IQI Dividend History & Yield
Invesco Quality Municipal Income Trust · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.063 | $6.30 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.063 | $6.30 | Estimated |
| Sat, Jan 9, 2027 (in 76 days) | Jan 23, 2027 | $0.063 | $6.30 | Estimated |
| Sun, Feb 7, 2027 (in 105 days) | Feb 21, 2027 | $0.063 | $6.30 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.063 | $6.30 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 20, 2027 | $0.063 | $6.30 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.063 | $6.30 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.063 | $6.30 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 16, 2027 | $0.063 | $6.30 | Estimated |
| Sat, Jul 31, 2027 (in 279 days) | Aug 14, 2027 | $0.063 | $6.30 | Estimated |
| Sun, Aug 29, 2027 (in 308 days) | Sep 12, 2027 | $0.063 | $6.30 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.063 | $6.30 | Estimated |
Estimated dates and amounts are projected from IQI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.819 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much IQI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,588 | $14,048 | $1,200 |
| $500 / month | 7,937 | $70,238 | $6,000 |
| $1,000 / month | 15,874 | $140,476 | $12,000 |
Based on the forward yield of 8.54%. $10,000 in IQI would currently pay about $854 a year ($71 a month on average). Model reinvestment and growth →
IQI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.063 | +0.0% |
| Sep 14, 2026 | — | $0.063 | +0.0% |
| Aug 17, 2026 | — | $0.063 | +0.0% |
| Jul 14, 2026 | — | $0.063 | +0.0% |
| Jun 15, 2026 | — | $0.063 | +0.0% |
| May 14, 2026 | — | $0.063 | +0.0% |
| Apr 14, 2026 | — | $0.063 | +0.0% |
| Mar 16, 2026 | — | $0.063 | +0.0% |
| Feb 17, 2026 | — | $0.063 | +0.0% |
| Jan 15, 2026 | — | $0.063 | +0.0% |
| Dec 16, 2025 | — | $0.063 | +0.0% |
| Nov 17, 2025 | — | $0.063 | +0.0% |
| Oct 16, 2025 | — | $0.063 | +0.0% |
| Sep 16, 2025 | — | $0.063 | +0.0% |
| Aug 18, 2025 | — | $0.063 | +0.0% |
| Jul 16, 2025 | — | $0.063 | +0.0% |
| Jun 17, 2025 | — | $0.063 | +0.0% |
| May 16, 2025 | — | $0.063 | +0.0% |
| Apr 16, 2025 | — | $0.063 | +0.0% |
| Mar 17, 2025 | — | $0.063 | +0.0% |
| Feb 18, 2025 | — | $0.063 | +0.0% |
| Jan 17, 2025 | — | $0.063 | +0.0% |
| Dec 17, 2024 | — | $0.063 | +0.0% |
| Nov 15, 2024 | — | $0.063 | +0.0% |
IQI dividend increases & cuts
Market-wide changes →No change to IQI's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
IQI scores 65/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 7, 1992. 396 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
IQI dividend FAQ
When is IQI's next ex-dividend date?
IQI's next ex-dividend date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.063 per share, expected on Nov 26, 2026.
How often does IQI pay dividends?
IQI pays dividends every month, 12 times a year. The most recent payment was $0.063 per share with an ex-date of Oct 14, 2026.
What is IQI's dividend yield?
IQI's trailing 12-month dividend yield is 8.54%, based on $0.756 per share paid over the last year and a share price of $8.85. The forward yield, using the indicated annual rate of $0.756 per share, is 8.54%.
How much does IQI pay per share?
IQI pays about $0.063 per share each month, which works out to roughly $0.756 per share a year. 100 shares would collect about $75.60 a year.
Has IQI grown or cut its dividend?
Over the last 5 years the regular payout has grown at 4.1% a year (+0.0% over the last year). IQI did cut a regular payment within the last 5 years.
How many shares of IQI do I need to earn $100 a month?
At the current forward yield of 8.54%, you would need about 1,588 shares of IQI (roughly $14,048 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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