Dividend Live.
MUNSETF · London Stock Exchange

Invesco US Municipal Bond (Dist)

4.9%
dividend yield · 112.5p in the last 12 months · price 2315.3p
Forward yield
4.9%
113.9p 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 2315.3p
0p50p100p150p202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)85.2p
2025109.2p
2024113.1p
2023106.2p
202281.8p
202158.6p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    27.6p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    28.2p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    28.7p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    29.5p

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 202629.1p
11 Jun 202628.3p
12 Mar 202627.8p
11 Dec 202527.2p
11 Sept 202526.7p
12 Jun 202526.7p
13 Mar 202528.6p
12 Dec 202429p
12 Sept 202427.8p
13 Jun 202428p
14 Mar 202428.2p
14 Dec 202328.1p
All 23 payments
14 Sept 202328.8p
15 Jun 202326.8p
16 Mar 202322.5p
15 Dec 202221.1p
15 Sept 202222p
16 Jun 202220.1p
17 Mar 202218.6p
16 Dec 202118.3p
16 Sept 202118.4p
17 Jun 202117.8p
18 Mar 20214.04p

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