		€0.37	46.41%	3.41%
13/12/2004	31/12/2004	€0.0575
10/11/2004	30/11/2004	€0.0587
13/10/2004	29/10/2004	€0.0611
13/09/2004	30/09/2004	€0.0628
11/08/2004	31/08/2004	€0.0641
13/07/2004	30/07/2004	€0.0649
2000		€0.25	62.88%	1.81%
11/10/2000	31/10/2000	€0.0838
13/09/2000	29/09/2000	€0.0805
11/08/2000	31/08/2000	€0.0878
1995		€0.68	27.58%	6.14%
11/10/1995	31/10/1995	€0.0654
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	€0.0699
09/03/1995	31/03/1995	€0.0711
09/02/1995	28/02/1995	€0.0731
09/01/1995	31/01/1995	€0.075
1994		€0.94	1.66%	8.84%
09/12/1994	30/12/1994	€0.0759
08/11/1994	30/11/1994	€0.0765
07/10/1994	31/10/1994	€0.0732
09/09/1994	30/09/1994	€0.0753
09/08/1994	31/08/1994	€0.0769
11/07/1994	29/07/1994	€0.0773
09/06/1994	30/06/1994	€0.0778
09/05/1994	31/05/1994	€0.0794
11/04/1994	29/04/1994	€0.0796
09/03/1994	31/03/1994	€0.0809
09/02/1994	28/02/1994	€0.082
10/01/1994	31/01/1994	€0.0829
1993		€0.95	13.16%	6.45%
09/12/1993	31/12/1993	€0.0834
08/11/1993	30/11/1993	€0.0831
08/10/1993	29/10/1993	€0.0815
09/09/1993	30/09/1993	€0.0803
09/08/1993	31/08/1993	€0.0814
09/07/1993	30/07/1993	€0.0849
09/06/1993	30/06/1993	€0.0809
10/05/1993	28/05/1993	€0.0762
08/04/1993	30/04/1993	€0.0754
09/03/1993	31/03/1993	€0.0754
09/02/1993	26/02/1993	€0.077
11/01/1993	29/01/1993	€0.074
1992		€0.84	1,224.84%	6.51%
09/12/1992	31/12/1992	€0.0752
06/11/1992	30/11/1992	€0.0737
08/10/1992	30/10/1992	€0.0711
09/09/1992	30/09/1992	€0.0657
10/08/1992	31/08/1992	€0.0628
09/07/1992	31/07/1992	€0.0657
09/06/1992	30/06/1992	€0.0672
11/05/1992	29/05/1992	€0.0709
09/04/1992	30/04/1992	€0.0728
10/03/1992	31/03/1992	€0.0733
10/02/1992	28/02/1992	€0.0725
09/01/1992	31/01/1992	€0.0717
1991		€0.0636	0.00%	0.56%
09/12/1991	31/12/1991	€0.0636

Frequently asked questions

What percentage of dividends does Invesco Municipal Trust pay?

The dividend yield is currently 8.10%, and payouts have increased by 8.03% over the past 3 years.

When were the most recent dividend payment dates for Invesco Municipal 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 Municipal Trust in your portfolio to receive the latest dividend?

If you held Invesco Municipal Trust in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Invesco Municipal Trust in 2025?

In 2025, Invesco Municipal Trust paid €0.67 in dividends.

How much was the dividend from Invesco Municipal Trust in 2024?

In 2024, Invesco Municipal Trust paid €0.58 in dividends.

When is the ex-dividend date for the next Invesco Municipal Trust dividend?

To receive the next dividend, Invesco Municipal Trust must be in your portfolio on 14/09/2026.

How much is the next dividend from Invesco Municipal Trust?

On 30/09/2026, €0.0548 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar