Invesco High Income Trust II (VLT) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -3.85% | ||
28 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | - | |
30 Jun 2026 | $0.09 | - | |
29 May 2026 | $0.09 | - | |
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | -2.66% | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | - | |
| $1.15 | -0.83% | ||
31 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | - | |
30 Sep 2025 | $0.09 | -2.49% | |
29 Aug 2025 | $0.10 | - | |
31 Jul 2025 | $0.10 | - | |
30 Jun 2025 | $0.10 | - | |
30 May 2025 | $0.10 | - | |
30 Apr 2025 | $0.10 | - | |
31 Mar 2025 | $0.10 | - | |
28 Feb 2025 | $0.10 | - | |
31 Jan 2025 | $0.10 | - | |
10Y Growth
-0.41%
5Y Growth
-0.95%
3Y Growth
-1.57%
1Y Growth
-3.85%
Community
FAQ
How much dividend does Invesco High Income Trust II pay?▼
Invesco High Income Trust II pays an annual dividend of $1.10 per share, with a dividend yield of 11.01%.
What is the dividend yield of Invesco High Income Trust II?▼
The current dividend yield of Invesco High Income Trust II is 11.01%.
When does Invesco High Income Trust II pay dividends?▼
Invesco High Income Trust II pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from Invesco High Income Trust II?▼
The next dividend payment from Invesco High Income Trust II is estimated for August 28, 2026.
How safe is the dividend of Invesco High Income Trust II?▼
Invesco High Income Trust II has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of Invesco High Income Trust II?▼
Invesco High Income Trust II currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Invesco High Income Trust II to receive the previous dividend?▼
To receive the previous dividend from Invesco High Income Trust II, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Invesco High Income Trust II pay the last dividend?▼
The last dividend payment from Invesco High Income Trust II was made on July 31, 2026.
What was the dividend of Invesco High Income Trust II in 2025?▼
In 2025, Invesco High Income Trust II paid a total dividend of $1.15 per share.
In which currency does Invesco High Income Trust II distribute the dividend?▼
Invesco High Income Trust II distributes its dividends in USD.