Home › Calculator › IQI Dividend Calculator 2026
IQI DRIP Calculator & Dividend Yield 2026
8.56% YieldFinancial ServicesInvesco Quality Municipal Income Trust · NYSE
Price: $8.85 · Annual div: $0.7572/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
IQI Dividend Yield
IQI (Invesco Quality Municipal Income Trust) has a dividend yield of 8.56%, based on an annual dividend of $0.7572 per share and a price of $8.85. Over the last 12 months it paid $0.7572 per share — a trailing yield of 8.56%. Dividends are paid monthly.
Yield history: over the last 12 payments, IQI's 12-month yield ranged from 7.56% to 9.34%. Full IQI dividend history ↓
Yield on cost: if IQI's dividend keeps growing 4.0% a year, a purchase at today's price would yield 10.41% after 5 years, 12.66% after 10 years and 18.75% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
IQI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a IQI position grows its share count by about 8.90% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When IQI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IQI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0631 | 9.34% | $8.78 |
| 2026-09-14 | 2026-09-30 | $0.0631 | 8.21% | $9.99 |
| 2026-08-17 | 2026-08-31 | $0.0631 | 8.32% | $9.86 |
| 2026-07-14 | 2026-07-31 | $0.0631 | 8.07% | $10.17 |
| 2026-06-15 | 2026-06-30 | $0.0631 | 8.29% | $9.90 |
| 2026-05-14 | 2026-05-29 | $0.0631 | 8.37% | $9.80 |
| 2026-04-14 | 2026-04-30 | $0.0631 | 8.49% | $9.66 |
| 2026-03-16 | 2026-03-31 | $0.0631 | 8.06% | $10.18 |
| 2026-02-17 | 2026-02-27 | $0.0631 | 8.19% | $10.02 |
| 2026-01-15 | 2026-01-30 | $0.0631 | 8.25% | $9.94 |
| 2025-12-16 | 2025-12-31 | $0.0631 | 8.16% | $10.05 |
| 2025-11-17 | 2025-11-28 | $0.0631 | 7.56% | $10.01 |
| 2025-10-16 | 2025-10-31 | $0.0631 | 7.63% | $9.92 |
| 2025-09-16 | 2025-09-30 | $0.0631 | 8.68% | $9.45 |
| 2025-08-18 | 2025-08-29 | $0.0631 | 8.12% | $9.32 |
| 2025-07-16 | 2025-07-31 | $0.0631 | 8.01% | $9.45 |
| 2025-06-17 | 2025-06-30 | $0.0631 | 8.75% | $9.38 |
| 2025-05-16 | 2025-05-30 | $0.0631 | 8.01% | $9.45 |
| 2025-04-16 | 2025-04-30 | $0.0631 | 7.56% | $9.72 |
| 2025-03-17 | 2025-03-31 | $0.0631 | 7.05% | $10.10 |
| 2025-02-18 | 2025-02-28 | $0.0631 | 6.93% | $9.94 |
| 2025-01-17 | 2025-01-31 | $0.0631 | 6.71% | $9.92 |
| 2024-12-17 | 2024-12-31 | $0.0631 | 6.21% | $10.28 |
| 2024-11-15 | 2024-11-29 | $0.0631 | 6.10% | $10.03 |
| 2024-10-16 | 2024-10-31 | $0.0631 | 5.57% | $10.48 |
| 2024-09-17 | 2024-09-30 | $0.0631 | 5.47% | $10.17 |
| 2024-08-16 | 2024-08-30 | $0.0631 | 5.17% | $10.24 |
| 2024-07-16 | 2024-07-31 | $0.0631 | 5.07% | $9.93 |
| 2024-06-18 | 2024-06-28 | $0.0631 | 4.93% | $9.68 |
| 2024-05-15 | 2024-05-31 | $0.0403 | 4.83% | $9.36 |
| 2024-04-15 | 2024-04-30 | $0.0403 | 4.69% | $9.57 |
| 2024-03-14 | 2024-03-28 | $0.0403 | 4.64% | $9.61 |
| 2024-02-15 | 2024-02-29 | $0.0403 | 4.61% | $9.63 |
| 2024-01-16 | 2024-01-31 | $0.0358 | 4.62% | $9.56 |
| 2023-12-14 | 2023-12-29 | $0.0358 | 4.79% | $9.33 |
| 2023-11-14 | 2023-11-30 | $0.0358 | 5.39% | $8.36 |
| 2023-10-13 | 2023-10-31 | $0.0358 | 6.00% | $8.34 |
| 2023-09-14 | 2023-09-29 | $0.0358 | 5.11% | $9.09 |
| 2023-08-14 | 2023-08-31 | $0.0372 | 4.99% | $9.49 |
| 2023-07-14 | 2023-07-31 | $0.0372 | 4.98% | $9.65 |
| 2023-06-14 | 2023-06-30 | $0.0372 | 5.20% | $9.38 |
| 2023-05-12 | 2023-05-31 | $0.0372 | 5.69% | $9.57 |
| 2023-04-14 | 2023-04-28 | $0.0372 | 5.15% | $9.86 |
| 2023-03-14 | 2023-03-31 | $0.0385 | 5.46% | $9.47 |
| 2023-02-14 | 2023-02-28 | $0.0385 | 5.18% | $10.18 |
| 2023-01-13 | 2023-01-31 | $0.0403 | 6.15% | $9.56 |
| 2022-12-14 | 2022-12-30 | $0.0403 | 5.50% | $9.96 |
| 2022-11-14 | 2022-11-30 | $0.0403 | 6.31% | $8.85 |
| 2022-10-14 | 2022-10-31 | $0.0446 | 6.19% | $9.20 |
| 2022-09-14 | 2022-09-30 | $0.0446 | 5.73% | $10.04 |
| 2022-08-12 | 2022-08-31 | $0.0446 | 5.86% | $10.79 |
| 2022-07-14 | 2022-07-29 | $0.0446 | 5.69% | $10.34 |
| 2022-06-14 | 2022-06-30 | $0.0470 | 5.53% | $10.76 |
| 2022-05-13 | 2022-05-31 | $0.0470 | 6.30% | $10.33 |
| 2022-04-14 | 2022-04-29 | $0.0470 | 5.28% | $11.42 |
| 2022-03-14 | 2022-03-31 | $0.0486 | 5.10% | $11.94 |
| 2022-02-14 | 2022-02-28 | $0.0486 | 4.97% | $12.30 |
| 2022-01-14 | 2022-01-31 | $0.0509 | 4.52% | $13.62 |
| 2021-12-13 | 2021-12-31 | $0.0509 | 5.08% | $13.15 |
| 2021-11-12 | 2021-11-30 | $0.0509 | 4.72% | $13.08 |
| 2021-10-13 | 2021-10-29 | $0.0509 | 5.10% | $13.14 |
| 2021-09-13 | 2021-09-30 | $0.0509 | 4.92% | $13.66 |
| 2021-08-13 | 2021-08-31 | $0.0509 | 4.48% | $13.87 |
| 2021-07-13 | 2021-07-30 | $0.0509 | 4.96% | $13.53 |
| 2021-06-11 | 2021-06-30 | $0.0509 | 5.01% | $13.33 |
| 2021-05-14 | 2021-05-28 | $0.0520 | 4.70% | $13.13 |
| 2021-04-13 | 2021-04-30 | $0.0520 | 5.09% | $13.02 |
| 2021-03-12 | 2021-03-31 | $0.0520 | 5.21% | $12.66 |
| 2021-02-11 | 2021-02-26 | $0.0520 | 4.71% | $12.89 |
| 2021-01-14 | 2021-01-29 | $0.0520 | 4.26% | $13.03 |
| 2020-12-14 | 2020-12-31 | $0.0520 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0520 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0520 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0520 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0520 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0487 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0487 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0487 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0487 | — | — |
| 2020-03-16 | 2020-03-31 | $0.0487 | — | — |
About Invesco Quality Municipal Income Trust (IQI) — Dividend Analysis 2026
The Invesco Quality Municipal Income Trust operates as a closed-ended mutual fund focusing on fixed income, having been established by Invesco Ltd. Its management responsibilities are collaboratively handled by a consortium of Invesco entities, including 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. This trust primarily allocates capital within the fixed income markets of the United States. A substantial portion of its portfolio is dedicated to investment-grade municipal securities, encompassing municipal bonds, notes, and commercial paper. Portfolio construction relies on a strategy combining fundamental analysis with a bottom-up approach to security selection. Historically, the trust operated under the designation of Morgan Stanley Quality Municipal Income Trust. Its inception date was September 29, 1992, and it maintains its domicile in the United States.
IQI Dividend & DRIP — Frequently Asked Questions
What is IQI's dividend yield?
IQI (Invesco Quality Municipal Income Trust) has a dividend yield of 8.56%, based on an annual dividend of $0.7572 per share and a price of $8.85. Over the last 12 months it paid $0.7572 per share — a trailing yield of 8.56%. Dividends are paid monthly.
How much does $10,000 in IQI pay in dividends?
$10,000 in IQI at a 8.56% yield pays about $856 a year ($71 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for IQI?
With dividends reinvested, a IQI position grows its share count by about 8.90% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
How do I calculate IQI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the IQI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is IQI's next ex-dividend date?
IQI's next ex-dividend date has not been announced yet; the most recent one was 2026-10-14. IQI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is IQI's dividend growth rate?
IQI's dividend changed 0.0% over the last year and 4.1% a year on average over five years.
Similar dividend stocks to IQI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full IQI DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open IQI position with:
🌍 IQI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IQI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.56% | 5.76% | $856 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.28% | 4.48% | $728 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.85% | 4.05% | $685 / yr |
| 🇬🇧 UK ISA | 0% | 8.56% | 5.76% | $856 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.81% | 5.01% | $781 / yr |
| 🇨🇦 TFSA | 0% | 8.56% | 5.76% | $856 / yr |
| 🇨🇦 CA Taxable | 25% | 6.42% | 3.62% | $642 / yr |
| 🇦🇺 Super (pension) | 15% | 7.28% | 4.48% | $728 / yr |
| 🇦🇺 AU Taxable | 30% | 5.99% | 3.19% | $599 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.30% | 3.50% | $630 / yr |
| 🇫🇷 FR Taxable | 30% | 5.99% | 3.19% | $599 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IQI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IQI Dividend Payment Schedule
IQI pays every month — 12 payments per year.
📊 IQI vs Financial Services Benchmarks
How IQI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IQI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IQI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2026-10-02 | 6,281.567 | $8.87 | $55.7K | ||
| Buy | 2026-07-17 | 780 | $10.21 | $8.0K | ||
| J-Other | 2026-05-15 | 1,521 | — | — | ||
| J-Other | 2026-05-15 | 1,521 | — | — | ||
| J-Other | 2026-04-28 | 1,521 | $107100000.00 | $162899.10M | ||
| J-Other | 2026-04-28 | 1,521 | — | — | ||
| Sale | 2026-01-15 | 1,980 | $10.09 | $20.0K | ||
| Sale | 2026-01-07 | 3,900 | $10.02 | $39.1K | ||
| Buy | 2025-06-24 | 5,360 | $9.33 | $50.0K | ||
| J-Other | 2025-05-29 | 268 | $100276.74 | $26.87M |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare IQI with peers: IQI vs BLW · IQI vs HIGJX · IQI vs HRCVX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IQI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Quality Municipal Income Trust (IQI) is currently trading at $8.85, trading near its 52-week low. The current dividend yield is 8.56% based on an annual payout of $0.7572 per share.
IQI (Invesco Quality Municipal Income Trust) — 8.56% Dividend Yield Analysis
Invesco Quality Municipal Income Trust (IQI) is a financial services stock currently trading at $8.85 with a dividend yield of 8.56%. It pays an annual dividend of $0.7572 per share. Over the past 5 years, IQI has grown its dividend at a compound annual rate of 4.1%.
- Above-average yield (8.56%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest IQI News
LiveHow investors use the IQI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.