INVESCO QUAL.MU.INC.TR. dividend 2026: Yield & history

Dividend yield TTM: 8.27%
€0.65/share
Dividend growth (CAGR 5Y): 5.06%
Next dividend: €0.0555 on 09/30/2026

Historical dividends

In 2026, INVESCO QUAL.MU.INC.TR. has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.86
Yield	8.27%
Interval	Monthly
CAGR 3Y	8.80%
CAGR 5Y	5.06%
CAGR 10Y	0.42%

All dividend data

So far in 2026, €0.43 per share has been distributed. The next dividend of €0.0555 will be paid on 09/30/2026. In 2025, INVESCO QUAL.MU.INC.TR. distributed €0.67. The dividend yield is currently 8.27%, and distributions have increased by 8.80% over the last 3 years. INVESCO QUAL.MU.INC.TR. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	27.09%	5.28%
09/14/2026 A	09/30/2026	€0.0555
08/17/2026	08/31/2026	€0.0543
07/14/2026	07/31/2026	€0.0547
06/15/2026	06/30/2026	€0.0553
05/14/2026	05/29/2026	€0.0541
04/14/2026	04/30/2026	€0.0538
03/16/2026	03/31/2026	€0.0545
02/17/2026	02/27/2026	€0.0534
01/15/2026	01/30/2026	€0.0532
2025		€0.67	13.30%	7.90%
12/16/2025	12/31/2025	€0.0538
11/17/2025	11/28/2025	€0.0544
10/16/2025	10/31/2025	€0.0544
09/16/2025	09/30/2025	€0.0538
08/18/2025	08/29/2025	€0.054
07/16/2025	07/31/2025	€0.0552
06/17/2025	06/30/2025	€0.0535
05/16/2025	05/30/2025	€0.0556
04/16/2025	04/30/2025	€0.0557
03/17/2025	03/31/2025	€0.0583
02/18/2025	02/28/2025	€0.0608
01/17/2025	01/31/2025	€0.0609
2024		€0.59	43.55%	6.25%
12/17/2024	12/31/2024	€0.0606
11/15/2024	11/29/2024	€0.0596
10/16/2024	10/31/2024	€0.058
09/17/2024	09/30/2024	€0.0567
08/16/2024	08/30/2024	€0.057
07/16/2024	07/31/2024	€0.0583
06/18/2024	06/28/2024	€0.0589
05/15/2024	05/31/2024	€0.0371
04/15/2024	04/30/2024	€0.0378
03/14/2024	03/28/2024	€0.0373
02/15/2024	02/29/2024	€0.0373
01/16/2024	01/31/2024	€0.0331
2023		€0.41	20.84%	4.79%
12/14/2023	12/29/2023	€0.0324
11/14/2023	11/30/2023	€0.0329
10/13/2023	10/31/2023	€0.0338
09/14/2023	09/29/2023	€0.0338
08/14/2023	08/31/2023	€0.0343
07/14/2023	07/31/2023	€0.0338
06/14/2023	06/30/2023	€0.0341
05/12/2023	05/31/2023	€0.0348
04/14/2023	04/28/2023	€0.0334
03/14/2023	03/31/2023	€0.0354
02/14/2023	02/28/2023	€0.0364
01/13/2023	01/31/2023	€0.0371
2022		€0.52	0.38%	5.93%
12/14/2022	12/30/2022	€0.0376
11/14/2022	11/30/2022	€0.0387
10/14/2022	10/31/2022	€0.0451
09/14/2022	09/30/2022	€0.0455
08/12/2022	08/31/2022	€0.0444
07/14/2022	07/29/2022	€0.0436
06/14/2022	06/30/2022	€0.0449
05/13/2022	05/31/2022	€0.0438
04/14/2022	04/29/2022	€0.0446
03/14/2022	03/31/2022	€0.0439
02/14/2022	02/28/2022	€0.0433
01/14/2022	01/31/2022	€0.0453
2021		€0.52	0.27%	4.37%
12/13/2021	12/31/2021	€0.0448
11/12/2021	11/30/2021	€0.0449
10/13/2021	10/29/2021	€0.044
09/13/2021	09/30/2021	€0.044
08/13/2021	08/31/2021	€0.0431
07/13/2021	07/30/2021	€0.0429
06/11/2021	06/30/2021	€0.0429
05/14/2021	05/28/2021	€0.0426
04/13/2021	04/30/2021	€0.0433
03/12/2021	03/31/2021	€0.0443
02/11/2021	02/26/2021	€0.0431
01/14/2021	01/29/2021	€0.0428
2020		€0.52	4.45%	4.89%
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	€0.0413
06/15/2020	06/30/2020	€0.0433
05/14/2020	05/29/2020	€0.0439
04/14/2020	04/30/2020	€0.0445
03/16/2020	03/31/2020	€0.0442
02/13/2020	02/28/2020	€0.0442
01/14/2020	01/31/2020	€0.0439
2019		€0.55	4.61%	4.89%
12/12/2019	12/31/2019	€0.0434
11/12/2019	11/29/2019	€0.0442
10/15/2019	10/31/2019	€0.0437
09/17/2019	09/30/2019	€0.0473
08/13/2019	08/30/2019	€0.0469
07/16/2019	07/31/2019	€0.0466
06/13/2019	06/28/2019	€0.0453
05/14/2019	05/31/2019	€0.0461
04/11/2019	04/30/2019	€0.046
03/12/2019	03/29/2019	€0.0459
02/12/2019	02/28/2019	€0.0467
01/15/2019	01/31/2019	€0.0464
2018		€0.58	2.06%	5.89%
12/13/2018	12/31/2018	€0.0462
11/09/2018	11/30/2018	€0.0469
10/15/2018	10/31/2018	€0.0507
09/13/2018	09/28/2018	€0.0494
08/13/2018	08/31/2018	€0.0494
07/16/2018	07/31/2018	€0.0491
06/12/2018	06/29/2018	€0.0491
05/14/2018	05/31/2018	€0.0491
04/16/2018	04/30/2018	€0.0475
03/14/2018	03/29/2018	€0.0466
02/14/2018	02/28/2018	€0.047
01/23/2018	01/31/2018	€0.044
2017		€0.59	15.02%	5.63%
12/12/2017	12/29/2017	€0.0455
11/14/2017	11/30/2017	€0.0459
10/12/2017	10/31/2017	€0.0468
09/12/2017	09/29/2017	€0.0462
08/09/2017	08/31/2017	€0.0458
07/12/2017	07/31/2017	€0.0462
06/12/2017	06/30/2017	€0.0478
05/10/2017	05/31/2017	€0.0486
04/11/2017	04/28/2017	€0.0501
03/13/2017	03/31/2017	€0.0548
02/13/2017	02/28/2017	€0.0553
01/17/2017	01/31/2017	€0.0541
2016		€0.69	1.22%	5.86%
12/12/2016	12/30/2016	€0.0604
11/09/2016	11/30/2016	€0.0599
10/12/2016	10/31/2016	€0.0579
09/12/2016	09/30/2016	€0.0565
08/10/2016	08/31/2016	€0.0569
07/11/2016	07/29/2016	€0.0568
06/09/2016	06/30/2016	€0.0572
05/11/2016	05/31/2016	€0.057
04/11/2016	04/29/2016	€0.0555
03/10/2016	03/31/2016	€0.0558
02/10/2016	02/29/2016	€0.0584
01/13/2016	01/29/2016	€0.0586
2015		€0.70	18.16%	5.98%
12/09/2015	12/31/2015	€0.0585
11/12/2015	11/30/2015	€0.0601
10/13/2015	10/30/2015	€0.0577
09/10/2015	09/30/2015	€0.0568
08/11/2015	08/31/2015	€0.0566
07/09/2015	07/31/2015	€0.0578
06/09/2015	06/30/2015	€0.0584
05/11/2015	05/29/2015	€0.0593
04/09/2015	04/30/2015	€0.058
03/11/2015	03/31/2015	€0.0605
02/11/2015	02/27/2015	€0.0581
01/12/2015	01/30/2015	€0.0576
2014		€0.59	4.19%	5.73%
12/12/2014	12/31/2014	€0.0537
11/12/2014	11/28/2014	€0.0522
10/14/2014	10/31/2014	€0.0519
09/11/2014	09/30/2014	€0.0515
08/07/2014	08/29/2014	€0.0495
07/10/2014	07/31/2014	€0.0485
06/11/2014	06/30/2014	€0.0475
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		€0.62	9.43%	7.64%
12/10/2013	12/31/2013	€0.0473
11/06/2013	11/29/2013	€0.0506
10/09/2013	10/31/2013	€0.0505
09/11/2013	09/30/2013	€0.0508
08/08/2013	08/30/2013	€0.052
07/09/2013	07/31/2013	€0.0517
06/11/2013	06/28/2013	€0.0528
05/09/2013	05/31/2013	€0.0528
04/09/2013	04/30/2013	€0.0524
03/07/2013	03/28/2013	€0.0537
02/07/2013	02/28/2013	€0.0526
01/10/2013	01/31/2013	€0.0506
2012		€0.68	9.84%	6.57%
12/12/2012	12/31/2012	€0.0521
11/13/2012	11/30/2012	€0.0567
10/10/2012	10/31/2012	€0.057
09/14/2012	09/28/2012	€0.0574
08/13/2012	08/31/2012	€0.0586
07/12/2012	07/31/2012	€0.0599
06/13/2012	06/29/2012	€0.0583
05/11/2012	05/31/2012	€0.0596
04/11/2012	04/30/2012	€0.0557
03/12/2012	03/30/2012	€0.0553
02/13/2012	02/29/2012	€0.0552
01/12/2012	01/31/2012	€0.0563
2011		€0.62	4.26%	5.99%
12/13/2011	12/30/2011	€0.0569
11/14/2011	11/30/2011	€0.0549
10/12/2011	10/31/2011	€0.053
09/13/2011	09/30/2011	€0.0549
08/11/2011	08/31/2011	€0.0512
07/13/2011	07/29/2011	€0.0496
06/13/2011	06/30/2011	€0.0491
05/11/2011	05/31/2011	€0.0495
04/13/2011	04/29/2011	€0.0481
03/11/2011	03/31/2011	€0.0502
02/11/2011	02/28/2011	€0.0516
01/12/2011	01/31/2011	€0.052
2010		€0.65	13.95%	7.05%
12/15/2010	12/23/2010	€0.0544
11/17/2010	11/26/2010	€0.0538
10/20/2010	10/29/2010	€0.0513
09/15/2010	09/24/2010	€0.0529
08/18/2010	08/27/2010	€0.0559
07/21/2010	07/30/2010	€0.0546
06/16/2010	06/25/2010	€0.0577
05/19/2010	05/27/2010	€0.0577
04/21/2010	04/30/2010	€0.0535
03/17/2010	03/26/2010	€0.0532
02/17/2010	02/26/2010	€0.0523
01/20/2010	01/29/2010	€0.0513
2009		€0.57	20.67%	6.77%
12/16/2009	12/24/2009	€0.0496
11/18/2009	11/27/2009	€0.0477
10/21/2009	10/30/2009	€0.0449
09/16/2009	09/25/2009	€0.0452
08/19/2009	08/28/2009	€0.0462
07/22/2009	07/31/2009	€0.0465
06/17/2009	06/26/2009	€0.0471
05/20/2009	05/29/2009	€0.0469
04/15/2009	04/24/2009	€0.05
03/18/2009	03/27/2009	€0.047
02/18/2009	02/27/2009	€0.0493
01/21/2009	01/30/2009	€0.0488
2008		€0.47	0.38%	6.96%
12/17/2008	12/26/2008	€0.0445
11/19/2008	11/28/2008	€0.0492
10/22/2008	10/31/2008	€0.0373
09/17/2008	09/26/2008	€0.0393
08/20/2008	08/29/2008	€0.0392
07/16/2008	07/25/2008	€0.0366
06/18/2008	06/27/2008	€0.0365
05/21/2008	05/30/2008	€0.037
04/16/2008	04/25/2008	€0.0368
03/05/2008	03/20/2008	€0.0373
02/06/2008	02/22/2008	€0.0388
01/09/2008	01/25/2008	€0.0392
2007		€0.47	38.53%	5.50%
12/05/2007	12/21/2007	€0.04
11/07/2007	11/23/2007	€0.0388
10/03/2007	10/19/2007	€0.0403
09/05/2007	09/21/2007	€0.0426
08/01/2007	08/17/2007	€0.0445
07/03/2007	07/20/2007	€0.0434
06/06/2007	06/22/2007	€0.0447
05/02/2007	05/18/2007	€0.0444
04/03/2007	04/20/2007	€0.0441
03/07/2007	03/23/2007	€0.0451
02/07/2007	02/23/2007	€0.0456
2006		€0.77	11.46%	7.02%
12/06/2006	12/22/2006	€0.17
11/01/2006	11/17/2006	€0.0468
10/04/2006	10/20/2006	€0.0476
09/06/2006	09/22/2006	€0.0547
08/02/2006	08/18/2006	€0.0546
07/05/2006	07/21/2006	€0.0552
06/07/2006	06/23/2006	€0.0559
05/03/2006	05/19/2006	€0.0548
04/05/2006	04/21/2006	€0.0567
03/01/2006	03/17/2006	€0.0574
02/01/2006	02/17/2006	€0.0588
01/04/2006	01/20/2006	€0.0578
2005		€0.87	160.95%	7.43%
12/07/2005	12/23/2005	€0.27
11/02/2005	11/18/2005	€0.0596
10/05/2005	10/21/2005	€0.0585
09/07/2005	09/23/2005	€0.0559
08/03/2005	08/19/2005	€0.0555
07/06/2005	07/22/2005	€0.0559
06/01/2005	06/17/2005	€0.0551
05/04/2005	05/20/2005	€0.0537
04/06/2005	04/22/2005	€0.0516
03/02/2005	03/18/2005	€0.0507
02/02/2005	02/18/2005	€0.0517
01/05/2005	01/21/2005	€0.0518
2004		€0.33	2.00%	3.35%
12/08/2004	12/23/2004	€0.05
11/03/2004	11/19/2004	€0.0518
10/06/2004	10/22/2004	€0.0534
09/01/2004	09/17/2004	€0.0595
08/04/2004	08/20/2004	€0.0589
07/07/2004	07/23/2004	€0.0598
2000		€0.34	40.64%	2.27%
12/06/2000	12/22/2000	€0.0785
11/01/2000	11/17/2000	€0.0853
10/04/2000	10/22/2000	€0.086
09/06/2000	09/15/2000	€0.0904
1995		€0.57	31.23%	5.28%
09/06/1995	09/22/1995	€0.0633
08/09/1995	08/25/1995	€0.065
07/12/1995	07/28/1995	€0.0615
06/14/1995	06/30/1995	€0.062
05/01/1995	05/19/1995	€0.0643
04/03/1995	04/21/1995	€0.0623
03/06/1995	03/24/1995	€0.0636
02/06/1995	02/24/1995	€0.0649
01/09/1995	01/27/1995	€0.0662
1994		€0.83	7.06%	8.78%
12/05/1994	12/23/1994	€0.0684
11/04/1994	11/25/1994	€0.0675
10/03/1994	10/21/1994	€0.0647
09/02/1994	09/23/1994	€0.0669
08/01/1994	08/19/1994	€0.0669
07/01/1994	07/22/1994	€0.0688
06/06/1994	06/24/1994	€0.0685
05/02/1994	05/20/1994	€0.0708
04/04/1994	04/22/1994	€0.0722
03/07/1994	03/25/1994	€0.0714
02/07/1994	02/25/1994	€0.0732
01/03/1994	01/21/1994	€0.074
1993		€0.90	1,234.23%	6.43%
12/06/1993	12/23/1993	€0.12
11/01/1993	11/19/1993	€0.0736
10/04/1993	10/22/1993	€0.0721
09/03/1993	09/24/1993	€0.0714
08/02/1993	08/20/1993	€0.0727
07/02/1993	07/23/1993	€0.073
06/07/1993	06/25/1993	€0.0718
05/03/1993	05/21/1993	€0.0683
04/12/1993	04/30/1993	€0.0669
03/01/1993	03/19/1993	€0.0697
02/01/1993	02/19/1993	€0.0694
01/04/1993	01/22/1993	€0.0677
1992		€0.0672	0.00%	0.56%
12/07/1992	12/24/1992	€0.0672

Frequently asked questions

What percentage of dividends does INVESCO QUAL.MU.INC.TR. pay?

The dividend yield is currently 8.27%, and payouts have increased by 8.80% over the past 3 years.

When were the most recent dividend payment dates for INVESCO QUAL.MU.INC.TR.?

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 QUAL.MU.INC.TR. in your portfolio to receive the latest dividend?

If you held INVESCO QUAL.MU.INC.TR. in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from INVESCO QUAL.MU.INC.TR. in 2025?

In 2025, INVESCO QUAL.MU.INC.TR. paid €0.67 in dividends.

How much was the dividend from INVESCO QUAL.MU.INC.TR. in 2024?

In 2024, INVESCO QUAL.MU.INC.TR. paid €0.59 in dividends.

When is the ex-dividend date for the next INVESCO QUAL.MU.INC.TR. dividend?

To receive the next dividend, INVESCO QUAL.MU.INC.TR. must be in your portfolio on 09/14/2026.

How much is the next dividend from INVESCO QUAL.MU.INC.TR.?

On 09/30/2026, €0.0555 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar