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MUNI · Exchange-traded fund

Invesco US Municipal Bond UCITS ETF Dist

Invesco US Municipal Bond UCITS ETF Dist's most recent distribution was US$0.3772 per share, paid on 18 Jun 2026. Invesco US Municipal Bond UCITS ETF Dist pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BNG70R26 · Invesco Markets II PLC · also listed as MUNS

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.377211 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.371412 Mar 202613 Mar 202619 Mar 2026Filing ↗
DistributionUS$0.366111 Dec 202512 Dec 202518 Dec 2025Filing ↗
DistributionUS$0.362611 Sep 202512 Sep 202518 Sep 2025Filing ↗
DistributionUS$0.362512 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.362512 Jun 202513 Jun 202519 Jun 2025Filing ↗
DistributionUS$0.369913 Mar 202514 Mar 202520 Mar 2025Filing ↗
DistributionUS$0.368612 Dec 202413 Dec 202419 Dec 2024Filing ↗
DistributionUS$0.36312 Sep 202413 Sep 202419 Sep 2024Filing ↗
DistributionUS$0.35813 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco US Municipal Bond UCITS ETF Dist distributions

How often does Invesco US Municipal Bond UCITS ETF Dist pay distributions?

Based on its filing history, Invesco US Municipal Bond UCITS ETF Dist pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco US Municipal Bond UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco US Municipal Bond UCITS ETF Dist was US$0.3772 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco US Municipal Bond UCITS ETF Dist's ex-dividend date?

Invesco US Municipal Bond UCITS ETF Dist's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does MUNI refer to?

MUNI is the London Stock Exchange ticker for Invesco US Municipal Bond UCITS ETF Dist, a share class with ISIN IE00BNG70R26, part of the Invesco Markets II PLC umbrella. The same share class also trades on the London Stock Exchange as MUNS; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.