Invesco Municipal Trust - WKN A1CZ6Q, ISIN US46131J1034

Dividend Yield (FWD): 7.70%
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		$0.1256
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 7.70%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.34
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	1.93%	21,178	5.75%	#.##%	monthly
Rareview Tax Advantaged Income ETF	4.16%	28,496	5.49%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Invesco Municipal Trust

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