Invesco Municipal Trust dividend 2026: Yield & history

Dividend yield TTM: 7.80%
€0.65/unit
Dividend growth (CAGR 5Y): 5.12%
Next dividend: The next dividend is expected in September.

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	€8.29
Yield	7.80%
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. In 2025, Invesco Municipal Trust distributed €0.67. The dividend yield is currently 7.80%, 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		€0.43	35.36%	5.20%
08/17/2026	08/31/2026	€0.0541
07/14/2026	07/31/2026	€0.0544
06/15/2026	06/30/2026	€0.055
05/14/2026	05/29/2026	€0.0539
04/14/2026	04/30/2026	€0.0535
03/16/2026	03/31/2026	€0.0543
02/17/2026	02/27/2026	€0.0531
01/15/2026	01/30/2026	€0.053
2025		€0.67	14.17%	8.11%
12/16/2025	12/31/2025	€0.0535
11/17/2025	11/28/2025	€0.0542
10/16/2025	10/31/2025	€0.0541
09/16/2025	09/30/2025	€0.0535
08/18/2025	08/29/2025	€0.0537
07/16/2025	07/31/2025	€0.055
06/17/2025	06/30/2025	€0.0533
05/16/2025	05/30/2025	€0.0553
04/16/2025	04/30/2025	€0.0555
03/17/2025	03/31/2025	€0.058
02/18/2025	02/28/2025	€0.0605
01/17/2025	01/31/2025	€0.0606
2024		€0.58	44.51%	6.20%
12/17/2024	12/31/2024	€0.0604
11/15/2024	11/29/2024	€0.0594
10/16/2024	10/31/2024	€0.0577
09/17/2024	09/30/2024	€0.0564
08/16/2024	08/30/2024	€0.0568
07/16/2024	07/31/2024	€0.058
06/18/2024	06/28/2024	€0.0586
05/15/2024	05/31/2024	€0.036
04/15/2024	04/30/2024	€0.0367
03/14/2024	03/28/2024	€0.0362
02/15/2024	02/29/2024	€0.0362
01/16/2024	01/31/2024	€0.032
2023		€0.40	23.58%	4.69%
12/14/2023	12/29/2023	€0.0313
11/14/2023	11/30/2023	€0.0318
10/13/2023	10/31/2023	€0.0327
09/14/2023	09/29/2023	€0.0327
08/14/2023	08/31/2023	€0.0336
07/14/2023	07/31/2023	€0.0331
06/14/2023	06/30/2023	€0.0333
05/12/2023	05/31/2023	€0.034
04/14/2023	04/28/2023	€0.0327
03/14/2023	03/31/2023	€0.0355
02/14/2023	02/28/2023	€0.0365
01/13/2023	01/31/2023	€0.0372
2022		€0.53	1.31%	5.73%
12/14/2022	12/30/2022	€0.0377
11/14/2022	11/30/2022	€0.0388
10/14/2022	10/31/2022	€0.0456
09/14/2022	09/30/2022	€0.046
08/12/2022	08/31/2022	€0.0449
07/14/2022	07/29/2022	€0.0441
06/14/2022	06/30/2022	€0.0458
05/13/2022	05/31/2022	€0.0447
04/14/2022	04/29/2022	€0.0455
03/14/2022	03/31/2022	€0.0458
02/14/2022	02/28/2022	€0.0452
01/14/2022	01/31/2022	€0.0451
2021		€0.54	3.14%	4.54%
12/13/2021	12/31/2021	€0.0446
11/12/2021	11/30/2021	€0.0462
10/13/2021	10/29/2021	€0.0453
09/13/2021	09/30/2021	€0.0453
08/13/2021	08/31/2021	€0.0444
07/13/2021	07/30/2021	€0.0442
06/11/2021	06/30/2021	€0.0451
05/14/2021	05/28/2021	€0.0439
04/13/2021	04/30/2021	€0.0445
03/12/2021	03/31/2021	€0.0456
02/11/2021	02/26/2021	€0.0443
01/14/2021	01/29/2021	€0.0428
2020		€0.52	5.25%	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	€0.0417
08/13/2020	08/31/2020	€0.041
07/14/2020	07/31/2020	€0.0415
06/15/2020	06/30/2020	€0.0435
05/14/2020	05/29/2020	€0.044
04/14/2020	04/30/2020	€0.0447
03/16/2020	03/31/2020	€0.0443
02/13/2020	02/28/2020	€0.0443
01/14/2020	01/31/2020	€0.0441
2019		€0.55	2.87%	4.98%
12/12/2019	12/31/2019	€0.0436
11/12/2019	11/29/2019	€0.0444
10/15/2019	10/31/2019	€0.0438
09/17/2019	09/30/2019	€0.0474
08/13/2019	08/30/2019	€0.047
07/16/2019	07/31/2019	€0.0467
06/13/2019	06/28/2019	€0.0454
05/14/2019	05/31/2019	€0.0462
04/11/2019	04/30/2019	€0.0461
03/12/2019	03/29/2019	€0.046
02/12/2019	02/28/2019	€0.0462
01/15/2019	01/31/2019	€0.0459
2018		€0.56	11.22%	5.83%
12/13/2018	12/31/2018	€0.0457
11/09/2018	11/30/2018	€0.0464
10/15/2018	10/31/2018	€0.0464
09/13/2018	09/28/2018	€0.0452
08/13/2018	08/31/2018	€0.0484
07/16/2018	07/31/2018	€0.0482
06/12/2018	06/29/2018	€0.0482
05/14/2018	05/31/2018	€0.0481
04/16/2018	04/30/2018	€0.0466
03/14/2018	03/29/2018	€0.0457
02/14/2018	02/28/2018	€0.0484
01/23/2018	01/31/2018	€0.0476
2017		€0.64	11.07%	6.11%
12/12/2017	12/29/2017	€0.0492
11/14/2017	11/30/2017	€0.0497
10/12/2017	10/31/2017	€0.0507
09/12/2017	09/29/2017	€0.05
08/09/2017	08/31/2017	€0.0496
07/12/2017	07/31/2017	€0.05
06/12/2017	06/30/2017	€0.0537
05/10/2017	05/31/2017	€0.0546
04/11/2017	04/28/2017	€0.0563
03/13/2017	03/31/2017	€0.0576
02/13/2017	02/28/2017	€0.0581
01/17/2017	01/31/2017	€0.0568
2016		€0.72	3.31%	6.14%
12/12/2016	12/30/2016	€0.0584
11/09/2016	11/30/2016	€0.058
10/12/2016	10/31/2016	€0.0559
09/12/2016	09/30/2016	€0.0546
08/10/2016	08/31/2016	€0.0609
07/11/2016	07/29/2016	€0.0608
06/09/2016	06/30/2016	€0.0613
05/11/2016	05/31/2016	€0.0611
04/11/2016	04/29/2016	€0.0594
03/10/2016	03/31/2016	€0.0598
02/10/2016	02/29/2016	€0.0625
01/13/2016	01/29/2016	€0.0628
2015		€0.74	20.74%	6.29%
12/09/2015	12/31/2015	€0.0626
11/12/2015	11/30/2015	€0.0643
10/13/2015	10/30/2015	€0.0618
09/10/2015	09/30/2015	€0.0609
08/11/2015	08/31/2015	€0.0606
07/09/2015	07/31/2015	€0.0619
06/09/2015	06/30/2015	€0.0611
05/11/2015	05/29/2015	€0.062
04/09/2015	04/30/2015	€0.0606
03/11/2015	03/31/2015	€0.0633
02/11/2015	02/27/2015	€0.0607
01/12/2015	01/30/2015	€0.0602
2014		€0.61	4.78%	5.86%
12/12/2014	12/31/2014	€0.0562
11/12/2014	11/28/2014	€0.0546
10/14/2014	10/31/2014	€0.0543
09/11/2014	09/30/2014	€0.0538
08/07/2014	08/29/2014	€0.0518
07/10/2014	07/31/2014	€0.0508
06/11/2014	06/30/2014	€0.0497
05/08/2014	05/30/2014	€0.0486
04/10/2014	04/30/2014	€0.0478
03/12/2014	03/31/2014	€0.0481
02/12/2014	02/28/2014	€0.048
01/13/2014	01/31/2014	€0.0492
2013		€0.64	13.17%	7.64%
12/10/2013	12/31/2013	€0.0482
11/06/2013	11/29/2013	€0.0488
10/09/2013	10/31/2013	€0.0487
09/11/2013	09/30/2013	€0.049
08/08/2013	08/30/2013	€0.0501
07/09/2013	07/31/2013	€0.0499
06/11/2013	06/28/2013	€0.0585
05/09/2013	05/31/2013	€0.0586
04/09/2013	04/30/2013	€0.058
03/07/2013	03/28/2013	€0.0595
02/07/2013	02/28/2013	€0.0583
01/10/2013	01/31/2013	€0.0561
2012		€0.74	7.87%	6.79%
12/12/2012	12/31/2012	€0.0578
11/13/2012	11/30/2012	€0.0615
10/10/2012	10/31/2012	€0.0618
09/14/2012	09/28/2012	€0.0622
08/13/2012	08/31/2012	€0.0636
07/12/2012	07/31/2012	€0.065
06/13/2012	06/29/2012	€0.0632
05/11/2012	05/31/2012	€0.0647
04/11/2012	04/30/2012	€0.0605
03/12/2012	03/30/2012	€0.06
02/13/2012	02/29/2012	€0.0599
01/12/2012	01/31/2012	€0.0611
2011		€0.69	5.55%	6.36%
12/13/2011	12/30/2011	€0.0618
11/14/2011	11/30/2011	€0.0595
10/12/2011	10/31/2011	€0.0575
09/13/2011	09/30/2011	€0.0596
08/11/2011	08/31/2011	€0.0556
07/13/2011	07/29/2011	€0.0557
06/13/2011	06/30/2011	€0.0552
05/11/2011	05/31/2011	€0.0556
04/13/2011	04/29/2011	€0.054
03/11/2011	03/31/2011	€0.0564
02/11/2011	02/28/2011	€0.0579
01/12/2011	01/31/2011	€0.0584
2010		€0.73	15.05%	7.79%
12/13/2010	12/31/2010	€0.0598
11/10/2010	11/30/2010	€0.0615
10/13/2010	10/29/2010	€0.0576
09/13/2010	09/30/2010	€0.0587
08/11/2010	08/31/2010	€0.063
07/13/2010	07/30/2010	€0.0613
06/11/2010	06/30/2010	€0.0653
05/12/2010	05/28/2010	€0.0648
04/13/2010	04/30/2010	€0.0601
03/11/2010	03/31/2010	€0.0592
02/10/2010	02/26/2010	€0.0587
01/13/2010	01/29/2010	€0.0576
2009		€0.63	12.39%	6.95%
12/11/2009	12/31/2009	€0.0558
11/10/2009	11/30/2009	€0.052
10/13/2009	10/30/2009	€0.0529
09/11/2009	09/30/2009	€0.0533
08/12/2009	08/31/2009	€0.0544
07/13/2009	07/31/2009	€0.0492
06/11/2009	06/30/2009	€0.0498
05/13/2009	05/29/2009	€0.0496
04/13/2009	04/30/2009	€0.0528
03/11/2009	03/31/2009	€0.0527
02/11/2009	02/27/2009	€0.0552
01/13/2009	01/30/2009	€0.0547
2008		€0.56	2.26%	8.84%
12/11/2008	12/31/2008	€0.0502
11/12/2008	11/28/2008	€0.0551
10/10/2008	10/31/2008	€0.055
09/11/2008	09/30/2008	€0.0496
08/13/2008	08/29/2008	€0.0477
07/11/2008	07/31/2008	€0.0449
06/11/2008	06/30/2008	€0.0425
05/13/2008	05/30/2008	€0.0431
04/11/2008	04/30/2008	€0.043
03/12/2008	03/31/2008	€0.0424
02/13/2008	02/29/2008	€0.0441
01/11/2008	01/31/2008	€0.0451
2007		€0.58	6.56%	5.60%
12/12/2007	12/31/2007	€0.0458
11/13/2007	11/30/2007	€0.045
10/11/2007	10/31/2007	€0.0456
09/12/2007	09/28/2007	€0.0464
08/13/2007	08/31/2007	€0.0484
07/11/2007	07/31/2007	€0.0482
06/13/2007	06/29/2007	€0.0488
05/11/2007	05/31/2007	€0.0491
04/11/2007	04/30/2007	€0.0484
03/13/2007	03/30/2007	€0.0494
02/13/2007	02/28/2007	€0.0499
01/11/2007	01/31/2007	€0.0507
2006		€0.62	31.58%	5.14%
12/13/2006	12/29/2006	€0.0501
11/13/2006	11/30/2006	€0.0476
10/11/2006	10/31/2006	€0.0494
09/13/2006	09/29/2006	€0.0497
08/11/2006	08/31/2006	€0.0492
07/12/2006	07/31/2006	€0.0493
06/13/2006	06/30/2006	€0.0493
05/11/2006	05/31/2006	€0.0491
04/11/2006	04/28/2006	€0.0524
03/13/2006	03/31/2006	€0.0545
02/13/2006	02/28/2006	€0.0583
01/11/2006	01/31/2006	€0.0572
2005		€0.90	143.97%	7.62%
12/13/2005	12/30/2005	€0.26
11/10/2005	11/30/2005	€0.059
10/12/2005	10/31/2005	€0.0579
09/13/2005	09/30/2005	€0.0578
08/11/2005	08/31/2005	€0.0564
07/13/2005	07/29/2005	€0.0573
06/13/2005	06/30/2005	€0.0575
05/11/2005	05/31/2005	€0.0592
04/13/2005	04/29/2005	€0.0566
03/11/2005	03/31/2005	€0.0602
02/11/2005	02/28/2005	€0.0588
01/12/2005	01/31/2005	€0.0598
2004		€0.37	46.41%	3.41%
12/13/2004	12/31/2004	€0.0575
11/10/2004	11/30/2004	€0.0587
10/13/2004	10/29/2004	€0.0611
09/13/2004	09/30/2004	€0.0628
08/11/2004	08/31/2004	€0.0641
07/13/2004	07/30/2004	€0.0649
2000		€0.25	62.88%	1.81%
10/11/2000	10/31/2000	€0.0838
09/13/2000	09/29/2000	€0.0805
08/11/2000	08/31/2000	€0.0878
1995		€0.68	27.58%	6.14%
10/11/1995	10/31/1995	€0.0654
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	€0.0699
03/09/1995	03/31/1995	€0.0711
02/09/1995	02/28/1995	€0.0731
01/09/1995	01/31/1995	€0.075
1994		€0.94	1.66%	8.84%
12/09/1994	12/30/1994	€0.0759
11/08/1994	11/30/1994	€0.0765
10/07/1994	10/31/1994	€0.0732
09/09/1994	09/30/1994	€0.0753
08/09/1994	08/31/1994	€0.0769
07/11/1994	07/29/1994	€0.0773
06/09/1994	06/30/1994	€0.0778
05/09/1994	05/31/1994	€0.0794
04/11/1994	04/29/1994	€0.0796
03/09/1994	03/31/1994	€0.0809
02/09/1994	02/28/1994	€0.082
01/10/1994	01/31/1994	€0.0829
1993		€0.95	13.16%	6.45%
12/09/1993	12/31/1993	€0.0834
11/08/1993	11/30/1993	€0.0831
10/08/1993	10/29/1993	€0.0815
09/09/1993	09/30/1993	€0.0803
08/09/1993	08/31/1993	€0.0814
07/09/1993	07/30/1993	€0.0849
06/09/1993	06/30/1993	€0.0809
05/10/1993	05/28/1993	€0.0762
04/08/1993	04/30/1993	€0.0754
03/09/1993	03/31/1993	€0.0754
02/09/1993	02/26/1993	€0.077
01/11/1993	01/29/1993	€0.074
1992		€0.84	1,224.84%	6.51%
12/09/1992	12/31/1992	€0.0752
11/06/1992	11/30/1992	€0.0737
10/08/1992	10/30/1992	€0.0711
09/09/1992	09/30/1992	€0.0657
08/10/1992	08/31/1992	€0.0628
07/09/1992	07/31/1992	€0.0657
06/09/1992	06/30/1992	€0.0672
05/11/1992	05/29/1992	€0.0709
04/09/1992	04/30/1992	€0.0728
03/10/1992	03/31/1992	€0.0733
02/10/1992	02/28/1992	€0.0725
01/09/1992	01/31/1992	€0.0717
1991		€0.0636	0.00%	0.56%
12/09/1991	12/31/1991	€0.0636

Frequently asked questions

What percentage of dividends does Invesco Municipal Trust pay?

The dividend yield is currently 7.80%, 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 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 Municipal Trust in your portfolio to receive the latest dividend?

If you held Invesco Municipal Trust in your portfolio on 08/17/2026, 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 next dividend from Invesco Municipal Trust expected?

Invesco Municipal Trust is expected to pay the next dividend in September.

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