Invesco Municipal Trust

Dividend Yield (FWD): 7.61%
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
2024		$0.5678
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%
2015		$0.816	1.05%
09/12/2015	31/12/2015	$0.068	0%
12/11/2015	30/11/2015	$0.068	0%
13/10/2015	30/10/2015	$0.068	0%
10/09/2015	30/09/2015	$0.068	0%
11/08/2015	31/08/2015	$0.068	0%
09/07/2015	31/07/2015	$0.068	0%
09/06/2015	30/06/2015	$0.068	0%
11/05/2015	29/05/2015	$0.068	0%
09/04/2015	30/04/2015	$0.068	0%
11/03/2015	31/03/2015	$0.068	0%
11/02/2015	27/02/2015	$0.068	0%
12/01/2015	30/01/2015	$0.068	0%
2014		$0.8075	-5.56%
12/12/2014	31/12/2014	$0.068	0%
12/11/2014	28/11/2014	$0.068	0%
14/10/2014	31/10/2014	$0.068	0%
11/09/2014	30/09/2014	$0.068	0%
07/08/2014	29/08/2014	$0.068	0%
10/07/2014	31/07/2014	$0.068	0%
11/06/2014	30/06/2014	$0.068	2.56%
08/05/2014	30/05/2014	$0.0663	0%
10/04/2014	30/04/2014	$0.0663	0%
12/03/2014	31/03/2014	$0.0663	0%
12/02/2014	28/02/2014	$0.0663	0%
13/01/2014	31/01/2014	$0.0663	0%

CSV Export

Date	Ratio
No splits history available for Invesco Municipal Trust.

Invesco Municipal Trust pays a dividend yield (FWD) of 7.61%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.50
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 24/01/2023

Resources

More fundamental data about Invesco Municipal Trust at Parqet

: Within the last 12 months, Invesco Municipal Trust paid a dividend of $0.57. 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 7.61%.
: The dividend yield of Invesco Municipal Trust is currently 7.61%.
: Invesco Municipal Trust pays monthly dividends.
: The next dividend will be paid on 29 November 2024.
: 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 7.61%.
: 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 29 November 2024 you must have purchased your Invesco Municipal Trust shares before the ex-date on 15 November 2024.
: To receive the last dividend of Invesco Municipal Trust on 31 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 October 2024.
: The last dividend was paid on 31 October 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Municipal Trust