INVESCO ADVANT.MUN.IN.II dividend 2026: Yield & history

Dividend yield TTM: 7.65%
€0.58/share
Dividend growth (CAGR 5Y): 4.93%
Next dividend: €0.0481 on 09/30/2026

Historical dividends

In 2026, INVESCO ADVANT.MUN.IN.II has already paid €0.38 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.46
Yield	7.65%
Interval	Monthly
CAGR 3Y	6.44%
CAGR 5Y	4.93%
CAGR 10Y	1.73%

All dividend data

So far in 2026, €0.38 per share has been distributed. The next dividend of €0.0481 will be paid on 09/30/2026. In 2025, INVESCO ADVANT.MUN.IN.II distributed €0.59. The dividend yield is currently 7.65%, and distributions have increased by 6.44% over the last 3 years. INVESCO ADVANT.MUN.IN.II pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	27.24%	5.05%
09/14/2026 A	09/30/2026	€0.0481
08/17/2026	08/31/2026	€0.0481
07/14/2026	07/31/2026	€0.0485
06/15/2026	06/30/2026	€0.049
05/14/2026	05/29/2026	€0.0479
04/14/2026	04/30/2026	€0.0477
03/16/2026	03/31/2026	€0.0483
02/17/2026	02/27/2026	€0.0473
01/15/2026	01/30/2026	€0.0472
2025		€0.59	14.15%	7.64%
12/16/2025	12/31/2025	€0.0476
11/17/2025	11/28/2025	€0.0482
10/16/2025	10/31/2025	€0.0482
09/16/2025	09/30/2025	€0.0476
08/18/2025	08/29/2025	€0.0478
07/16/2025	07/31/2025	€0.0489
06/17/2025	06/30/2025	€0.0474
05/16/2025	05/30/2025	€0.0493
04/16/2025	04/30/2025	€0.0494
03/17/2025	03/31/2025	€0.0517
02/18/2025	02/28/2025	€0.0539
01/17/2025	01/31/2025	€0.0539
2024		€0.52	44.81%	6.20%
12/17/2024	12/31/2024	€0.0537
11/15/2024	11/29/2024	€0.0528
10/16/2024	10/31/2024	€0.0514
09/17/2024	09/30/2024	€0.0502
08/16/2024	08/30/2024	€0.0505
07/16/2024	07/31/2024	€0.0516
06/18/2024	06/28/2024	€0.0521
05/15/2024	05/31/2024	€0.0321
04/15/2024	04/30/2024	€0.0327
03/14/2024	03/28/2024	€0.0323
02/15/2024	02/29/2024	€0.0323
01/16/2024	01/31/2024	€0.0286
2023		€0.36	27.05%	4.70%
12/14/2023	12/29/2023	€0.028
11/14/2023	11/30/2023	€0.0284
10/13/2023	10/31/2023	€0.0292
09/14/2023	09/29/2023	€0.0292
08/14/2023	08/31/2023	€0.0296
07/14/2023	07/31/2023	€0.0292
06/14/2023	06/30/2023	€0.0294
05/12/2023	05/31/2023	€0.03
04/14/2023	04/28/2023	€0.0288
03/14/2023	03/31/2023	€0.0317
02/14/2023	02/28/2023	€0.0326
01/13/2023	01/31/2023	€0.0332
2022		€0.49	0.04%	6.15%
12/14/2022	12/30/2022	€0.0337
11/14/2022	11/30/2022	€0.0346
10/14/2022	10/31/2022	€0.0423
09/14/2022	09/30/2022	€0.0426
08/12/2022	08/31/2022	€0.0416
07/14/2022	07/29/2022	€0.0409
06/14/2022	06/30/2022	€0.044
05/13/2022	05/31/2022	€0.0429
04/14/2022	04/29/2022	€0.0437
03/14/2022	03/31/2022	€0.0424
02/14/2022	02/28/2022	€0.0419
01/14/2022	01/31/2022	€0.0419
2021		€0.49	5.50%	4.60%
12/13/2021	12/31/2021	€0.0413
11/12/2021	11/30/2021	€0.0428
10/13/2021	10/29/2021	€0.042
09/13/2021	09/30/2021	€0.0419
08/13/2021	08/31/2021	€0.0411
07/13/2021	07/30/2021	€0.0409
06/11/2021	06/30/2021	€0.0409
05/14/2021	05/28/2021	€0.0398
04/13/2021	04/30/2021	€0.0404
03/12/2021	03/31/2021	€0.0414
02/11/2021	02/26/2021	€0.0402
01/14/2021	01/29/2021	€0.04
2020		€0.47	4.75%	5.01%
12/14/2020	12/31/2020	€0.0382
11/12/2020	11/30/2020	€0.039
10/14/2020	10/30/2020	€0.0398
09/14/2020	09/30/2020	€0.0397
08/13/2020	08/31/2020	€0.0389
07/14/2020	07/31/2020	€0.0365
06/15/2020	06/30/2020	€0.0383
05/14/2020	05/29/2020	€0.0387
04/14/2020	04/30/2020	€0.0393
03/16/2020	03/31/2020	€0.039
02/13/2020	02/28/2020	€0.039
01/14/2020	01/31/2020	€0.0406
2019		€0.49	6.29%	4.93%
12/12/2019	12/31/2019	€0.0401
11/12/2019	11/29/2019	€0.0408
10/15/2019	10/31/2019	€0.0403
09/17/2019	09/30/2019	€0.0413
08/13/2019	08/30/2019	€0.0409
07/16/2019	07/31/2019	€0.0406
06/13/2019	06/28/2019	€0.0395
05/14/2019	05/31/2019	€0.0402
04/11/2019	04/30/2019	€0.0401
03/12/2019	03/29/2019	€0.0401
02/12/2019	02/28/2019	€0.0433
01/15/2019	01/31/2019	€0.0431
2018		€0.52	9.37%	6.09%
12/13/2018	12/31/2018	€0.0429
11/09/2018	11/30/2018	€0.0436
10/15/2018	10/31/2018	€0.0436
09/13/2018	09/28/2018	€0.0424
08/13/2018	08/31/2018	€0.0445
07/16/2018	07/31/2018	€0.0442
06/12/2018	06/29/2018	€0.0442
05/14/2018	05/31/2018	€0.0442
04/16/2018	04/30/2018	€0.0428
03/14/2018	03/29/2018	€0.042
02/14/2018	02/28/2018	€0.0448
01/23/2018	01/31/2018	€0.044
2017		€0.58	13.69%	6.09%
12/12/2017	12/29/2017	€0.0456
11/14/2017	11/30/2017	€0.046
10/12/2017	10/31/2017	€0.0469
09/12/2017	09/29/2017	€0.0463
08/09/2017	08/31/2017	€0.0459
07/12/2017	07/31/2017	€0.0463
06/12/2017	06/30/2017	€0.0478
05/10/2017	05/31/2017	€0.0487
04/11/2017	04/28/2017	€0.0502
03/13/2017	03/31/2017	€0.0513
02/13/2017	02/28/2017	€0.0517
01/17/2017	01/31/2017	€0.0506
2016		€0.67	5.47%	6.30%
12/12/2016	12/30/2016	€0.052
11/09/2016	11/30/2016	€0.0516
10/12/2016	10/31/2016	€0.0498
09/12/2016	09/30/2016	€0.0486
08/10/2016	08/31/2016	€0.0582
07/11/2016	07/29/2016	€0.0581
06/09/2016	06/30/2016	€0.0586
05/11/2016	05/31/2016	€0.0584
04/11/2016	04/29/2016	€0.0568
03/10/2016	03/31/2016	€0.0571
02/10/2016	02/29/2016	€0.0597
01/13/2016	01/29/2016	€0.06
2015		€0.71	21.43%	6.52%
12/09/2015	12/31/2015	€0.0599
11/12/2015	11/30/2015	€0.0615
10/13/2015	10/30/2015	€0.0591
09/10/2015	09/30/2015	€0.0582
08/11/2015	08/31/2015	€0.0579
07/09/2015	07/31/2015	€0.0591
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		€0.58	3.38%	6.08%
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	€0.0458
04/10/2014	04/30/2014	€0.0451
03/12/2014	03/31/2014	€0.0454
02/12/2014	02/28/2014	€0.0453
01/13/2014	01/31/2014	€0.0463
2013		€0.60	10.98%	7.88%
12/10/2013	12/31/2013	€0.0454
11/06/2013	11/29/2013	€0.046
10/09/2013	10/31/2013	€0.0459
09/11/2013	09/30/2013	€0.0462
08/08/2013	08/30/2013	€0.0473
07/09/2013	07/31/2013	€0.047
06/11/2013	06/28/2013	€0.0545
05/09/2013	05/31/2013	€0.0546
04/09/2013	04/30/2013	€0.0541
03/07/2013	03/28/2013	€0.0555
02/07/2013	02/28/2013	€0.0543
01/10/2013	01/31/2013	€0.0523
2012		€0.68	8.05%	6.80%
12/12/2012	12/31/2012	€0.0538
11/13/2012	11/30/2012	€0.0561
10/10/2012	10/31/2012	€0.0564
09/14/2012	09/28/2012	€0.0568
08/13/2012	08/31/2012	€0.058
07/12/2012	07/31/2012	€0.0593
06/13/2012	06/29/2012	€0.0577
05/11/2012	05/31/2012	€0.059
04/11/2012	04/30/2012	€0.0552
03/12/2012	03/30/2012	€0.0547
02/13/2012	02/29/2012	€0.0547
01/12/2012	01/31/2012	€0.0558
2011		€0.63	5.59%	6.52%
12/13/2011	12/30/2011	€0.0564
11/14/2011	11/30/2011	€0.0543
10/12/2011	10/31/2011	€0.0525
09/13/2011	09/30/2011	€0.0544
08/11/2011	08/31/2011	€0.0507
07/13/2011	07/29/2011	€0.0508
06/13/2011	06/30/2011	€0.0503
05/11/2011	05/31/2011	€0.0508
04/13/2011	04/29/2011	€0.0492
03/11/2011	03/31/2011	€0.0514
02/11/2011	02/28/2011	€0.0529
01/12/2011	01/31/2011	€0.0533
2010		€0.66	17.75%	7.82%
12/13/2010	12/31/2010	€0.0546
11/10/2010	11/30/2010	€0.0561
10/13/2010	10/29/2010	€0.0525
09/13/2010	09/30/2010	€0.0536
08/11/2010	08/31/2010	€0.0575
07/13/2010	07/30/2010	€0.0559
06/11/2010	06/30/2010	€0.0596
05/12/2010	05/28/2010	€0.0592
04/13/2010	04/30/2010	€0.0549
03/11/2010	03/31/2010	€0.054
02/10/2010	02/26/2010	€0.0536
01/13/2010	01/29/2010	€0.0526
2009		€0.56	13.03%	7.06%
12/11/2009	12/31/2009	€0.0509
11/10/2009	11/30/2009	€0.0466
10/13/2009	10/30/2009	€0.0475
09/11/2009	09/30/2009	€0.0478
08/12/2009	08/31/2009	€0.0489
07/13/2009	07/31/2009	€0.0435
06/11/2009	06/30/2009	€0.0441
05/13/2009	05/29/2009	€0.0439
04/13/2009	04/30/2009	€0.0468
03/11/2009	03/31/2009	€0.0467
02/11/2009	02/27/2009	€0.0489
01/13/2009	01/30/2009	€0.0484
2008		€0.50	0.64%	9.31%
12/11/2008	12/31/2008	€0.0445
11/12/2008	11/28/2008	€0.0488
10/10/2008	10/31/2008	€0.0487
09/11/2008	09/30/2008	€0.0439
08/13/2008	08/29/2008	€0.0422
07/11/2008	07/31/2008	€0.0398
06/11/2008	06/30/2008	€0.0378
05/13/2008	05/30/2008	€0.0383
04/11/2008	04/30/2008	€0.0381
03/12/2008	03/31/2008	€0.0377
02/13/2008	02/29/2008	€0.0392
01/11/2008	01/31/2008	€0.04
2007		€0.50	9.69%	6.07%
12/12/2007	12/31/2007	€0.0407
11/13/2007	11/30/2007	€0.0392
10/11/2007	10/31/2007	€0.0397
09/12/2007	09/28/2007	€0.0404
08/13/2007	08/31/2007	€0.0421
07/11/2007	07/31/2007	€0.042
06/13/2007	06/29/2007	€0.0425
05/11/2007	05/31/2007	€0.0427
04/11/2007	04/30/2007	€0.0421
03/13/2007	03/30/2007	€0.0431
02/13/2007	02/28/2007	€0.0435
01/11/2007	01/31/2007	€0.0442
2006		€0.56	39.99%	5.39%
12/13/2006	12/29/2006	€0.0436
11/13/2006	11/30/2006	€0.0419
10/11/2006	10/31/2006	€0.0435
09/13/2006	09/29/2006	€0.0438
08/11/2006	08/31/2006	€0.0433
07/12/2006	07/31/2006	€0.0435
06/13/2006	06/30/2006	€0.0458
05/11/2006	05/31/2006	€0.0456
04/11/2006	04/28/2006	€0.0496
03/13/2006	03/31/2006	€0.0516
02/13/2006	02/28/2006	€0.0525
01/11/2006	01/31/2006	€0.0514
2005		€0.93	144.83%	8.21%
12/13/2005	12/30/2005	€0.28
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	€0.06
04/13/2005	04/29/2005	€0.0574
03/11/2005	03/31/2005	€0.0617
02/11/2005	02/28/2005	€0.0603
01/12/2005	01/31/2005	€0.0614
2004		€0.38	157.66%	3.81%
12/13/2004	12/31/2004	€0.059
11/10/2004	11/30/2004	€0.0602
10/13/2004	10/29/2004	€0.0627
09/13/2004	09/30/2004	€0.0644
08/11/2004	08/31/2004	€0.0657
07/13/2004	07/30/2004	€0.0665
2000		€0.15	72.54%	1.16%
09/13/2000	09/29/2000	€0.0737
08/11/2000	08/31/2000	€0.0732
1995		€0.53	23.68%	6.01%
10/11/1995	10/31/1995	€0.0535
09/13/1995	09/29/1995	€0.0533
08/11/1995	08/31/1995	€0.0545
07/12/1995	07/31/1995	€0.0518
06/13/1995	06/30/1995	€0.0522
05/09/1995	05/31/1995	€0.0536
04/10/1995	04/28/1995	€0.0523
03/09/1995	03/31/1995	€0.0531
02/09/1995	02/28/1995	€0.0546
01/09/1995	01/31/1995	€0.056
1994		€0.70	463.42%	8.59%
12/09/1994	12/30/1994	€0.0567
11/08/1994	11/30/1994	€0.0571
10/07/1994	10/31/1994	€0.0547
09/09/1994	09/30/1994	€0.0563
08/09/1994	08/31/1994	€0.0575
07/11/1994	07/29/1994	€0.0578
06/09/1994	06/30/1994	€0.0581
05/09/1994	05/31/1994	€0.0594
04/11/1994	04/29/1994	€0.0595
03/09/1994	03/31/1994	€0.0605
02/09/1994	02/28/1994	€0.0613
01/10/1994	01/31/1994	€0.062
1993		€0.12	0.00%	1.03%
12/09/1993	12/31/1993	€0.0623
11/08/1993	11/30/1993	€0.0621

Frequently asked questions

What percentage of dividends does INVESCO ADVANT.MUN.IN.II pay?

The dividend yield is currently 7.65%, and payouts have increased by 6.44% over the past 3 years.

When were the most recent dividend payment dates for INVESCO ADVANT.MUN.IN.II?

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 ADVANT.MUN.IN.II in your portfolio to receive the latest dividend?

If you held INVESCO ADVANT.MUN.IN.II in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from INVESCO ADVANT.MUN.IN.II in 2025?

In 2025, INVESCO ADVANT.MUN.IN.II paid €0.59 in dividends.

How much was the dividend from INVESCO ADVANT.MUN.IN.II in 2024?

In 2024, INVESCO ADVANT.MUN.IN.II paid €0.52 in dividends.

When is the ex-dividend date for the next INVESCO ADVANT.MUN.IN.II dividend?

To receive the next dividend, INVESCO ADVANT.MUN.IN.II must be in your portfolio on 09/14/2026.

How much is the next dividend from INVESCO ADVANT.MUN.IN.II?

On 09/30/2026, €0.0481 per share is expected to be paid as a dividend.

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