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INVESCO PEN.VAL.MUN.IN.TR Aktie Logo
US46132K1097
A1CZ56
VPV

INVESCO PEN.VAL.MUN.IN.TR Aktie

Dividend yield TTM
7.31%
€0.69/unit
Dividend growth (CAGR 5Y)
6.68%
Next dividend
€0.0582 on 09/30/2026

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Historical dividends

In 2026, INVESCO PEN.VAL.MUN.IN.TR Aktie has already paid €0.46 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €9.39
Yield
 7.31%
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. The next dividend of €0.0582 will be paid on 09/30/2026. In 2025, INVESCO PEN.VAL.MUN.IN.TR Aktie distributed €0.71. The dividend yield is currently 7.31%, 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 €0.52 27.17% 4.88%
09/14/2026
A
 09/30/2026 €0.0582
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 7.31%, 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 ex-dividend date for the next INVESCO PEN.VAL.MUN.IN.TR Aktie dividend?

To receive the next dividend, INVESCO PEN.VAL.MUN.IN.TR Aktie must be in your portfolio on 09/14/2026.

How much is the next dividend from INVESCO PEN.VAL.MUN.IN.TR Aktie?

On 09/30/2026, €0.0582 per unit is expected to be paid as a dividend.

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