- Dividend Yield (FWD)
- 7.58%
- Annual Payout (FWD)
- $0.67
- Dividend Growth Rate (CAGR)
- 4.79%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.559 | |||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.5618 | 44.35% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 60.17% | ||
| $0.0349 | 0% | ||
| $0.0349 | 0% | ||
| $0.0349 | 0% | ||
| $0.0349 | 12.94% | ||
| $0.0309 | 0% | ||
| $0.3892 | -24.97% | ||
| $0.5187 | -10.65% | ||
| $0.5805 | 8.4% | ||
| $0.5355 | -2.39% | ||
| $0.5486 | -11.06% | ||
| $0.6168 | -6.03% | ||
| $0.6564 | -11.15% | ||
| $0.7388 | -5.28% | ||
| $0.78 | 1.63% | ||
Invesco Advantage Municipal Income Trust II pays a dividend yield (FWD) of 7.58%. Dividend growth (CAGR) is -1.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.44
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Invesco Advantage Municipal Income Trust II
1 ETFs invest at least 1% in Invesco Advantage Municipal Income Trust II.
- Within the last 12 months, Invesco Advantage Municipal Income Trust II paid a dividend of $0.67. For the next 12 months, Invesco Advantage Municipal Income Trust II is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 7.58%.
- The dividend yield of Invesco Advantage Municipal Income Trust II is currently 7.58%.
- Invesco Advantage Municipal Income Trust II pays monthly dividends.
- Invesco Advantage Municipal Income Trust II has increased its dividend by 4.79% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.50% per year.
- The next dividend will be paid on 31 October 2025.
- Invesco Advantage Municipal Income Trust II paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
- Invesco Advantage Municipal Income Trust II is assigned to the sector "Financials".
- There are currently no known stock splits for Invesco Advantage Municipal Income Trust II.
- In order to receive the future dividend from Invesco Advantage Municipal Income Trust II on 31 October 2025 you must have purchased your Invesco Advantage Municipal Income Trust II shares before the ex-date on 16 October 2025.
- To receive the last dividend of Invesco Advantage Municipal Income Trust II on 30 September 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.52 were paid by Invesco Advantage Municipal Income Trust II.
- Dividends from Invesco Advantage Municipal Income Trust II are paid in US Dollar.
- The headquarters of Invesco Advantage Municipal Income Trust II is located in the United States.