How much dividend does Invesco Municipal Trust pay?

Within the last 12 months, Invesco Municipal Trust paid a dividend of $0.75. For the next 12 months, Invesco Municipal Trust is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 7.75%.

What is the dividend yield of Invesco Municipal Trust?

The dividend yield of Invesco Municipal Trust is currently 7.75%.

When does Invesco Municipal Trust pay dividends?

Invesco Municipal Trust pays monthly dividends.

When is the next dividend from Invesco Municipal Trust?

The next dividend will be paid on 31 March 2026.

How safe is the dividend of Invesco Municipal Trust?

Invesco Municipal Trust paid dividend every year within the last 10 years.

What is the dividend of Invesco Municipal Trust?

Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.

In which sector is Invesco Municipal Trust located?

Invesco Municipal Trust is assigned to the sector "Financials".

When did Invesco Municipal Trust complete a stock split?

There are currently no known stock splits for Invesco Municipal Trust.

When do I have to buy the share of Invesco Municipal Trust to receive the next dividend?

In order to receive the future dividend from Invesco Municipal Trust on 31 March 2026 you must have purchased your Invesco Municipal Trust shares before the ex-date on 16 March 2026.

When did I have to buy the shares of Invesco Municipal Trust to receive the previous dividend?

To receive the last dividend of Invesco Municipal Trust on 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 February 2026.

When did Invesco Municipal Trust pay the last dividend?

The last dividend was paid on 27 February 2026.

What was the dividend of Invesco Municipal Trust in 2022?

In 2022, dividends of $0.56 were paid by Invesco Municipal Trust.

In which currency does Invesco Municipal Trust distribute the dividend?

Dividends from Invesco Municipal Trust are paid in US Dollar.

Where is Invesco Municipal Trust headquartered?

The headquarters of Invesco Municipal Trust is located in the United States.

Invesco Municipal Trust - WKN A1CZ6Q, ISIN US46131J1034

Dividend Yield (FWD): 7.75%
Annual Payout (FWD) Dividend Currency: $0.75
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1884
16/03/2026	31/03/2026	$0.0628	0%
17/02/2026	27/02/2026	$0.0628	0%
15/01/2026	30/01/2026	$0.0628	0%
2025		$0.7536	19.51%
16/12/2025	31/12/2025	$0.0628	0%
17/11/2025	28/11/2025	$0.0628	0%
16/10/2025	31/10/2025	$0.0628	0%
16/09/2025	30/09/2025	$0.0628	0%
18/08/2025	29/08/2025	$0.0628	0%
16/07/2025	31/07/2025	$0.0628	0%
17/06/2025	30/06/2025	$0.0628	0%
16/05/2025	30/05/2025	$0.0628	0%
16/04/2025	30/04/2025	$0.0628	0%
17/03/2025	31/03/2025	$0.0628	0%
18/02/2025	28/02/2025	$0.0628	0%
17/01/2025	31/01/2025	$0.0628	0%
2024		$0.6306	43.97%
17/12/2024	31/12/2024	$0.0628	0%
15/11/2024	29/11/2024	$0.0628	0%
16/10/2024	31/10/2024	$0.0628	0%
17/09/2024	30/09/2024	$0.0628	0%
16/08/2024	30/08/2024	$0.0628	0%
16/07/2024	31/07/2024	$0.0628	0%
18/06/2024	28/06/2024	$0.0628	60.61%
15/05/2024	31/05/2024	$0.0391	0%
15/04/2024	30/04/2024	$0.0391	0%
14/03/2024	28/03/2024	$0.0391	0%
15/02/2024	29/02/2024	$0.0391	13.01%
16/01/2024	31/01/2024	$0.0346	0%
2023		$0.438	-21.41%
14/12/2023	29/12/2023	$0.0346	0%
14/11/2023	30/11/2023	$0.0346	0%
13/10/2023	31/10/2023	$0.0346	0%
14/09/2023	29/09/2023	$0.0346	-4.95%
14/08/2023	31/08/2023	$0.0364	0%
14/07/2023	31/07/2023	$0.0364	0%
14/06/2023	30/06/2023	$0.0364	0%
12/05/2023	31/05/2023	$0.0364	0%
14/04/2023	28/04/2023	$0.0364	-5.7%
14/03/2023	31/03/2023	$0.0386	0%
14/02/2023	28/02/2023	$0.0386	-4.46%
13/01/2023	31/01/2023	$0.0404	0%
2022		$0.5573	-11.85%
14/12/2022	30/12/2022	$0.0404	0%
14/11/2022	30/11/2022	$0.0404	-10.42%
14/10/2022	31/10/2022	$0.0451	0%
14/09/2022	30/09/2022	$0.0451	0%
12/08/2022	31/08/2022	$0.0451	0%
14/07/2022	29/07/2022	$0.0451	-6.04%
14/06/2022	30/06/2022	$0.048	0%
13/05/2022	31/05/2022	$0.048	0%
14/04/2022	29/04/2022	$0.048	-5.33%
14/03/2022	31/03/2022	$0.0507	0%
14/02/2022	28/02/2022	$0.0507	0%
14/01/2022	31/01/2022	$0.0507	0%
2021		$0.6322	6.06%
13/12/2021	31/12/2021	$0.0507	-3.24%
12/11/2021	30/11/2021	$0.0524	0%
13/10/2021	29/10/2021	$0.0524	0%
13/09/2021	30/09/2021	$0.0524	0%
13/08/2021	31/08/2021	$0.0524	0%
13/07/2021	30/07/2021	$0.0524	-2.06%
11/06/2021	30/06/2021	$0.0535	0%
14/05/2021	28/05/2021	$0.0535	0%
13/04/2021	30/04/2021	$0.0535	0%
12/03/2021	31/03/2021	$0.0535	0%
11/02/2021	26/02/2021	$0.0535	2.88%
14/01/2021	29/01/2021	$0.052	0%
2020		$0.5961	-2.85%
14/12/2020	31/12/2020	$0.052	0%
12/11/2020	30/11/2020	$0.052	0%
14/10/2020	30/10/2020	$0.052	6.34%
14/09/2020	30/09/2020	$0.0489	0%
13/08/2020	31/08/2020	$0.0489	0%
14/07/2020	31/07/2020	$0.0489	0%
15/06/2020	30/06/2020	$0.0489	0%
14/05/2020	29/05/2020	$0.0489	0%
14/04/2020	30/04/2020	$0.0489	0%
16/03/2020	31/03/2020	$0.0489	0%
13/02/2020	28/02/2020	$0.0489	0%
14/01/2020	31/01/2020	$0.0489	0%
2019		$0.6136	-7.87%
12/12/2019	31/12/2019	$0.0489	0%
12/11/2019	29/11/2019	$0.0489	0%
15/10/2019	31/10/2019	$0.0489	-5.42%
17/09/2019	30/09/2019	$0.0517	0%
13/08/2019	30/08/2019	$0.0517	0%
16/07/2019	31/07/2019	$0.0517	0%
13/06/2019	28/06/2019	$0.0517	0%
14/05/2019	31/05/2019	$0.0517	0%
11/04/2019	30/04/2019	$0.0517	0%
12/03/2019	29/03/2019	$0.0517	-1.52%
12/02/2019	28/02/2019	$0.0525	0%
15/01/2019	31/01/2019	$0.0525	0%
2018		$0.666	-7.88%
13/12/2018	31/12/2018	$0.0525	0%
09/11/2018	30/11/2018	$0.0525	0%
15/10/2018	31/10/2018	$0.0525	0%
13/09/2018	28/09/2018	$0.0525	-6.75%
13/08/2018	31/08/2018	$0.0563	0%
16/07/2018	31/07/2018	$0.0563	0%
12/06/2018	29/06/2018	$0.0563	0%
14/05/2018	31/05/2018	$0.0563	0%
16/04/2018	30/04/2018	$0.0563	0%
14/03/2018	29/03/2018	$0.0563	-4.74%
14/02/2018	28/02/2018	$0.0591	0%
23/01/2018	31/01/2018	$0.0591	0%
2017		$0.723	-8.43%
12/12/2017	29/12/2017	$0.0591	0%
14/11/2017	30/11/2017	$0.0591	0%
12/10/2017	31/10/2017	$0.0591	0%
12/09/2017	29/09/2017	$0.0591	0%
09/08/2017	31/08/2017	$0.0591	0%
12/07/2017	31/07/2017	$0.0591	-3.75%
12/06/2017	30/06/2017	$0.0614	0%
10/05/2017	31/05/2017	$0.0614	0%
11/04/2017	28/04/2017	$0.0614	0%
13/03/2017	31/03/2017	$0.0614	0%
13/02/2017	28/02/2017	$0.0614	0%
17/01/2017	31/01/2017	$0.0614	0%
2016		$0.7896	-3.24%
12/12/2016	30/12/2016	$0.0614	0%
09/11/2016	30/11/2016	$0.0614	0%
12/10/2016	31/10/2016	$0.0614	0%
12/09/2016	30/09/2016	$0.0614	-9.71%
10/08/2016	31/08/2016	$0.068	0%
11/07/2016	29/07/2016	$0.068	0%
09/06/2016	30/06/2016	$0.068	0%
11/05/2016	31/05/2016	$0.068	0%
11/04/2016	29/04/2016	$0.068	0%
10/03/2016	31/03/2016	$0.068	0%
10/02/2016	29/02/2016	$0.068	0%
13/01/2016	29/01/2016	$0.068	0%

CSV Export

Date	Ratio
No splits history available for Invesco Municipal Trust.

Invesco Municipal Trust pays a dividend yield (FWD) of 7.75%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.39
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Invesco Municipal Trust

2 ETFs invest at least 1% in Invesco Municipal Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	1.94%	21,711	5.77%	#.##%	monthly
Rareview Tax Advantaged Income ETF	3.00%	29,467	5.38%	#.##%	monthly

: Within the last 12 months, Invesco Municipal Trust paid a dividend of $0.75. For the next 12 months, Invesco Municipal Trust is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 7.75%.
: The dividend yield of Invesco Municipal Trust is currently 7.75%.
: Invesco Municipal Trust pays monthly dividends.
: The next dividend will be paid on 31 March 2026.
: Invesco Municipal Trust paid dividend every year within the last 10 years.
: Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
: Invesco Municipal Trust is assigned to the sector "Financials".
: There are currently no known stock splits for Invesco Municipal Trust.
: In order to receive the future dividend from Invesco Municipal Trust on 31 March 2026 you must have purchased your Invesco Municipal Trust shares before the ex-date on 16 March 2026.
: To receive the last dividend of Invesco Municipal Trust on 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
: The last dividend was paid on 27 February 2026.
: In 2022, dividends of $0.56 were paid by Invesco Municipal Trust.
: Dividends from Invesco Municipal Trust are paid in US Dollar.
: The headquarters of Invesco Municipal Trust is located in the United States.

Invesco Municipal Trust

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Invesco Municipal Trust

2 ETFs invest at least 1% in Invesco Municipal Trust.

Frequently Asked Questions about Invesco Municipal Trust