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Invesco High Income Trust II (VLT) Dividend Yield, Date & History

Invesco High Income Trust II logo
$11.06 0.00 (0.00%)
(As of 12/20/2024 04:34 PM ET)

Invesco High Income Trust II Dividend Summary

Dividend Yield
10.49%
Annual Dividend
$1.16
Next
Dividend Payment
Dec. 31

Invesco High Income Trust II (VLT) pays an annual dividend of $1.16 per share, with a dividend yield of 10.49%. The next monthly payment of $0.0964 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 17.

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VLT Dividend Payments by Quarter

The chart below displays up to four years of Invesco High Income Trust II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VLT Dividend Yield Over Time

The chart below tracks Invesco High Income Trust II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco High Income Trust II vs. The Competition

Compare Invesco High Income Trust II's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco High Income Trust IIFinance CompaniesNYSE Companies
Annual Dividend$1.16$0.02$1.39
Dividend Yield10.49%5.65%3.62%
Annualized 3-Year Dividend Growth0.00%12.89%15.78%

Invesco High Income Trust II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.0964 - 10.13%12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0964 - 10.2%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0964 - 10.1%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.0964 - 10.26%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.0964 - 10.64%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0964 - 10.9%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.0964 - 11%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0964 - 10.9%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0964 - 10.9%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0964 - 10.9%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.0964 - 11.07%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.0964 - 11.1%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.0964 - 11.35%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.0964 - 11.64%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0964 - 11.9%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.0964 - 11.2%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.0964 - 11.03%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.0964 - 10.98%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.0964 - 11.2%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.0964 - 11.1%5/12/20235/15/20235/31/2023
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4/4/2023monthly$0.0964 - 11.1%4/14/20234/17/20234/28/2023
3/3/2023monthly$0.0964 - 10.6%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.0964 - 10.4%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.0964 - 11%1/13/20231/17/20231/31/2023

This table shows Invesco High Income Trust II's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco High Income Trust II Dividend - Frequently Asked Questions

The current dividend yield for Invesco High Income Trust II is 10.49%. Learn more on VLT's dividend yield history.

The annual dividend for VLT shares is $1.16. Learn more on VLT's annual dividend history.

Invesco High Income Trust II pays monthly dividends to shareholders.

Invesco High Income Trust II's next monthly dividend payment of $0.0964 per share will be made to shareholders on Tuesday, December 31, 2024.

Invesco High Income Trust II's most recent monthly dividend payment of $0.0964 per share was made to shareholders on Friday, November 29, 2024.

Invesco High Income Trust II's most recent ex-dividend date was Tuesday, December 17, 2024.

The most recent change in the company's dividend was an increase of $0.0124 on Wednesday, September 5, 2018.

Invesco High Income Trust II's dividend yield of 10.33% is higher than the average Finance company that issues a dividend. VLT has a dividend yield higher than 75% of all dividend-paying stocks 5.64, making it a leading dividend payer.


This page (NYSE:VLT) was last updated on 12/22/2024 by MarketBeat.com Staff
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