Invesco US Municipal Bond UCITS ETF (LON:MUNI)
London
· Delayed Price · Currency is GBP · Price in USD 31.85
+0.26 (0.82%)
Apr 28, 2025, 8:14 AM BST
LON:MUNI Dividend Information
LON:MUNI has an annual dividend of £1.10 per share, with a yield of 4.62%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.62%
Annual Dividend
£1.10
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.28574 | Mar 20, 2025 |
| Dec 12, 2024 | £0.2902 | Dec 19, 2024 |
| Sep 12, 2024 | £0.27765 | Sep 19, 2024 |
| Jun 13, 2024 | £0.28062 | Jun 20, 2024 |
| Mar 14, 2024 | £0.28202 | Mar 21, 2024 |
| Dec 14, 2023 | £0.28127 | Dec 21, 2023 |
| Sep 14, 2023 | £0.28782 | Sep 21, 2023 |
| Jun 15, 2023 | £0.26794 | Jun 22, 2023 |
| Mar 16, 2023 | £0.22489 | Mar 23, 2023 |
| Dec 15, 2022 | £0.21113 | Dec 22, 2022 |
| Sep 15, 2022 | £0.22026 | Sep 22, 2022 |
| Jun 16, 2022 | £0.20023 | Jun 23, 2022 |
| Mar 17, 2022 | £0.18557 | Mar 24, 2022 |
| Dec 16, 2021 | £0.18368 | Dec 20, 2021 |
| Sep 16, 2021 | £0.18365 | Sep 20, 2021 |
| Jun 17, 2021 | £0.1787 | Jun 21, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.