Invesco High Income Trust II Stock Historical Dividends and Yields
Invesco High Income Trust II (VLT) pays a dividend yield of 10.7% ($1.21 per share annually). The payout ratio is 1.6. The 5-year dividend growth rate is -0.2%. Invesco High Income Trust II has been paying dividends since 1989.
Below is Invesco High Income Trust II's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -1.6% | 10.53% |
| 3 Year | -0.6% | 10.51% |
| 5 Year | -0.2% | 10.59% |
| 10 Year | 0% | 10.70% |
Invesco High Income Trust II Dividend History & Ex-Dividend Dates
Complete history of 482 dividend payments by Invesco High Income Trust II since 1989. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-14 | USD 0.0915 | 2026-07-14 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0915 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | USD 0.0915 | 2026-05-14 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.0915 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0915 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.094 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.094 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.094 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.094 | 2025-11-17 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | USD 0.094 | 2025-10-16 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | USD 0.094 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | USD 0.0964 | 2025-08-18 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.0964 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.0964 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-16 | USD 0.0964 | 2025-05-16 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.0964 | 2025-04-16 | 2025-04-30 | 2025-03-24 |
| 2025-03-17 | USD 0.0964 | 2025-03-17 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0964 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-17 | USD 0.0964 | 2025-01-17 | 2025-01-31 | 2025-01-01 |
| 2024-12-17 | USD 0.0964 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.0964 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.0964 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.0964 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | USD 0.0964 | 2024-08-16 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0964 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.0964 | 2024-06-18 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | USD 0.0964 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-15 | USD 0.0964 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.0964 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.0964 | 2024-02-16 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | USD 0.0964 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.0964 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0964 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.0964 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.0964 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.0964 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | USD 0.0964 | 2023-07-17 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0964 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | USD 0.0964 | 2023-05-15 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | USD 0.0964 | 2023-04-17 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: VLT Dividend
What is Invesco High Income Trust II's (VLT) current dividend yield?
Invesco High Income Trust II (VLT) currently has a dividend yield of 10.7%, paying $1.21 per share annually. The forward yield is 10.46%.
What is Invesco High Income Trust II's payout ratio?
Invesco High Income Trust II's payout ratio is 1.6, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco High Income Trust II been paying dividends?
Invesco High Income Trust II has been paying dividends since 1989, a 37-year track record. The company has increased its dividend consistently since 2026.
Is Invesco High Income Trust II's dividend growing?
Invesco High Income Trust II's dividend has grown at an annualized rate of -0.2% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Invesco High Income Trust II's complete dividend data?
Above this section you'll find Invesco High Income Trust II's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco High Income Trust II as an investment, visit the Invesco High Income Trust II stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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