INVESCO MUNI.OPP.TRUST dividend 2026: Yield & history

Dividend yield TTM: 8.27%
€0.64/share
Dividend growth (CAGR 5Y): 5.00%
Next dividend: €0.0549 on 09/30/2026

Historical dividends

In 2026, INVESCO MUNI.OPP.TRUST has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.56
Yield	8.27%
Interval	Monthly
CAGR 3Y	7.42%
CAGR 5Y	5.00%
CAGR 10Y	1.29%

All dividend data

So far in 2026, €0.43 per share has been distributed. The next dividend of €0.0549 will be paid on 09/30/2026. In 2025, INVESCO MUNI.OPP.TRUST distributed €0.66. The dividend yield is currently 8.27%, and distributions have increased by 7.42% over the last 3 years. INVESCO MUNI.OPP.TRUST pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	27.10%	5.52%
09/14/2026 A	09/30/2026	€0.0549
08/17/2026	08/31/2026	€0.0538
07/14/2026	07/31/2026	€0.0542
06/15/2026	06/30/2026	€0.0548
05/14/2026	05/29/2026	€0.0536
04/14/2026	04/30/2026	€0.0533
03/16/2026	03/31/2026	€0.054
02/17/2026	02/27/2026	€0.0529
01/15/2026	01/30/2026	€0.0527
2025		€0.66	14.60%	8.14%
12/16/2025	12/31/2025	€0.0533
11/17/2025	11/28/2025	€0.0539
10/16/2025	10/31/2025	€0.0539
09/16/2025	09/30/2025	€0.0533
08/18/2025	08/29/2025	€0.0535
07/16/2025	07/31/2025	€0.0547
06/17/2025	06/30/2025	€0.053
05/16/2025	05/30/2025	€0.0551
04/16/2025	04/30/2025	€0.0552
03/17/2025	03/31/2025	€0.0578
02/18/2025	02/28/2025	€0.0602
01/17/2025	01/31/2025	€0.0603
2024		€0.58	46.11%	6.20%
12/17/2024	12/31/2024	€0.0601
11/15/2024	11/29/2024	€0.0591
10/16/2024	10/31/2024	€0.0574
09/17/2024	09/30/2024	€0.0561
08/16/2024	08/30/2024	€0.0565
07/16/2024	07/31/2024	€0.0577
06/18/2024	06/28/2024	€0.0583
05/15/2024	05/31/2024	€0.0355
04/15/2024	04/30/2024	€0.0361
03/14/2024	03/28/2024	€0.0357
02/15/2024	02/29/2024	€0.0356
01/16/2024	01/31/2024	€0.0315
2023		€0.40	25.96%	4.56%
12/14/2023	12/29/2023	€0.0308
11/14/2023	11/30/2023	€0.0312
10/13/2023	10/31/2023	€0.0321
09/14/2023	09/29/2023	€0.0321
08/14/2023	08/31/2023	€0.033
07/14/2023	07/31/2023	€0.0326
06/14/2023	06/30/2023	€0.0328
05/12/2023	05/31/2023	€0.0335
04/14/2023	04/28/2023	€0.0322
03/14/2023	03/31/2023	€0.0346
02/14/2023	02/28/2023	€0.0355
01/13/2023	01/31/2023	€0.0363
2022		€0.54	1.34%	5.80%
12/14/2022	12/30/2022	€0.0367
11/14/2022	11/30/2022	€0.0378
10/14/2022	10/31/2022	€0.0462
09/14/2022	09/30/2022	€0.0466
08/12/2022	08/31/2022	€0.0455
07/14/2022	07/29/2022	€0.0447
06/14/2022	06/30/2022	€0.0469
05/13/2022	05/31/2022	€0.0457
04/14/2022	04/29/2022	€0.0466
03/14/2022	03/31/2022	€0.0468
02/14/2022	02/28/2022	€0.0462
01/14/2022	01/31/2022	€0.0461
2021		€0.54	4.36%	4.47%
12/13/2021	12/31/2021	€0.0456
11/12/2021	11/30/2021	€0.0467
10/13/2021	10/29/2021	€0.0458
09/13/2021	09/30/2021	€0.0457
08/13/2021	08/31/2021	€0.0448
07/13/2021	07/30/2021	€0.0446
06/11/2021	06/30/2021	€0.0455
05/14/2021	05/28/2021	€0.0443
04/13/2021	04/30/2021	€0.0449
03/12/2021	03/31/2021	€0.046
02/11/2021	02/26/2021	€0.0447
01/14/2021	01/29/2021	€0.0445
2020		€0.52	4.69%	4.94%
12/14/2020	12/31/2020	€0.0427
11/12/2020	11/30/2020	€0.0436
10/14/2020	10/30/2020	€0.0445
09/14/2020	09/30/2020	€0.0444
08/13/2020	08/31/2020	€0.0436
07/14/2020	07/31/2020	€0.0406
06/15/2020	06/30/2020	€0.0425
05/14/2020	05/29/2020	€0.043
04/14/2020	04/30/2020	€0.0437
03/16/2020	03/31/2020	€0.0434
02/13/2020	02/28/2020	€0.0433
01/14/2020	01/31/2020	€0.0451
2019		€0.55	3.29%	4.96%
12/12/2019	12/31/2019	€0.0446
11/12/2019	11/29/2019	€0.0454
10/15/2019	10/31/2019	€0.0448
09/17/2019	09/30/2019	€0.0459
08/13/2019	08/30/2019	€0.0454
07/16/2019	07/31/2019	€0.0452
06/13/2019	06/28/2019	€0.0439
05/14/2019	05/31/2019	€0.0446
04/11/2019	04/30/2019	€0.0446
03/12/2019	03/29/2019	€0.0445
02/12/2019	02/28/2019	€0.0487
01/15/2019	01/31/2019	€0.0484
2018		€0.56	13.62%	5.80%
12/13/2018	12/31/2018	€0.0482
11/09/2018	11/30/2018	€0.049
10/15/2018	10/31/2018	€0.049
09/13/2018	09/28/2018	€0.0477
08/13/2018	08/31/2018	€0.0477
07/16/2018	07/31/2018	€0.0474
06/12/2018	06/29/2018	€0.0474
05/14/2018	05/31/2018	€0.0474
04/16/2018	04/30/2018	€0.0458
03/14/2018	03/29/2018	€0.045
02/14/2018	02/28/2018	€0.0454
01/23/2018	01/31/2018	€0.0446
2017		€0.65	15.89%	6.33%
12/12/2017	12/29/2017	€0.0462
11/14/2017	11/30/2017	€0.0466
10/12/2017	10/31/2017	€0.0475
09/12/2017	09/29/2017	€0.0507
08/09/2017	08/31/2017	€0.0503
07/12/2017	07/31/2017	€0.0507
06/12/2017	06/30/2017	€0.0559
05/10/2017	05/31/2017	€0.0568
04/11/2017	04/28/2017	€0.0586
03/13/2017	03/31/2017	€0.0635
02/13/2017	02/28/2017	€0.0641
01/17/2017	01/31/2017	€0.0627
2016		€0.78	2.78%	6.42%
12/12/2016	12/30/2016	€0.0644
11/09/2016	11/30/2016	€0.064
10/12/2016	10/31/2016	€0.0618
09/12/2016	09/30/2016	€0.0603
08/10/2016	08/31/2016	€0.0657
07/11/2016	07/29/2016	€0.0656
06/09/2016	06/30/2016	€0.066
05/11/2016	05/31/2016	€0.0658
04/11/2016	04/29/2016	€0.064
03/10/2016	03/31/2016	€0.0644
02/10/2016	02/29/2016	€0.0674
01/13/2016	01/29/2016	€0.0677
2015		€0.76	26.57%	6.23%
12/09/2015	12/31/2015	€0.0675
11/12/2015	11/30/2015	€0.0672
10/13/2015	10/30/2015	€0.0645
09/10/2015	09/30/2015	€0.0636
08/11/2015	08/31/2015	€0.0633
07/09/2015	07/31/2015	€0.0646
06/09/2015	06/30/2015	€0.062
05/11/2015	05/29/2015	€0.0629
04/09/2015	04/30/2015	€0.0615
03/11/2015	03/31/2015	€0.0615
02/11/2015	02/27/2015	€0.059
01/12/2015	01/30/2015	€0.0585
2014		€0.60	8.86%	5.62%
12/12/2014	12/31/2014	€0.0545
11/12/2014	11/28/2014	€0.053
10/14/2014	10/31/2014	€0.0527
09/11/2014	09/30/2014	€0.0523
08/07/2014	08/29/2014	€0.0503
07/10/2014	07/31/2014	€0.0493
06/11/2014	06/30/2014	€0.0482
05/08/2014	05/30/2014	€0.0477
04/10/2014	04/30/2014	€0.0469
03/12/2014	03/31/2014	€0.0472
02/12/2014	02/28/2014	€0.0471
01/13/2014	01/31/2014	€0.0482
2013		€0.66	17.59%	7.70%
12/10/2013	12/31/2013	€0.0473
11/06/2013	11/29/2013	€0.0478
10/09/2013	10/31/2013	€0.0478
09/11/2013	09/30/2013	€0.0481
08/08/2013	08/30/2013	€0.0492
07/09/2013	07/31/2013	€0.0489
06/11/2013	06/28/2013	€0.0614
05/09/2013	05/31/2013	€0.0615
04/09/2013	04/30/2013	€0.0609
03/07/2013	03/28/2013	€0.0625
02/07/2013	02/28/2013	€0.0612
01/10/2013	01/31/2013	€0.0589
2012		€0.80	7.69%	7.19%
12/12/2012	12/31/2012	€0.0606
11/13/2012	11/30/2012	€0.0661
10/10/2012	10/31/2012	€0.0664
09/14/2012	09/28/2012	€0.0669
08/13/2012	08/31/2012	€0.0684
07/12/2012	07/31/2012	€0.0699
06/13/2012	06/29/2012	€0.068
05/11/2012	05/31/2012	€0.0695
04/11/2012	04/30/2012	€0.065
03/12/2012	03/30/2012	€0.0645
02/13/2012	02/29/2012	€0.0644
01/12/2012	01/31/2012	€0.0657
2011		€0.74	5.59%	6.61%
12/13/2011	12/30/2011	€0.0664
11/14/2011	11/30/2011	€0.064
10/12/2011	10/31/2011	€0.0618
09/13/2011	09/30/2011	€0.064
08/11/2011	08/31/2011	€0.0597
07/13/2011	07/29/2011	€0.0599
06/13/2011	06/30/2011	€0.0593
05/11/2011	05/31/2011	€0.0598
04/13/2011	04/29/2011	€0.058
03/11/2011	03/31/2011	€0.0606
02/11/2011	02/28/2011	€0.0623
01/12/2011	01/31/2011	€0.0628
2010		€0.78	20.35%	8.02%
12/13/2010	12/31/2010	€0.0643
11/10/2010	11/30/2010	€0.0661
10/13/2010	10/29/2010	€0.0619
09/13/2010	09/30/2010	€0.0631
08/11/2010	08/31/2010	€0.0678
07/13/2010	07/30/2010	€0.0659
06/11/2010	06/30/2010	€0.0702
05/12/2010	05/28/2010	€0.0697
04/13/2010	04/30/2010	€0.0646
03/11/2010	03/31/2010	€0.0637
02/10/2010	02/26/2010	€0.0631
01/13/2010	01/29/2010	€0.0619
2009		€0.65	13.86%	6.97%
12/11/2009	12/31/2009	€0.06
11/10/2009	11/30/2009	€0.054
10/13/2009	10/30/2009	€0.0549
09/11/2009	09/30/2009	€0.0553
08/12/2009	08/31/2009	€0.0565
07/13/2009	07/31/2009	€0.0499
06/11/2009	06/30/2009	€0.0505
05/13/2009	05/29/2009	€0.0503
04/13/2009	04/30/2009	€0.0536
03/11/2009	03/31/2009	€0.0535
02/11/2009	02/27/2009	€0.056
01/13/2009	01/30/2009	€0.0555
2008		€0.57	0.21%	8.20%
12/11/2008	12/31/2008	€0.0509
11/12/2008	11/28/2008	€0.0559
10/10/2008	10/31/2008	€0.0558
09/11/2008	09/30/2008	€0.0503
08/13/2008	08/29/2008	€0.0484
07/11/2008	07/31/2008	€0.0455
06/11/2008	06/30/2008	€0.0432
05/13/2008	05/30/2008	€0.0437
04/11/2008	04/30/2008	€0.0436
03/12/2008	03/31/2008	€0.0431
02/13/2008	02/29/2008	€0.0448
01/11/2008	01/31/2008	€0.0457
2007		€0.57	9.06%	5.89%
12/12/2007	12/31/2007	€0.0465
11/13/2007	11/30/2007	€0.0446
10/11/2007	10/31/2007	€0.0452
09/12/2007	09/28/2007	€0.046
08/13/2007	08/31/2007	€0.048
07/11/2007	07/31/2007	€0.0478
06/13/2007	06/29/2007	€0.0484
05/11/2007	05/31/2007	€0.0487
04/11/2007	04/30/2007	€0.048
03/13/2007	03/30/2007	€0.049
02/13/2007	02/28/2007	€0.0495
01/11/2007	01/31/2007	€0.0504
2006		€0.63	38.87%	5.39%
12/13/2006	12/29/2006	€0.0497
11/13/2006	11/30/2006	€0.0472
10/11/2006	10/31/2006	€0.049
09/13/2006	09/29/2006	€0.0493
08/11/2006	08/31/2006	€0.0488
07/12/2006	07/31/2006	€0.049
06/13/2006	06/30/2006	€0.0509
05/11/2006	05/31/2006	€0.0507
04/11/2006	04/28/2006	€0.0567
03/13/2006	03/31/2006	€0.059
02/13/2006	02/28/2006	€0.06
01/11/2006	01/31/2006	€0.0588
2005		€1.03	160.47%	8.40%
12/13/2005	12/30/2005	€0.35
11/10/2005	11/30/2005	€0.0607
10/12/2005	10/31/2005	€0.0596
09/13/2005	09/30/2005	€0.0594
08/11/2005	08/31/2005	€0.0597
07/13/2005	07/29/2005	€0.0606
06/13/2005	06/30/2005	€0.0608
05/11/2005	05/31/2005	€0.0649
04/13/2005	04/29/2005	€0.062
03/11/2005	03/31/2005	€0.0644
02/11/2005	02/28/2005	€0.063
01/12/2005	01/31/2005	€0.064
2004		€0.40	53.14%	3.65%
12/13/2004	12/31/2004	€0.0616
11/10/2004	11/30/2004	€0.0629
10/13/2004	10/29/2004	€0.0654
09/13/2004	09/30/2004	€0.0672
08/11/2004	08/31/2004	€0.0686
07/13/2004	07/30/2004	€0.0694
2000		€0.26	60.37%	1.65%
10/11/2000	10/31/2000	€0.0885
09/13/2000	09/29/2000	€0.0851
08/11/2000	08/31/2000	€0.0844
1995		€0.65	24.03%	6.16%
10/11/1995	10/31/1995	€0.0623
09/13/1995	09/29/1995	€0.0652
08/11/1995	08/31/1995	€0.0667
07/12/1995	07/31/1995	€0.0633
06/13/1995	06/30/1995	€0.0639
05/09/1995	05/31/1995	€0.0655
04/10/1995	04/28/1995	€0.0639
03/09/1995	03/31/1995	€0.065
02/09/1995	02/28/1995	€0.0668
01/09/1995	01/31/1995	€0.0685
1994		€0.86	2.25%	8.24%
12/09/1994	12/30/1994	€0.0693
11/08/1994	11/30/1994	€0.0699
10/07/1994	10/31/1994	€0.0669
09/09/1994	09/30/1994	€0.0688
08/09/1994	08/31/1994	€0.0703
07/11/1994	07/29/1994	€0.0707
06/09/1994	06/30/1994	€0.0711
05/09/1994	05/31/1994	€0.0726
04/11/1994	04/29/1994	€0.0727
03/09/1994	03/31/1994	€0.074
02/09/1994	02/28/1994	€0.075
01/10/1994	01/31/1994	€0.0758
1993		€0.88	125.98%	6.11%
12/09/1993	12/31/1993	€0.0762
11/08/1993	11/30/1993	€0.076
10/08/1993	10/29/1993	€0.0745
09/09/1993	09/30/1993	€0.0734
08/09/1993	08/31/1993	€0.0744
07/09/1993	07/30/1993	€0.0776
06/09/1993	06/30/1993	€0.0739
05/10/1993	05/28/1993	€0.0696
04/08/1993	04/30/1993	€0.0689
03/09/1993	03/31/1993	€0.0707
02/09/1993	02/26/1993	€0.0722
01/11/1993	01/29/1993	€0.0694
1992		€0.39	0.00%	3.12%
12/09/1992	12/31/1992	€0.0704
11/06/1992	11/30/1992	€0.0691
10/08/1992	10/30/1992	€0.0666
09/09/1992	09/30/1992	€0.0615
08/10/1992	08/31/1992	€0.0588
07/09/1992	07/31/1992	€0.0616

Frequently asked questions

What percentage of dividends does INVESCO MUNI.OPP.TRUST pay?

The dividend yield is currently 8.27%, and payouts have increased by 7.42% over the past 3 years.

When were the most recent dividend payment dates for INVESCO MUNI.OPP.TRUST?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold INVESCO MUNI.OPP.TRUST in your portfolio to receive the latest dividend?

If you held INVESCO MUNI.OPP.TRUST in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from INVESCO MUNI.OPP.TRUST in 2025?

In 2025, INVESCO MUNI.OPP.TRUST paid €0.66 in dividends.

How much was the dividend from INVESCO MUNI.OPP.TRUST in 2024?

In 2024, INVESCO MUNI.OPP.TRUST paid €0.58 in dividends.

When is the ex-dividend date for the next INVESCO MUNI.OPP.TRUST dividend?

To receive the next dividend, INVESCO MUNI.OPP.TRUST must be in your portfolio on 09/14/2026.

How much is the next dividend from INVESCO MUNI.OPP.TRUST?

On 09/30/2026, €0.0549 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar