Dividend Live.
MUNIETF · London Stock Exchange

Invesco US Municipal Bond (Dist)

4.9%
dividend yield · $1.51 in the last 12 months · price $31.05
Forward yield
5.0%
$1.55 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 5 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $31.05
$0.000$0.500$1.00$1.50$2.00202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.14
2025$1.46
2024$1.45
2023$1.33
2022$1.00
2021$0.803

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.377
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.383
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.389
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.405

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

23 payments since 2021
Ex-dividend dateAmount per share
10 Sept 2026$0.393
11 Jun 2026$0.377
12 Mar 2026$0.371
11 Dec 2025$0.366
11 Sept 2025$0.363
12 Jun 2025$0.362
13 Mar 2025$0.370
12 Dec 2024$0.369
12 Sept 2024$0.363
13 Jun 2024$0.358
14 Mar 2024$0.360
14 Dec 2023$0.359
All 23 payments
14 Sept 2023$0.357
15 Jun 2023$0.342
16 Mar 2023$0.272
15 Dec 2022$0.258
15 Sept 2022$0.253
16 Jun 2022$0.247
17 Mar 2022$0.244
16 Dec 2021$0.245
16 Sept 2021$0.253
17 Jun 2021$0.249
18 Mar 2021$0.056

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.