Last Paid
Upcoming
Summary
- Last Dividend
- IQI last dividend was $0.06 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, IQI has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.06 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.06 | 0.0% | 0.0% | +63.9% | +21.4% | |
| TTM Dividend | $0.76 | 0.0% | +6.4% | +46.4% | +24.0% | |
| Annual Dividend | $0.65 | – | +46.1% | +6.0% | +6.8% | |
| 7.95% | +4.3% | +9.3% | +53.5% | +69.5% | ||
| Price | $9.53 | -4.1% | -2.7% | -4.5% | -26.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at high | |
| 3Y | $0.06 | at high | |
| 5Y | $0.06 | at high | |
| All | $0.47 | -86.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at low | |
| 3Y | $0.04 | +76.3% | |
| 5Y | $0.04 | +76.3% | |
| All | $0.04 | +76.3% |
Dividend History
FAQ
Does IQI pay dividends?
Over the past 365 days, IQI has paid dividends 12 times
What was Invesco Quality Municipal Income Trust's latest dividend amount?
IQI last dividend was $0.06 per share
What is IQI dividend 1-year high?
IQI dividend reached a 1-year high of $0.06 on April 15, 2025
What is IQI dividend 1-year low?
IQI dividend reached a 1-year low of $0.06 on April 15, 2025
What is IQI announced next dividend?
The next dividend is announced to be $0.06 per share
What is IQI next ex-dividend date?
The next ex-dividend date for IQI is
Annual Dividend
Summary
- Current Value
- As of today, IQI annual dividend is $0.65, up +46.12% on
- Historical Performance
- IQI annual dividend is up +6.00% over the past 3 years, up +6.75% over the past 5 years
- All-Time High Comparison
- IQI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- IQI annual dividend is +46.12% above its 3-year low of $0.44 reached on
- Sector Comparison
- IQI annual dividend is higher than 29.40% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for IQI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.65 | +46.1% | +6.0% | +6.8% | +6.8% | |
| 6.80% | +2.7% | +28.8% | +45.6% | – | ||
| Price | $9.53 | -2.7% | -4.5% | -26.8% | -20.1% | |
| Annual Dividends Paid | $23.10M | +2.4% | -26.5% | – | – | |
| Annual Payout Ratio | 115.88% | +129.7% | +116.8% | – | – | |
| Annual Free Cash Flow | $51.70M | +0.3% | -19.6% | – | – | |
| $20.51M | -54.6% | +595.0% | – | – | ||
| $0.38 | -54.8% | +522.2% | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.65 | at high | |
| 5Y | $0.65 | at high | |
| All | $0.65 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.44 | +46.1% | |
| 5Y | $0.44 | +46.1% | |
| All | $0.44 | +46.1% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.65 | +46.1% | |
| $0.44 | -15.9% | |
| $0.53 | -13.8% |
| Year | Value | Change |
|---|---|---|
| $0.61 | +0.7% | |
| $0.61 | - |
FAQ
What is the current annual dividend of IQI?
As of today, IQI annual dividend is $0.65
What is 1-year change in IQI annual dividend?
IQI annual dividend is up +46.12% year-over-year
What is 3-year change in IQI annual dividend?
IQI annual dividend is up +6.00% over the past 3 years
How far is IQI annual dividend from its all-time high?
IQI annual dividend is currently at its all-time high
What is IQI next ex-dividend date?
As of today, the next dividend for IQI has not been scheduled
How does IQI annual dividend rank versus sector peers?
IQI annual dividend is higher than 29.40% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, IQI TTM dividend is $0.76, unchanged on
- Historical Performance
- IQI TTM dividend is up +6.41% year-over-year, up +46.38% over the past 3 years
- All-Time High Comparison
- IQI TTM dividend is currently -53.99% below its historical high of $1.65 set on
- 3-Year Low Comparison
- IQI TTM dividend is +87.66% above its 3-year low of $0.40 reached on
- Sector Comparison
- IQI TTM dividend is higher than 33.44% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for IQI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.76 | 0.0% | +6.4% | +46.4% | +24.0% | |
| Annual Dividend | $0.65 | – | +46.1% | +6.0% | +6.8% | |
| 7.95% | +4.3% | +9.3% | +53.5% | +69.5% | ||
| Price | $9.53 | -4.1% | -2.7% | -4.5% | -26.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.82 | -7.7% | |
| 3Y | $0.82 | -7.7% | |
| 5Y | $0.82 | -7.7% | |
| All | $1.65 | -54.0% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.67 | +12.8% | |
| 3Y | $0.40 | +87.7% | |
| 5Y | $0.40 | +87.7% | |
| All | $0.08 | +812.3% |
TTM Dividend History
FAQ
What is the current TTM dividend of IQI?
As of today, IQI TTM dividend is $0.76
What is 1-year change in IQI TTM dividend?
IQI TTM dividend is up +6.41% year-over-year
What is 3-year change in IQI TTM dividend?
IQI TTM dividend is up +46.38% over the past 3 years
How far is IQI TTM dividend from its all-time high?
IQI TTM dividend is currently -53.99% below its historical high of $1.65 set on December 3, 2002
What is IQI next ex-dividend date?
The next ex-dividend date for IQI is
How does IQI TTM dividend rank versus sector peers?
IQI TTM dividend is higher than 33.44% of companies in Financial Services sector
Data Sources & References
- IQI Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309
- IQI Profile on Yahoo Finance finance.yahoo.com/quote/IQI
- IQI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqi
