INVESCO MUN.INC.OP.TRUST dividend 2026: Yield & history

Dividend yield TTM: 5.84%
€0.30/share
Dividend growth (CAGR 5Y): -1.35%
Next dividend: €0.025 on 09/30/2026

Historical dividends

In 2026, INVESCO MUN.INC.OP.TRUST has already paid €0.20 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.16
Yield	5.84%
Interval	Monthly
CAGR 3Y	2.83%
CAGR 5Y	1.35%
CAGR 10Y	1.43%

All dividend data

So far in 2026, €0.20 per share has been distributed. The next dividend of €0.025 will be paid on 09/30/2026. In 2025, INVESCO MUN.INC.OP.TRUST distributed €0.31. The dividend yield is currently 5.84%, and distributions have decreased by 2.83% over the last 3 years. INVESCO MUN.INC.OP.TRUST pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	27.33%	3.87%
09/14/2026 A	09/30/2026	€0.025
08/17/2026	08/31/2026	€0.025
07/14/2026	07/31/2026	€0.0252
06/15/2026	06/30/2026	€0.0255
05/14/2026	05/29/2026	€0.025
04/14/2026	04/30/2026	€0.0248
03/16/2026	03/31/2026	€0.0251
02/17/2026	02/27/2026	€0.0246
01/15/2026	01/30/2026	€0.0245
2025		€0.31	3.71%	6.04%
12/16/2025	12/31/2025	€0.0248
11/17/2025	11/28/2025	€0.0251
10/16/2025	10/31/2025	€0.0251
09/16/2025	09/30/2025	€0.0248
08/18/2025	08/29/2025	€0.0249
07/16/2025	07/31/2025	€0.0255
06/17/2025	06/30/2025	€0.0247
05/16/2025	05/30/2025	€0.0256
04/16/2025	04/30/2025	€0.0257
03/17/2025	03/31/2025	€0.0269
02/18/2025	02/28/2025	€0.028
01/17/2025	01/31/2025	€0.0281
2024		€0.32	7.61%	5.66%
12/17/2024	12/31/2024	€0.028
11/15/2024	11/29/2024	€0.0275
10/16/2024	10/31/2024	€0.0267
09/17/2024	09/30/2024	€0.0261
08/16/2024	08/30/2024	€0.0263
07/16/2024	07/31/2024	€0.0269
06/18/2024	06/28/2024	€0.0271
05/15/2024	05/31/2024	€0.0268
04/15/2024	04/30/2024	€0.0273
03/14/2024	03/28/2024	€0.027
02/15/2024	02/29/2024	€0.0269
01/16/2024	01/31/2024	€0.0245
2023		€0.30	11.45%	5.20%
12/14/2023	12/29/2023	€0.024
11/14/2023	11/30/2023	€0.0243
10/13/2023	10/31/2023	€0.0251
09/14/2023	09/29/2023	€0.025
08/14/2023	08/31/2023	€0.0244
07/14/2023	07/31/2023	€0.0241
06/14/2023	06/30/2023	€0.0243
05/12/2023	05/31/2023	€0.0248
04/14/2023	04/28/2023	€0.0238
03/14/2023	03/31/2023	€0.0253
02/14/2023	02/28/2023	€0.027
01/13/2023	01/31/2023	€0.0263
2022		€0.34	6.01%	5.79%
12/14/2022	12/30/2022	€0.0267
11/14/2022	11/30/2022	€0.0274
10/14/2022	10/31/2022	€0.0289
09/14/2022	09/30/2022	€0.0292
08/12/2022	08/31/2022	€0.0285
07/14/2022	07/29/2022	€0.028
06/14/2022	06/30/2022	€0.0291
05/13/2022	05/31/2022	€0.0284
04/14/2022	04/29/2022	€0.0289
03/14/2022	03/31/2022	€0.0275
02/14/2022	02/28/2022	€0.0272
01/14/2022	01/31/2022	€0.0272
2021		€0.32	4.02%	4.52%
12/13/2021	12/31/2021	€0.0268
11/12/2021	11/30/2021	€0.0269
10/13/2021	10/29/2021	€0.0264
09/13/2021	09/30/2021	€0.0264
08/13/2021	08/31/2021	€0.0268
07/13/2021	07/30/2021	€0.0266
06/11/2021	06/30/2021	€0.0267
05/14/2021	05/28/2021	€0.0259
04/13/2021	04/30/2021	€0.0263
03/12/2021	03/31/2021	€0.0269
02/11/2021	02/26/2021	€0.0262
01/14/2021	01/29/2021	€0.026
2020		€0.33	3.80%	5.11%
12/14/2020	12/31/2020	€0.0259
11/12/2020	11/30/2020	€0.0265
10/14/2020	10/30/2020	€0.0271
09/14/2020	09/30/2020	€0.027
08/13/2020	08/31/2020	€0.0265
07/14/2020	07/31/2020	€0.0268
06/15/2020	06/30/2020	€0.0281
05/14/2020	05/29/2020	€0.0285
04/14/2020	04/30/2020	€0.0289
03/16/2020	03/31/2020	€0.0287
02/13/2020	02/28/2020	€0.0287
01/14/2020	01/31/2020	€0.0285
2019		€0.34	0.17%	4.90%
12/12/2019	12/31/2019	€0.0282
11/12/2019	11/29/2019	€0.0287
10/15/2019	10/31/2019	€0.0283
09/17/2019	09/30/2019	€0.029
08/13/2019	08/30/2019	€0.0287
07/16/2019	07/31/2019	€0.0285
06/13/2019	06/28/2019	€0.0277
05/14/2019	05/31/2019	€0.0293
04/11/2019	04/30/2019	€0.0292
03/12/2019	03/29/2019	€0.0292
02/12/2019	02/28/2019	€0.0288
01/15/2019	01/31/2019	€0.0287
2018		€0.34	4.99%	5.69%
12/13/2018	12/31/2018	€0.0285
11/09/2018	11/30/2018	€0.029
10/15/2018	10/31/2018	€0.029
09/13/2018	09/28/2018	€0.0282
08/13/2018	08/31/2018	€0.0296
07/16/2018	07/31/2018	€0.0294
06/12/2018	06/29/2018	€0.0294
05/14/2018	05/31/2018	€0.0294
04/16/2018	04/30/2018	€0.0285
03/14/2018	03/29/2018	€0.028
02/14/2018	02/28/2018	€0.0282
01/23/2018	01/31/2018	€0.0277
2017		€0.36	0.11%	5.45%
12/12/2017	12/29/2017	€0.0287
11/14/2017	11/30/2017	€0.0289
10/12/2017	10/31/2017	€0.0295
09/12/2017	09/29/2017	€0.0291
08/09/2017	08/31/2017	€0.0289
07/12/2017	07/31/2017	€0.0291
06/12/2017	06/30/2017	€0.0301
05/10/2017	05/31/2017	€0.0306
04/11/2017	04/28/2017	€0.0316
03/13/2017	03/31/2017	€0.0322
02/13/2017	02/28/2017	€0.0325
01/17/2017	01/31/2017	€0.0318
2016		€0.36	1.60%	5.32%
12/12/2016	12/30/2016	€0.0327
11/09/2016	11/30/2016	€0.0325
10/12/2016	10/31/2016	€0.0313
09/12/2016	09/30/2016	€0.0306
08/10/2016	08/31/2016	€0.0294
07/11/2016	07/29/2016	€0.0293
06/09/2016	06/30/2016	€0.0295
05/11/2016	05/31/2016	€0.0295
04/11/2016	04/29/2016	€0.0286
03/10/2016	03/31/2016	€0.0288
02/10/2016	02/29/2016	€0.0301
01/13/2016	01/29/2016	€0.0303
2015		€0.36	15.39%	5.32%
12/09/2015	12/31/2015	€0.0302
11/12/2015	11/30/2015	€0.031
10/13/2015	10/30/2015	€0.0298
09/10/2015	09/30/2015	€0.0294
08/11/2015	08/31/2015	€0.0292
07/09/2015	07/31/2015	€0.0298
06/09/2015	06/30/2015	€0.0294
05/11/2015	05/29/2015	€0.0299
04/09/2015	04/30/2015	€0.0293
03/11/2015	03/31/2015	€0.0305
02/11/2015	02/27/2015	€0.0293
01/12/2015	01/30/2015	€0.0291
2014		€0.31	2.15%	5.36%
12/12/2014	12/31/2014	€0.0271
11/12/2014	11/28/2014	€0.0263
10/14/2014	10/31/2014	€0.0262
09/11/2014	09/30/2014	€0.026
08/07/2014	08/29/2014	€0.0259
07/10/2014	07/31/2014	€0.0254
06/11/2014	06/30/2014	€0.0248
05/08/2014	05/30/2014	€0.0257
04/10/2014	04/30/2014	€0.0252
03/12/2014	03/31/2014	€0.0254
02/12/2014	02/28/2014	€0.0254
01/13/2014	01/31/2014	€0.0259
2013		€0.32	2.86%	7.01%
12/10/2013	12/31/2013	€0.0255
11/06/2013	11/29/2013	€0.0258
10/09/2013	10/31/2013	€0.0257
09/11/2013	09/30/2013	€0.0259
08/08/2013	08/30/2013	€0.0265
07/09/2013	07/31/2013	€0.0263
06/11/2013	06/28/2013	€0.0269
05/09/2013	05/31/2013	€0.0269
04/09/2013	04/30/2013	€0.0267
03/07/2013	03/28/2013	€0.0273
02/07/2013	02/28/2013	€0.0268
01/10/2013	01/31/2013	€0.0258
2012		€0.33	8.25%	5.87%
12/12/2012	12/31/2012	€0.0265
11/13/2012	11/30/2012	€0.0269
10/10/2012	10/31/2012	€0.027
09/14/2012	09/28/2012	€0.0272
08/13/2012	08/31/2012	€0.0278
07/12/2012	07/31/2012	€0.0284
06/13/2012	06/29/2012	€0.0277
05/11/2012	05/31/2012	€0.0283
04/11/2012	04/30/2012	€0.0265
03/12/2012	03/30/2012	€0.0262
02/13/2012	02/29/2012	€0.0262
01/12/2012	01/31/2012	€0.0267
2011		€0.30	5.65%	5.85%
12/13/2011	12/30/2011	€0.027
11/14/2011	11/30/2011	€0.026
10/12/2011	10/31/2011	€0.0252
09/13/2011	09/30/2011	€0.0261
08/11/2011	08/31/2011	€0.0243
07/13/2011	07/29/2011	€0.0244
06/13/2011	06/30/2011	€0.0241
05/11/2011	05/31/2011	€0.0243
04/13/2011	04/29/2011	€0.0236
03/11/2011	03/31/2011	€0.0247
02/11/2011	02/28/2011	€0.0254
01/12/2011	01/31/2011	€0.0255
2010		€0.32	2.67%	6.89%
12/15/2010	12/23/2010	€0.0267
11/17/2010	11/26/2010	€0.0264
10/20/2010	10/29/2010	€0.0252
09/15/2010	09/24/2010	€0.026
08/18/2010	08/27/2010	€0.0275
07/21/2010	07/30/2010	€0.0268
06/16/2010	06/25/2010	€0.0283
05/19/2010	05/27/2010	€0.0284
04/21/2010	04/30/2010	€0.0263
03/17/2010	03/26/2010	€0.0261
02/17/2010	02/26/2010	€0.0257
01/20/2010	01/29/2010	€0.0252
2009		€0.31	2.39%	7.20%
12/16/2009	12/24/2009	€0.0244
11/18/2009	11/27/2009	€0.0234
10/21/2009	10/30/2009	€0.0237
09/16/2009	09/25/2009	€0.0239
08/19/2009	08/28/2009	€0.0244
07/22/2009	07/31/2009	€0.0246
06/17/2009	06/26/2009	€0.0249
05/20/2009	05/29/2009	€0.0248
04/15/2009	04/24/2009	€0.0264
03/18/2009	03/27/2009	€0.0291
02/18/2009	02/27/2009	€0.0305
01/21/2009	01/30/2009	€0.0302
2008		€0.32	8.12%	9.58%
12/17/2008	12/26/2008	€0.0275
11/19/2008	11/28/2008	€0.0305
10/22/2008	10/31/2008	€0.0304
09/17/2008	09/26/2008	€0.0265
08/20/2008	08/29/2008	€0.0264
07/16/2008	07/25/2008	€0.0247
06/18/2008	06/27/2008	€0.0246
05/21/2008	05/30/2008	€0.0249
04/16/2008	04/25/2008	€0.0248
03/05/2008	03/20/2008	€0.0251
02/06/2008	02/22/2008	€0.0261
01/09/2008	01/25/2008	€0.0264
2007		€0.35	19.78%	7.01%
12/05/2007	12/21/2007	€0.0269
11/07/2007	11/23/2007	€0.0261
10/03/2007	10/19/2007	€0.0271
09/05/2007	09/21/2007	€0.032
08/01/2007	08/17/2007	€0.0334
07/03/2007	07/20/2007	€0.0326
06/06/2007	06/22/2007	€0.0335
05/02/2007	05/18/2007	€0.0333
04/03/2007	04/20/2007	€0.0331
03/07/2007	03/23/2007	€0.0338
02/07/2007	02/23/2007	€0.0342
2006		€0.43	3.40%	5.89%
12/06/2006	12/22/2006	€0.035
11/01/2006	11/17/2006	€0.0351
10/04/2006	10/20/2006	€0.0357
09/06/2006	09/22/2006	€0.0352
08/02/2006	08/18/2006	€0.0351
07/05/2006	07/21/2006	€0.0355
06/07/2006	06/23/2006	€0.036
05/03/2006	05/19/2006	€0.0353
04/05/2006	04/21/2006	€0.0365
03/01/2006	03/17/2006	€0.0369
02/01/2006	02/17/2006	€0.0378
01/04/2006	01/20/2006	€0.0372
2005		€0.42	111.30%	5.79%
12/07/2005	12/23/2005	€0.0379
11/02/2005	11/18/2005	€0.0383
10/05/2005	10/21/2005	€0.0376
09/07/2005	09/23/2005	€0.0352
08/03/2005	08/19/2005	€0.0349
07/06/2005	07/22/2005	€0.0352
06/01/2005	06/17/2005	€0.0347
05/04/2005	05/20/2005	€0.0338
04/06/2005	04/22/2005	€0.0325
03/02/2005	03/18/2005	€0.0319
02/02/2005	02/18/2005	€0.0325
01/05/2005	01/21/2005	€0.0326
2004		€0.20	12.19%	3.53%
12/08/2004	12/23/2004	€0.0329
11/03/2004	11/19/2004	€0.0326
10/06/2004	10/22/2004	€0.0336
09/01/2004	09/17/2004	€0.0328
08/04/2004	08/20/2004	€0.0325
07/07/2004	07/23/2004	€0.033
2000		€0.22	38.36%	2.62%
12/06/2000	12/22/2000	€0.0514
11/01/2000	11/17/2000	€0.0559
10/04/2000	10/22/2000	€0.0563
09/06/2000	09/15/2000	€0.0612
1995		€0.36	31.25%	5.48%
09/06/1995	09/22/1995	€0.0403
08/09/1995	08/25/1995	€0.0414
07/12/1995	07/28/1995	€0.0391
06/14/1995	06/30/1995	€0.0395
05/01/1995	05/19/1995	€0.0409
04/03/1995	04/21/1995	€0.0397
03/06/1995	03/24/1995	€0.0404
02/06/1995	02/24/1995	€0.0413
01/09/1995	01/27/1995	€0.0421
1994		€0.53	1.85%	8.52%
12/05/1994	12/23/1994	€0.0435
11/04/1994	11/25/1994	€0.043
10/03/1994	10/21/1994	€0.0412
09/02/1994	09/23/1994	€0.0425
08/01/1994	08/19/1994	€0.0426
07/01/1994	07/22/1994	€0.0438
06/06/1994	06/24/1994	€0.0436
05/02/1994	05/20/1994	€0.0451
04/04/1994	04/22/1994	€0.046
03/07/1994	03/25/1994	€0.0455
02/07/1994	02/25/1994	€0.0466
01/03/1994	01/21/1994	€0.0471
1993		€0.54	0.70%	7.41%
12/06/1993	12/23/1993	€0.0461
11/01/1993	11/19/1993	€0.0468
10/04/1993	10/22/1993	€0.0459
09/03/1993	09/24/1993	€0.0455
08/02/1993	08/20/1993	€0.0462
07/02/1993	07/23/1993	€0.0465
06/07/1993	06/25/1993	€0.0457
05/03/1993	05/21/1993	€0.0435
04/12/1993	04/30/1993	€0.0426
03/01/1993	03/19/1993	€0.0444
02/01/1993	02/19/1993	€0.0442
01/04/1993	01/22/1993	€0.0431
1992		€0.54	10.59%	8.33%
12/07/1992	12/24/1992	€0.0428
11/02/1992	11/20/1992	€0.0425
10/05/1992	10/23/1992	€0.0403
09/04/1992	09/25/1992	€0.0456
08/03/1992	08/21/1992	€0.0429
07/06/1992	07/24/1992	€0.0438
06/01/1992	06/19/1992	€0.046
05/04/1992	05/22/1992	€0.0472
04/06/1992	04/24/1992	€0.0484
03/02/1992	03/20/1992	€0.0492
02/03/1992	02/21/1992	€0.0483
01/06/1992	01/24/1992	€0.0473
1991		€0.61	1.16%	8.92%
12/02/1991	12/20/1991	€0.0455
11/04/1991	11/22/1991	€0.0469
10/07/1991	10/25/1991	€0.0497
09/09/1991	09/27/1991	€0.0494
08/05/1991	08/23/1991	€0.0508
07/08/1991	07/26/1991	€0.0553
06/03/1991	06/21/1991	€0.057
05/06/1991	05/24/1991	€0.0541
04/01/1991	04/19/1991	€0.0541
03/04/1991	03/22/1991	€0.0519
02/04/1991	02/22/1991	€0.0471
01/07/1991	01/25/1991	€0.047
1990		€0.60	0.00%	9.28%
12/03/1990	12/21/1990	€0.0519
11/05/1990	11/23/1990	€0.0503
10/01/1990	10/19/1990	€0.0508
08/31/1990	09/21/1990	€0.0532
08/06/1990	08/24/1990	€0.0525
06/29/1990	07/20/1990	€0.0554
06/04/1990	06/22/1990	€0.0569
05/07/1990	05/25/1990	€0.0573
04/02/1990	04/20/1990	€0.0575
03/05/1990	03/23/1990	€0.0586
02/05/1990	02/23/1990	€0.0574

Frequently asked questions

What percentage of dividends does INVESCO MUN.INC.OP.TRUST pay?

The dividend yield is currently 5.84%, and payouts have decreased by 2.83% over the past 3 years.

When were the most recent dividend payment dates for INVESCO MUN.INC.OP.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 MUN.INC.OP.TRUST in your portfolio to receive the latest dividend?

If you held INVESCO MUN.INC.OP.TRUST in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from INVESCO MUN.INC.OP.TRUST in 2025?

In 2025, INVESCO MUN.INC.OP.TRUST paid €0.31 in dividends.

How much was the dividend from INVESCO MUN.INC.OP.TRUST in 2024?

In 2024, INVESCO MUN.INC.OP.TRUST paid €0.32 in dividends.

When is the ex-dividend date for the next INVESCO MUN.INC.OP.TRUST dividend?

To receive the next dividend, INVESCO MUN.INC.OP.TRUST must be in your portfolio on 09/14/2026.

How much is the next dividend from INVESCO MUN.INC.OP.TRUST?

On 09/30/2026, €0.025 per share is expected to be paid as a dividend.

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