Invesco US Municipal Bond UCITS ETF Dist MUNI.L · ETF Open Invesco US Municipal Bond UCITS ETF Dist in new tab
Invesco US Municipal Bond UCITS ETF Dist Analysis (MUNI.L)
Investment Objective: Invesco US Municipal Bond UCITS ETF Dist is an investment vehicle in UK. It is currently trading at 30.14 USD.
Income: This is a distributing fund with a current yield of 4.55%.
Investor FAQ
Does Invesco US Municipal Bond UCITS ETF Dist pay a dividend?
Yes, it pays an annual dividend of 1.37 USD (4.55% yield).
What asset class is Invesco US Municipal Bond UCITS ETF Dist?
Invesco US Municipal Bond UCITS ETF Dist is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Invesco US Municipal Bond UCITS ETF Dist.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.33 USD
|
| Sept. 20, 2027 (estimated) | 0.4495 |
| June 21, 2027 (estimated) | 0.4305 |
| March 22, 2027 (estimated) | 0.4524 |
| ▸2026 |
1.57 USD
|
| Dec. 21, 2026 (estimated) | 0.4238 |
| Sept. 17, 2026 | 0.3934 |
| June 18, 2026 | 0.3772 |
| March 19, 2026 | 0.3714 |
| ▸2025 |
1.46 USD
|
| Dec. 18, 2025 | 0.3661 |
| Sept. 18, 2025 | 0.3626 |
| June 20, 2025 | 0.3625 |
| March 20, 2025 | 0.3699 |
| ▸2024 |
1.45 USD
|
| Dec. 19, 2024 | 0.3686 |
| Sept. 19, 2024 | 0.3630 |
| June 20, 2024 | 0.3580 |
| March 21, 2024 | 0.3597 |
| ▸2023 |
1.33 USD
|
| Dec. 21, 2023 | 0.3591 |
| Sept. 21, 2023 | 0.3572 |
| June 22, 2023 | 0.3419 |
| March 23, 2023 | 0.2724 |
| ▸2022 |
1.00 USD
|
| Dec. 22, 2022 | 0.2580 |
| Sept. 22, 2022 | 0.2531 |
| June 23, 2022 | 0.2467 |
| March 24, 2022 | 0.2442 |
| ▸2021 |
0.80 USD
|
| Dec. 20, 2021 | 0.2446 |
| Sept. 20, 2021 | 0.2530 |
| June 21, 2021 | 0.2490 |
| March 22, 2021 | 0.0563 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco US Municipal Bond UCITS ETF Dist | Sep 17, 2026 | Paid | 0.3934 USD |
| Invesco US Municipal Bond UCITS ETF Dist | Jun 18, 2026 | Paid | 0.3772 USD |
| Invesco US Municipal Bond UCITS ETF Dist | Mar 19, 2026 | Paid | 0.3714 USD |
| Invesco US Municipal Bond UCITS ETF Dist | Dec 18, 2025 | Paid | 0.3661 USD |
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