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

$11.29 +0.08 (+0.71%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
10.27%
Annual Dividend
$1.16
Next
Dividend Payment
Nov. 29
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Invesco High Income Trust II vs. The Competition

TypeInvesco High Income Trust IIFinance CompaniesNYSE Companies
Annual Dividend$1.16$1.84$1.41
Dividend Yield10.27%1,024.59%349.83%
Annualized 3-Year Dividend Growth0.00%12.92%15.73%

Invesco High Income Trust II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024monthly$0.096410.2%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.096410.1%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.096410.26%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.096410.64%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.096410.9%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.096411%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.096410.9%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.096410.9%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.096410.9%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.096411.07%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.096411.1%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.096411.35%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.096411.64%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.096411.9%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.096411.2%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.096411.03%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.096410.98%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.096411.2%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.096411.1%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.096411.1%4/14/20234/17/20234/28/2023
3/3/2023monthly$0.096410.6%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.096410.4%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.096411%1/13/20231/17/20231/31/2023
12/5/2022monthly$0.096410.9%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.096411.4%11/14/202211/15/202211/30/2022
10/5/2022monthly$0.096411.5%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.096410.7%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.096410.1%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.096411%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.096410%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.096410.1%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.09649.2%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.09649%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.09648.5%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.09648.1%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.09648.2%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.09647.9%11/12/202111/15/202111/30/2021
11/2/2021monthly$0.09647.9%11/12/202111/15/202111/30/2021
10/5/2021monthly$0.09647.9%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.09647.6%9/13/20219/14/20219/30/2021
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8/4/2021monthly$0.09647.7%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.09647.7%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.09648%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.09648.2%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.09648.29%4/13/20214/14/20214/30/2021
3/3/2021monthly$0.09648.4%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.09648.5%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.09648.6%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.09648.5%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.09649.3%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.09649.4%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.09649%9/14/20209/15/20209/30/2020
8/4/2020monthly$0.09649.2%8/13/20208/14/20208/31/2020
7/6/2020monthly$0.09649.6%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.09649.6%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.096410.7%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.096412%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.09648.4%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.09648%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.09648.1%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.09648.1%12/12/201912/13/201912/31/2019
9/5/2019--$0.09648.1%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.09648.1%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.09647.9%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.09647.99%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.09648.08%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.09648.35%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.09649.13%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.09648.78%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.09648.52%11/9/201811/13/201811/30/2018
10/2/2018monthly$0.09648.42%10/15/201810/16/201810/31/2018
9/5/2018monthly$0.09648.41%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.08407.41%8/13/20188/14/20188/31/2018
7/3/2018monthly$0.08407.49%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.08407.41%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.08407.31%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.08407.3%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.08407.18%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.08407.08%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.08406.84%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.08406.88%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.08406.78%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.08406.65%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.08406.73%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.08406.66%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.08406.73%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.08406.78%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.08406.85%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.08406.99%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.097.36%3/13/20173/15/20173/31/2017
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2/2/2017monthly$0.097.41%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.09307.75%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)

Invesco High Income Trust II Dividend - Frequently Asked Questions

What is Invesco High Income Trust II's dividend yield?

The current dividend yield for Invesco High Income Trust II is 10.27%. Learn more on VLT's dividend yield history.

How much is Invesco High Income Trust II's annual dividend?

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

How often does Invesco High Income Trust II pay dividends?

Invesco High Income Trust II pays monthly dividends to shareholders.

When is Invesco High Income Trust II's next dividend payment?

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

When was Invesco High Income Trust II's most recent dividend payment?

Invesco High Income Trust II's most recent monthly dividend payment of $0.0964 per share was made to shareholders on Thursday, October 31, 2024.

When was Invesco High Income Trust II's most recent ex-dividend date?

Invesco High Income Trust II's most recent ex-dividend date was Friday, November 15, 2024.

When did Invesco High Income Trust II last increase or decrease its dividend?

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

Is Invesco High Income Trust II a good dividend stock?

Invesco High Income Trust II's dividend yield of 10.42% is higher than the average Finance company that issues a dividend. VLT has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer.


This page (NYSE:VLT) was last updated on 11/23/2024 by MarketBeat.com Staff
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