Invesco Value Municipal Income Trust (IIM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.93
- Forward yield
- 8.54%
- Growth streak
- 1 years
Invesco Value Municipal Income Trust pays a monthly dividend of $0.08 per share. The next payment is already declared, with an ex-date of October 14, 2026 and a pay date of October 30, 2026. The most recent paid one had an ex-date of September 14, 2026 and was paid on September 30, 2026. Over the trailing twelve months, the trust paid $0.93 per share, a yield of 8.53% at a share price of $10.85.
The record is steady. Every one of the 20 payments in the table, from March 2025 to October 2026, is shown at $0.08 per share. The table holds only the last 20 monthly payments, so it reaches back about a year and a half. Ex-dates fall around the middle of each month: between the 16th and the 18th in 2025, and between the 14th and the 17th in 2026. Payment follows at or near the end of the same month. The source gives a growth streak of one year, although the amounts shown here are unchanged.
If the pattern holds, the payment after the declared one would go ex-dividend in mid-November 2026 and be paid at the end of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.08 |
| Sep 1, 2026 | Sep 14, 2026 | Sep 30, 2026 | $0.08 |
| Aug 3, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.08 |
| Jul 1, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.08 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.08 |
| May 1, 2026 | May 14, 2026 | May 29, 2026 | $0.08 |
| Apr 1, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.08 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.08 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.08 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.08 |
| Dec 1, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.08 |
| Nov 3, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.08 |
| Oct 1, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.08 |
| Sep 2, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.08 |
| Aug 1, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.08 |
| Jul 1, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.08 |
| Jun 2, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.08 |
| May 1, 2025 | May 16, 2025 | May 30, 2025 | $0.08 |
| Mar 24, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.08 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.08 |
Frequently asked questions
Does Invesco Value Municipal Income Trust (IIM) pay a dividend?
Yes. Invesco Value Municipal Income Trust pays a monthly dividend; the most recent payment was $0.08 per share.
What is IIM's dividend yield?
Invesco Value Municipal Income Trust paid $0.93 per share over the trailing twelve months, a yield of 8.54% at the last price of $10.83. Click here to learn more
When is IIM's next ex-dividend date?
Invesco Value Municipal Income Trust's next ex-dividend date is Oct 14, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IIM been raising its dividend?
Yes — Invesco Value Municipal Income Trust has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.