INVESCO VALUE MUN.INCO.TR dividend 2026: Yield & history

Dividend yield TTM: 7.45%
€0.79/share
Dividend growth (CAGR 5Y): 6.04%
Next dividend: €0.0664 on 09/30/2026

Historical dividends

In 2026, INVESCO VALUE MUN.INCO.TR has already paid €0.53 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.66
Yield	7.45%
Interval	Monthly
CAGR 3Y	6.86%
CAGR 5Y	6.04%
CAGR 10Y	0.67%

All dividend data

So far in 2026, €0.53 per share has been distributed. The next dividend of €0.0664 will be paid on 09/30/2026. In 2025, INVESCO VALUE MUN.INCO.TR distributed €0.82. The dividend yield is currently 7.45%, and distributions have increased by 6.86% over the last 3 years. INVESCO VALUE MUN.INCO.TR pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	27.28%	4.88%
09/14/2026 A	09/30/2026	€0.0664
08/17/2026	08/31/2026	€0.0664
07/14/2026	07/31/2026	€0.0668
06/15/2026	06/30/2026	€0.0676
05/14/2026	05/29/2026	€0.0661
04/14/2026	04/30/2026	€0.0657
03/16/2026	03/31/2026	€0.0666
02/17/2026	02/27/2026	€0.0652
01/15/2026	01/30/2026	€0.065
2025		€0.82	13.05%	7.80%
12/16/2025	12/31/2025	€0.0657
11/17/2025	11/28/2025	€0.0665
10/16/2025	10/31/2025	€0.0665
09/16/2025	09/30/2025	€0.0657
08/18/2025	08/29/2025	€0.066
07/16/2025	07/31/2025	€0.0675
06/17/2025	06/30/2025	€0.0654
05/16/2025	05/30/2025	€0.0679
04/16/2025	04/30/2025	€0.0681
03/17/2025	03/31/2025	€0.0713
02/18/2025	02/28/2025	€0.0743
01/17/2025	01/31/2025	€0.0744
2024		€0.72	41.88%	6.34%
12/17/2024	12/31/2024	€0.0741
11/15/2024	11/29/2024	€0.0729
10/16/2024	10/31/2024	€0.0708
09/17/2024	09/30/2024	€0.0692
08/16/2024	08/30/2024	€0.0697
07/16/2024	07/31/2024	€0.0712
06/18/2024	06/28/2024	€0.0719
05/15/2024	05/31/2024	€0.0457
04/15/2024	04/30/2024	€0.0465
03/14/2024	03/28/2024	€0.046
02/15/2024	02/29/2024	€0.0459
01/16/2024	01/31/2024	€0.0408
2023		€0.51	23.93%	4.81%
12/14/2023	12/29/2023	€0.0399
11/14/2023	11/30/2023	€0.0405
10/13/2023	10/31/2023	€0.0417
09/14/2023	09/29/2023	€0.0417
08/14/2023	08/31/2023	€0.0422
07/14/2023	07/31/2023	€0.0416
06/14/2023	06/30/2023	€0.042
05/12/2023	05/31/2023	€0.0428
04/14/2023	04/28/2023	€0.0412
03/14/2023	03/31/2023	€0.0446
02/14/2023	02/28/2023	€0.0459
01/13/2023	01/31/2023	€0.0467
2022		€0.67	3.05%	5.98%
12/14/2022	12/30/2022	€0.0473
11/14/2022	11/30/2022	€0.0486
10/14/2022	10/31/2022	€0.055
09/14/2022	09/30/2022	€0.0555
08/12/2022	08/31/2022	€0.0583
07/14/2022	07/29/2022	€0.0572
06/14/2022	06/30/2022	€0.0598
05/13/2022	05/31/2022	€0.0584
04/14/2022	04/29/2022	€0.0595
03/14/2022	03/31/2022	€0.0578
02/14/2022	02/28/2022	€0.0571
01/14/2022	01/31/2022	€0.057
2021		€0.65	6.66%	4.35%
12/13/2021	12/31/2021	€0.0563
11/12/2021	11/30/2021	€0.0565
10/13/2021	10/29/2021	€0.0554
09/13/2021	09/30/2021	€0.0553
08/13/2021	08/31/2021	€0.0542
07/13/2021	07/30/2021	€0.0539
06/11/2021	06/30/2021	€0.054
05/14/2021	05/28/2021	€0.0525
04/13/2021	04/30/2021	€0.0532
03/12/2021	03/31/2021	€0.0546
02/11/2021	02/26/2021	€0.053
01/14/2021	01/29/2021	€0.0527
2020		€0.61	3.32%	4.75%
12/14/2020	12/31/2020	€0.0509
11/12/2020	11/30/2020	€0.0519
10/14/2020	10/30/2020	€0.0531
09/14/2020	09/30/2020	€0.0512
08/13/2020	08/31/2020	€0.0503
07/14/2020	07/31/2020	€0.0475
06/15/2020	06/30/2020	€0.0498
05/14/2020	05/29/2020	€0.0504
04/14/2020	04/30/2020	€0.0512
03/16/2020	03/31/2020	€0.0508
02/13/2020	02/28/2020	€0.0508
01/14/2020	01/31/2020	€0.053
2019		€0.63	1.51%	4.63%
12/12/2019	12/31/2019	€0.0524
11/12/2019	11/29/2019	€0.0534
10/15/2019	10/31/2019	€0.0527
09/17/2019	09/30/2019	€0.0539
08/13/2019	08/30/2019	€0.0534
07/16/2019	07/31/2019	€0.0531
06/13/2019	06/28/2019	€0.0516
05/14/2019	05/31/2019	€0.0525
04/11/2019	04/30/2019	€0.0524
03/12/2019	03/29/2019	€0.0524
02/12/2019	02/28/2019	€0.0522
01/15/2019	01/31/2019	€0.0519
2018		€0.62	4.86%	5.29%
12/13/2018	12/31/2018	€0.0517
11/09/2018	11/30/2018	€0.0525
10/15/2018	10/31/2018	€0.0525
09/13/2018	09/28/2018	€0.0511
08/13/2018	08/31/2018	€0.0533
07/16/2018	07/31/2018	€0.053
06/12/2018	06/29/2018	€0.053
05/14/2018	05/31/2018	€0.053
04/16/2018	04/30/2018	€0.0513
03/14/2018	03/29/2018	€0.0504
02/14/2018	02/28/2018	€0.0508
01/23/2018	01/31/2018	€0.0499
2017		€0.65	10.59%	5.27%
12/12/2017	12/29/2017	€0.0517
11/14/2017	11/30/2017	€0.0521
10/12/2017	10/31/2017	€0.0532
09/12/2017	09/29/2017	€0.0525
08/09/2017	08/31/2017	€0.052
07/12/2017	07/31/2017	€0.0524
06/12/2017	06/30/2017	€0.0542
05/10/2017	05/31/2017	€0.0551
04/11/2017	04/28/2017	€0.0569
03/13/2017	03/31/2017	€0.0581
02/13/2017	02/28/2017	€0.0587
01/17/2017	01/31/2017	€0.0574
2016		€0.73	4.50%	5.26%
12/12/2016	12/30/2016	€0.0589
11/09/2016	11/30/2016	€0.0585
10/12/2016	10/31/2016	€0.0565
09/12/2016	09/30/2016	€0.0551
08/10/2016	08/31/2016	€0.0627
07/11/2016	07/29/2016	€0.0626
06/09/2016	06/30/2016	€0.0631
05/11/2016	05/31/2016	€0.0629
04/11/2016	04/29/2016	€0.0611
03/10/2016	03/31/2016	€0.0615
02/10/2016	02/29/2016	€0.0643
01/13/2016	01/29/2016	€0.0646
2015		€0.77	12.21%	5.12%
12/09/2015	12/31/2015	€0.0645
11/12/2015	11/30/2015	€0.0662
10/13/2015	10/30/2015	€0.0636
09/10/2015	09/30/2015	€0.0627
08/11/2015	08/31/2015	€0.0624
07/09/2015	07/31/2015	€0.0637
06/09/2015	06/30/2015	€0.0629
05/11/2015	05/29/2015	€0.0638
04/09/2015	04/30/2015	€0.0624
03/11/2015	03/31/2015	€0.0652
02/11/2015	02/27/2015	€0.0625
01/12/2015	01/30/2015	€0.0664
2014		€0.68	0.87%	5.04%
12/12/2014	12/31/2014	€0.062
11/12/2014	11/28/2014	€0.0602
10/14/2014	10/31/2014	€0.0599
09/11/2014	09/30/2014	€0.0594
08/07/2014	08/29/2014	€0.0571
07/10/2014	07/31/2014	€0.056
06/11/2014	06/30/2014	€0.0548
05/08/2014	05/30/2014	€0.055
04/10/2014	04/30/2014	€0.0541
03/12/2014	03/31/2014	€0.0545
02/12/2014	02/28/2014	€0.0543
01/13/2014	01/31/2014	€0.0556
2013		€0.68	2.97%	6.90%
12/10/2013	12/31/2013	€0.0545
11/06/2013	11/29/2013	€0.0552
10/09/2013	10/31/2013	€0.0551
09/11/2013	09/30/2013	€0.0555
08/08/2013	08/30/2013	€0.0567
07/09/2013	07/31/2013	€0.0564
06/11/2013	06/28/2013	€0.0576
05/09/2013	05/31/2013	€0.0577
04/09/2013	04/30/2013	€0.0571
03/07/2013	03/28/2013	€0.0586
02/07/2013	02/28/2013	€0.0574
01/10/2013	01/31/2013	€0.0552
2012		€0.70	10.43%	5.47%
12/12/2012	12/31/2012	€0.0569
11/13/2012	11/30/2012	€0.0577
10/10/2012	10/31/2012	€0.0579
09/14/2012	09/28/2012	€0.0584
08/13/2012	08/31/2012	€0.0596
07/12/2012	07/31/2012	€0.0609
06/13/2012	06/29/2012	€0.0593
05/11/2012	05/31/2012	€0.0606
04/11/2012	04/30/2012	€0.0567
03/12/2012	03/30/2012	€0.0562
02/13/2012	02/29/2012	€0.0562
01/12/2012	01/31/2012	€0.0573
2011		€0.63	4.26%	5.10%
12/13/2011	12/30/2011	€0.0579
11/14/2011	11/30/2011	€0.0558
10/12/2011	10/31/2011	€0.0539
09/13/2011	09/30/2011	€0.0558
08/11/2011	08/31/2011	€0.0521
07/13/2011	07/29/2011	€0.0505
06/13/2011	06/30/2011	€0.05
05/11/2011	05/31/2011	€0.0504
04/13/2011	04/29/2011	€0.0489
03/11/2011	03/31/2011	€0.0511
02/11/2011	02/28/2011	€0.0525
01/12/2011	01/31/2011	€0.0529
2010		€0.66	15.51%	6.54%
12/15/2010	12/23/2010	€0.0553
11/17/2010	11/26/2010	€0.0548
10/20/2010	10/29/2010	€0.0522
09/15/2010	09/24/2010	€0.0538
08/18/2010	08/27/2010	€0.0569
07/21/2010	07/30/2010	€0.0555
06/16/2010	06/25/2010	€0.0587
05/19/2010	05/27/2010	€0.0587
04/21/2010	04/30/2010	€0.0545
03/17/2010	03/26/2010	€0.0541
02/17/2010	02/26/2010	€0.0532
01/20/2010	01/29/2010	€0.0522
2009		€0.57	4.40%	5.85%
12/16/2009	12/24/2009	€0.0505
11/18/2009	11/27/2009	€0.0485
10/21/2009	10/30/2009	€0.0458
09/16/2009	09/25/2009	€0.046
08/19/2009	08/28/2009	€0.0471
07/22/2009	07/31/2009	€0.0474
06/17/2009	06/26/2009	€0.048
05/20/2009	05/29/2009	€0.0478
04/15/2009	04/24/2009	€0.0509
03/18/2009	03/27/2009	€0.0451
02/18/2009	02/27/2009	€0.0473
01/21/2009	01/30/2009	€0.0469
2008		€0.55	16.08%	7.08%
12/17/2008	12/26/2008	€0.12
11/19/2008	11/28/2008	€0.0472
10/22/2008	10/31/2008	€0.0393
09/17/2008	09/26/2008	€0.0393
08/20/2008	08/29/2008	€0.0392
07/16/2008	07/25/2008	€0.0366
06/18/2008	06/27/2008	€0.0365
05/21/2008	05/30/2008	€0.037
04/16/2008	04/25/2008	€0.0368
03/05/2008	03/20/2008	€0.0373
02/06/2008	02/22/2008	€0.0388
01/09/2008	01/25/2008	€0.0392
2007		€0.47	29.55%	5.08%
12/05/2007	12/21/2007	€0.0524
11/07/2007	11/23/2007	€0.0388
10/03/2007	10/19/2007	€0.0403
09/05/2007	09/21/2007	€0.0409
08/01/2007	08/17/2007	€0.0427
07/03/2007	07/20/2007	€0.0416
06/06/2007	06/22/2007	€0.0429
05/02/2007	05/18/2007	€0.0426
04/03/2007	04/20/2007	€0.0423
03/07/2007	03/23/2007	€0.0432
02/07/2007	02/23/2007	€0.0437
2006		€0.67	3.16%	6.10%
12/06/2006	12/22/2006	€0.0907
11/01/2006	11/17/2006	€0.0449
10/04/2006	10/20/2006	€0.0456
09/06/2006	09/22/2006	€0.0527
08/02/2006	08/18/2006	€0.0527
07/05/2006	07/21/2006	€0.0532
06/07/2006	06/23/2006	€0.0539
05/03/2006	05/19/2006	€0.0529
04/05/2006	04/21/2006	€0.0547
03/01/2006	03/17/2006	€0.0554
02/01/2006	02/17/2006	€0.0567
01/04/2006	01/20/2006	€0.0557
2005		€0.69	99.86%	5.83%
12/07/2005	12/23/2005	€0.0951
11/02/2005	11/18/2005	€0.0575
10/05/2005	10/21/2005	€0.0564
09/07/2005	09/23/2005	€0.0559
08/03/2005	08/19/2005	€0.0555
07/06/2005	07/22/2005	€0.0559
06/01/2005	06/17/2005	€0.0551
05/04/2005	05/20/2005	€0.0537
04/06/2005	04/22/2005	€0.0516
03/02/2005	03/18/2005	€0.0507
02/02/2005	02/18/2005	€0.0517
01/05/2005	01/21/2005	€0.0518
2004		€0.35	11.99%	3.37%
12/08/2004	12/23/2004	€0.05
11/03/2004	11/19/2004	€0.0518
10/06/2004	10/22/2004	€0.0534
09/01/2004	09/17/2004	€0.0636
08/04/2004	08/20/2004	€0.063
07/07/2004	07/23/2004	€0.0639
2000		€0.31	31.63%	2.16%
12/06/2000	12/22/2000	€0.0704
11/01/2000	11/17/2000	€0.0765
10/04/2000	10/20/2000	€0.0772
09/06/2000	09/15/2000	€0.0846
1995		€0.45	40.40%	4.96%
09/06/1995	09/22/1995	€0.0499
08/09/1995	08/25/1995	€0.0512
07/12/1995	07/28/1995	€0.0484
06/14/1995	06/30/1995	€0.0489
05/01/1995	05/19/1995	€0.0507
04/03/1995	04/21/1995	€0.0491
03/06/1995	03/24/1995	€0.0501
02/06/1995	02/24/1995	€0.0511
01/09/1995	01/27/1995	€0.0521
1994		€0.76	44.84%	8.64%
12/05/1994	12/23/1994	€0.0621
11/04/1994	11/25/1994	€0.0614
10/03/1994	10/21/1994	€0.0588
09/02/1994	09/23/1994	€0.0608
08/01/1994	08/19/1994	€0.0608
07/01/1994	07/22/1994	€0.0625
06/06/1994	06/24/1994	€0.0623
05/02/1994	05/20/1994	€0.0644
04/04/1994	04/22/1994	€0.0657
03/07/1994	03/25/1994	€0.0649
02/07/1994	02/25/1994	€0.0665
01/03/1994	01/21/1994	€0.0673
1993		€0.52	0.00%	4.06%
12/06/1993	12/23/1993	€0.0658
11/01/1993	11/19/1993	€0.0669
10/04/1993	10/22/1993	€0.0656
09/03/1993	09/24/1993	€0.0649
08/02/1993	08/20/1993	€0.066
07/02/1993	07/23/1993	€0.0664
06/07/1993	06/25/1993	€0.0653
05/03/1993	05/21/1993	€0.0621

Frequently asked questions

What percentage of dividends does INVESCO VALUE MUN.INCO.TR pay?

The dividend yield is currently 7.45%, and payouts have increased by 6.86% over the past 3 years.

When were the most recent dividend payment dates for INVESCO VALUE MUN.INCO.TR?

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 VALUE MUN.INCO.TR in your portfolio to receive the latest dividend?

If you held INVESCO VALUE MUN.INCO.TR in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from INVESCO VALUE MUN.INCO.TR in 2025?

In 2025, INVESCO VALUE MUN.INCO.TR paid €0.82 in dividends.

How much was the dividend from INVESCO VALUE MUN.INCO.TR in 2024?

In 2024, INVESCO VALUE MUN.INCO.TR paid €0.72 in dividends.

When is the ex-dividend date for the next INVESCO VALUE MUN.INCO.TR dividend?

To receive the next dividend, INVESCO VALUE MUN.INCO.TR must be in your portfolio on 09/14/2026.

How much is the next dividend from INVESCO VALUE MUN.INCO.TR?

On 09/30/2026, €0.0664 per share is expected to be paid as a dividend.

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