Invesco US Municipal Bond UCITS ETF (LON:MUNI)
London · Delayed Price · Currency is GBP · Price in USD 32.10
+0.10 (0.31%)
Apr 1, 2026, 5:15 PM GMT
LON:MUNI Dividend Information
LON:MUNI has a dividend yield of 4.56% and paid £1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.56%
Annual Dividend
£1.10
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.27815 | Mar 19, 2026 |
| Dec 11, 2025 | £0.27283 | Dec 18, 2025 |
| Sep 11, 2025 | £0.26714 | Sep 18, 2025 |
| Jun 12, 2025 | £0.26682 | Jun 20, 2025 |
| 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.