INVESCO PEN.VAL.MUN.IN.TR Aktie dividend 2026: Yield & history

Dividend yield TTM: 7.18%
€0.69/unit
Dividend growth (CAGR 5Y): 6.68%
Next dividend: €0.0581 on 30/09/2026

Historical dividends

In 2026, INVESCO PEN.VAL.MUN.IN.TR Aktie has already paid €0.46 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.56
Yield	7.18%
Interval	Monthly
CAGR 3Y	11.63%
CAGR 5Y	6.68%
CAGR 10Y	-

All dividend data

So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.0581 will be paid on 30/09/2026. In 2025, INVESCO PEN.VAL.MUN.IN.TR Aktie distributed €0.71. The dividend yield is currently 7.18%, and distributions have increased by 11.63% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.52	27.19%	4.88%
14/09/2026 A	30/09/2026	€0.0581
17/08/2026	31/08/2026	€0.0574
14/07/2026	31/07/2026	€0.0578
15/06/2026	30/06/2026	€0.0584
14/05/2026	29/05/2026	€0.0572
14/04/2026	30/04/2026	€0.0569
16/03/2026	31/03/2026	€0.0576
17/02/2026	27/02/2026	€0.0564
15/01/2026	30/01/2026	€0.0563
2025		€0.71	22.48%	7.95%
16/12/2025	31/12/2025	€0.0568
17/11/2025	28/11/2025	€0.0575
16/10/2025	31/10/2025	€0.0575
16/09/2025	30/09/2025	€0.0568
18/08/2025	29/08/2025	€0.0571
16/07/2025	31/07/2025	€0.0584
17/06/2025	30/06/2025	€0.0566
16/05/2025	30/05/2025	€0.0588
16/04/2025	30/04/2025	€0.0589
17/03/2025	31/03/2025	€0.0617
18/02/2025	28/02/2025	€0.0643
17/01/2025	31/01/2025	€0.0644
2024		€0.58	64.73%	5.85%
17/12/2024	31/12/2024	€0.0641
15/11/2024	29/11/2024	€0.063
16/10/2024	31/10/2024	€0.0613
17/09/2024	30/09/2024	€0.0599
16/08/2024	30/08/2024	€0.0603
16/07/2024	31/07/2024	€0.0616
18/06/2024	28/06/2024	€0.0622
15/05/2024	31/05/2024	€0.0299
15/04/2024	30/04/2024	€0.0305
14/03/2024	28/03/2024	€0.0301
15/02/2024	29/02/2024	€0.0301
16/01/2024	31/01/2024	€0.0257
2023		€0.35	31.04%	3.89%
14/12/2023	29/12/2023	€0.0251
14/11/2023	30/11/2023	€0.0255
13/10/2023	31/10/2023	€0.0288
14/09/2023	29/09/2023	€0.0288
14/08/2023	31/08/2023	€0.0281
14/07/2023	31/07/2023	€0.0277
14/06/2023	30/06/2023	€0.0279
12/05/2023	31/05/2023	€0.0323
14/04/2023	28/04/2023	€0.031
14/03/2023	31/03/2023	€0.0317
14/02/2023	28/02/2023	€0.0326
13/01/2023	31/01/2023	€0.0318
2022		€0.51	0.10%	5.58%
14/12/2022	30/12/2022	€0.0357
14/11/2022	30/11/2022	€0.0367
14/10/2022	31/10/2022	€0.043
14/09/2022	30/09/2022	€0.0433
12/08/2022	31/08/2022	€0.0423
14/07/2022	29/07/2022	€0.0455
14/06/2022	30/06/2022	€0.0444
13/05/2022	31/05/2022	€0.0433
14/04/2022	29/04/2022	€0.0441
14/03/2022	31/03/2022	€0.042
14/02/2022	28/02/2022	€0.0446
14/01/2022	31/01/2022	€0.0445
2021		€0.51	0.80%	4.14%
13/12/2021	31/12/2021	€0.044
12/11/2021	30/11/2021	€0.0441
13/10/2021	29/10/2021	€0.0432
13/09/2021	30/09/2021	€0.0432
13/08/2021	31/08/2021	€0.0423
13/07/2021	30/07/2021	€0.0421
11/06/2021	30/06/2021	€0.0422
14/05/2021	28/05/2021	€0.041
13/04/2021	30/04/2021	€0.0416
12/03/2021	31/03/2021	€0.0426
11/02/2021	26/02/2021	€0.0414
14/01/2021	29/01/2021	€0.0412
2020		€0.51	10.17%	4.90%
14/12/2020	31/12/2020	€0.0411
12/11/2020	30/11/2020	€0.0419
14/10/2020	30/10/2020	€0.0428
14/09/2020	30/09/2020	€0.0426
13/08/2020	31/08/2020	€0.0419
14/07/2020	31/07/2020	€0.041
15/06/2020	30/06/2020	€0.043
14/05/2020	29/05/2020	€0.0435
14/04/2020	30/04/2020	€0.0441
16/03/2020	31/03/2020	€0.0438
13/02/2020	28/02/2020	€0.0438
14/01/2020	31/01/2020	€0.0435
2019		€0.57	2.56%	4.86%
12/12/2019	31/12/2019	€0.043
12/11/2019	29/11/2019	€0.0438
15/10/2019	31/10/2019	€0.0433
17/09/2019	30/09/2019	€0.0443
13/08/2019	30/08/2019	€0.0486
16/07/2019	31/07/2019	€0.0483
13/06/2019	28/06/2019	€0.047
14/05/2019	31/05/2019	€0.0478
11/04/2019	30/04/2019	€0.0517
12/03/2019	29/03/2019	€0.0516
12/02/2019	28/02/2019	€0.051
15/01/2019	31/01/2019	€0.0507
2018		€0.59	344.35%	5.80%
13/12/2018	31/12/2018	€0.0505
09/11/2018	30/11/2018	€0.0512
15/10/2018	31/10/2018	€0.0513
13/09/2018	28/09/2018	€0.0499
13/08/2018	31/08/2018	€0.0499
16/07/2018	31/07/2018	€0.0496
12/06/2018	29/06/2018	€0.0496
14/05/2018	31/05/2018	€0.0496
16/04/2018	30/04/2018	€0.048
14/03/2018	29/03/2018	€0.0471
14/02/2018	28/02/2018	€0.0475
23/01/2018	31/01/2018	€0.0419
2017		€0.13	74.72%	1.30%
12/12/2017	29/12/2017	€0.0434
14/11/2017	30/11/2017	€0.0438
12/10/2017	31/10/2017	€0.0447
1995		€0.52	24.46%	5.39%
11/10/1995	31/10/1995	€0.05
13/09/1995	29/09/1995	€0.0498
11/08/1995	31/08/1995	€0.0537
12/07/1995	31/07/1995	€0.051
13/06/1995	30/06/1995	€0.0515
09/05/1995	31/05/1995	€0.0528
10/04/1995	28/04/1995	€0.0515
09/03/1995	31/03/1995	€0.0524
09/02/1995	28/02/1995	€0.0539
09/01/1995	31/01/1995	€0.0552
1994		€0.69	89.68%	7.88%
09/12/1994	30/12/1994	€0.0559
08/11/1994	30/11/1994	€0.0563
07/10/1994	31/10/1994	€0.0539
09/09/1994	30/09/1994	€0.0555
09/08/1994	31/08/1994	€0.0567
11/07/1994	29/07/1994	€0.057
09/06/1994	30/06/1994	€0.0573
09/05/1994	31/05/1994	€0.0585
11/04/1994	29/04/1994	€0.0586
09/03/1994	31/03/1994	€0.0596
09/02/1994	28/02/1994	€0.0604
10/01/1994	31/01/1994	€0.0611
1993		€0.36	0.00%	2.80%
09/12/1993	31/12/1993	€0.0614
08/11/1993	30/11/1993	€0.0612
08/10/1993	29/10/1993	€0.06
09/09/1993	30/09/1993	€0.0592
09/08/1993	31/08/1993	€0.0599
09/07/1993	30/07/1993	€0.0625

Frequently asked questions

What percentage of dividends does INVESCO PEN.VAL.MUN.IN.TR Aktie pay?

The dividend yield is currently 7.18%, and payouts have increased by 11.63% over the past 3 years.

When were the most recent dividend payment dates for INVESCO PEN.VAL.MUN.IN.TR Aktie?

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 PEN.VAL.MUN.IN.TR Aktie in your portfolio to receive the latest dividend?

If you held INVESCO PEN.VAL.MUN.IN.TR Aktie in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO PEN.VAL.MUN.IN.TR Aktie in 2025?

In 2025, INVESCO PEN.VAL.MUN.IN.TR Aktie paid €0.71 in dividends.

How much was the dividend from INVESCO PEN.VAL.MUN.IN.TR Aktie in 2024?

In 2024, INVESCO PEN.VAL.MUN.IN.TR Aktie paid €0.58 in dividends.

When is the ex-dividend date for the next INVESCO PEN.VAL.MUN.IN.TR Aktie dividend?

To receive the next dividend, INVESCO PEN.VAL.MUN.IN.TR Aktie must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO PEN.VAL.MUN.IN.TR Aktie?

On 30/09/2026, €0.0581 per unit is expected to be paid as a dividend.

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All dividends in the calendar