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

Dividend yield TTM: 7.13%
€0.69/unit
Dividend growth (CAGR 5Y): 6.68%
Next dividend: The next dividend is expected in September.

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	€9.63
Yield	7.13%
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. In 2025, INVESCO PEN.VAL.MUN.IN.TR Aktie distributed €0.71. The dividend yield is currently 7.13%, 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		€0.46	35.38%	4.76%
08/17/2026	08/31/2026	€0.0574
07/14/2026	07/31/2026	€0.0578
06/15/2026	06/30/2026	€0.0584
05/14/2026	05/29/2026	€0.0572
04/14/2026	04/30/2026	€0.0569
03/16/2026	03/31/2026	€0.0576
02/17/2026	02/27/2026	€0.0564
01/15/2026	01/30/2026	€0.0563
2025		€0.71	22.48%	7.95%
12/16/2025	12/31/2025	€0.0568
11/17/2025	11/28/2025	€0.0575
10/16/2025	10/31/2025	€0.0575
09/16/2025	09/30/2025	€0.0568
08/18/2025	08/29/2025	€0.0571
07/16/2025	07/31/2025	€0.0584
06/17/2025	06/30/2025	€0.0566
05/16/2025	05/30/2025	€0.0588
04/16/2025	04/30/2025	€0.0589
03/17/2025	03/31/2025	€0.0617
02/18/2025	02/28/2025	€0.0643
01/17/2025	01/31/2025	€0.0644
2024		€0.58	64.73%	5.85%
12/17/2024	12/31/2024	€0.0641
11/15/2024	11/29/2024	€0.063
10/16/2024	10/31/2024	€0.0613
09/17/2024	09/30/2024	€0.0599
08/16/2024	08/30/2024	€0.0603
07/16/2024	07/31/2024	€0.0616
06/18/2024	06/28/2024	€0.0622
05/15/2024	05/31/2024	€0.0299
04/15/2024	04/30/2024	€0.0305
03/14/2024	03/28/2024	€0.0301
02/15/2024	02/29/2024	€0.0301
01/16/2024	01/31/2024	€0.0257
2023		€0.35	31.04%	3.89%
12/14/2023	12/29/2023	€0.0251
11/14/2023	11/30/2023	€0.0255
10/13/2023	10/31/2023	€0.0288
09/14/2023	09/29/2023	€0.0288
08/14/2023	08/31/2023	€0.0281
07/14/2023	07/31/2023	€0.0277
06/14/2023	06/30/2023	€0.0279
05/12/2023	05/31/2023	€0.0323
04/14/2023	04/28/2023	€0.031
03/14/2023	03/31/2023	€0.0317
02/14/2023	02/28/2023	€0.0326
01/13/2023	01/31/2023	€0.0318
2022		€0.51	0.10%	5.58%
12/14/2022	12/30/2022	€0.0357
11/14/2022	11/30/2022	€0.0367
10/14/2022	10/31/2022	€0.043
09/14/2022	09/30/2022	€0.0433
08/12/2022	08/31/2022	€0.0423
07/14/2022	07/29/2022	€0.0455
06/14/2022	06/30/2022	€0.0444
05/13/2022	05/31/2022	€0.0433
04/14/2022	04/29/2022	€0.0441
03/14/2022	03/31/2022	€0.042
02/14/2022	02/28/2022	€0.0446
01/14/2022	01/31/2022	€0.0445
2021		€0.51	0.80%	4.14%
12/13/2021	12/31/2021	€0.044
11/12/2021	11/30/2021	€0.0441
10/13/2021	10/29/2021	€0.0432
09/13/2021	09/30/2021	€0.0432
08/13/2021	08/31/2021	€0.0423
07/13/2021	07/30/2021	€0.0421
06/11/2021	06/30/2021	€0.0422
05/14/2021	05/28/2021	€0.041
04/13/2021	04/30/2021	€0.0416
03/12/2021	03/31/2021	€0.0426
02/11/2021	02/26/2021	€0.0414
01/14/2021	01/29/2021	€0.0412
2020		€0.51	10.17%	4.90%
12/14/2020	12/31/2020	€0.0411
11/12/2020	11/30/2020	€0.0419
10/14/2020	10/30/2020	€0.0428
09/14/2020	09/30/2020	€0.0426
08/13/2020	08/31/2020	€0.0419
07/14/2020	07/31/2020	€0.041
06/15/2020	06/30/2020	€0.043
05/14/2020	05/29/2020	€0.0435
04/14/2020	04/30/2020	€0.0441
03/16/2020	03/31/2020	€0.0438
02/13/2020	02/28/2020	€0.0438
01/14/2020	01/31/2020	€0.0435
2019		€0.57	2.56%	4.86%
12/12/2019	12/31/2019	€0.043
11/12/2019	11/29/2019	€0.0438
10/15/2019	10/31/2019	€0.0433
09/17/2019	09/30/2019	€0.0443
08/13/2019	08/30/2019	€0.0486
07/16/2019	07/31/2019	€0.0483
06/13/2019	06/28/2019	€0.047
05/14/2019	05/31/2019	€0.0478
04/11/2019	04/30/2019	€0.0517
03/12/2019	03/29/2019	€0.0516
02/12/2019	02/28/2019	€0.051
01/15/2019	01/31/2019	€0.0507
2018		€0.59	344.35%	5.80%
12/13/2018	12/31/2018	€0.0505
11/09/2018	11/30/2018	€0.0512
10/15/2018	10/31/2018	€0.0513
09/13/2018	09/28/2018	€0.0499
08/13/2018	08/31/2018	€0.0499
07/16/2018	07/31/2018	€0.0496
06/12/2018	06/29/2018	€0.0496
05/14/2018	05/31/2018	€0.0496
04/16/2018	04/30/2018	€0.048
03/14/2018	03/29/2018	€0.0471
02/14/2018	02/28/2018	€0.0475
01/23/2018	01/31/2018	€0.0419
2017		€0.13	74.72%	1.30%
12/12/2017	12/29/2017	€0.0434
11/14/2017	11/30/2017	€0.0438
10/12/2017	10/31/2017	€0.0447
1995		€0.52	24.46%	5.39%
10/11/1995	10/31/1995	€0.05
09/13/1995	09/29/1995	€0.0498
08/11/1995	08/31/1995	€0.0537
07/12/1995	07/31/1995	€0.051
06/13/1995	06/30/1995	€0.0515
05/09/1995	05/31/1995	€0.0528
04/10/1995	04/28/1995	€0.0515
03/09/1995	03/31/1995	€0.0524
02/09/1995	02/28/1995	€0.0539
01/09/1995	01/31/1995	€0.0552
1994		€0.69	89.68%	7.88%
12/09/1994	12/30/1994	€0.0559
11/08/1994	11/30/1994	€0.0563
10/07/1994	10/31/1994	€0.0539
09/09/1994	09/30/1994	€0.0555
08/09/1994	08/31/1994	€0.0567
07/11/1994	07/29/1994	€0.057
06/09/1994	06/30/1994	€0.0573
05/09/1994	05/31/1994	€0.0585
04/11/1994	04/29/1994	€0.0586
03/09/1994	03/31/1994	€0.0596
02/09/1994	02/28/1994	€0.0604
01/10/1994	01/31/1994	€0.0611
1993		€0.36	0.00%	2.80%
12/09/1993	12/31/1993	€0.0614
11/08/1993	11/30/1993	€0.0612
10/08/1993	10/29/1993	€0.06
09/09/1993	09/30/1993	€0.0592
08/09/1993	08/31/1993	€0.0599
07/09/1993	07/30/1993	€0.0625

Frequently asked questions

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

The dividend yield is currently 7.13%, 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 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 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 08/17/2026, 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 next dividend from INVESCO PEN.VAL.MUN.IN.TR Aktie expected?

INVESCO PEN.VAL.MUN.IN.TR Aktie is expected to pay the next dividend in September.

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