Invesco Quality Municipal Income Trust (IQI) dividend history and payment record
Invesco Quality Municipal Income Trust pays dividends monthly. We hold 394 payments for it, going back to December 1992 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for IQI. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
IQI dividend at a glance
| Most recent payment | $0.063 per share, August 17, 2026 |
|---|---|
| Indicated annual dividend | $0.756 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.063 |
| 5-year growth rate | 4.3% a year, compounded ($0.051 → $0.063) |
| Typical announcement lead | Declared about 11 days before the ex-date, across 168 announcements |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 394 payments since December 1992 |
Invesco Quality Municipal Income Trust's dividend schedule
Invesco Quality Municipal Income Trust has paid monthly across the 33 years of records we hold, with the most recent ex-date on August 17, 2026. Its ex-dates usually land in the middle of the month.
Across the 168 announcements we have on file, IQI declares a dividend a median of 11 days before the shares go ex. That is roughly how much notice IQI gives you before each ex-date, once its board declares. The cash then arrives about 16 days after the ex-date.
IQI dividend history
The last 16 payments on record, of 394 going back to December 1992.
| Ex-date | Amount |
|---|---|
| Aug 17, 2026 | $0.063 |
| Jul 14, 2026 | $0.063 |
| Jun 15, 2026 | $0.063 |
| May 14, 2026 | $0.063 |
| Apr 14, 2026 | $0.063 |
| Mar 16, 2026 | $0.063 |
| Feb 17, 2026 | $0.063 |
| Jan 15, 2026 | $0.063 |
| Dec 16, 2025 | $0.063 |
| Nov 17, 2025 | $0.063 |
| Oct 16, 2025 | $0.063 |
| Sep 16, 2025 | $0.063 |
| Aug 18, 2025 | $0.063 |
| Jul 16, 2025 | $0.063 |
| Jun 17, 2025 | $0.063 |
| May 16, 2025 | $0.063 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside IQI's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 6, 2006 | $0.221 |
| Dec 7, 2005 | $0.326 |
| Dec 4, 2002 | $0.301 |
| Dec 5, 2001 | $0.467 |
| Sep 6, 1995 | $0.248 |
Frequently asked questions
- Do I need to own IQI before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does IQI pay a dividend?
- Invesco Quality Municipal Income Trust has historically paid monthly, across 394 payments since December 1992.
- How much does IQI pay per share?
- The most recent payment was $0.063 per share, with an ex-date of August 17, 2026. At that rate and frequency the indicated annual dividend is $0.756 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does IQI announce its dividend?
- A median of 11 days before the ex-date, across the 168 declarations we hold.