VVR Stock Historical Dividends and Yields -Invesco Senior Income Trust
Invesco Senior Income Trust (VVR) pays a dividend yield of 14.38% ($0.45 per share annually). The payout ratio is 5.07. The 5-year dividend growth rate is 16.1%. Invesco Senior Income Trust has been paying dividends since 1998.
Below is Invesco Senior Income Trust'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 | -9% | 13.09% |
| 3 Year | 8% | 18.11% |
| 5 Year | 16.1% | 30.33% |
| 10 Year | 0% | 14.38% |
Invesco Senior Income Trust Dividend History & Ex-Dividend Dates
Complete history of 366 dividend payments by Invesco Senior Income Trust since 1998. 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 |
|---|---|---|---|---|
| 2026-09-14 | USD 0.029 | 2026-09-14 | 2026-09-30 | 2026-09-01 |
| 2026-08-17 | USD 0.029 | 2026-08-17 | 2026-08-31 | 2026-08-03 |
| 2026-07-14 | USD 0.029 | 2026-07-14 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.029 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | USD 0.029 | 2026-05-14 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.038 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.038 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.038 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.038 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.038 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.038 | 2025-11-17 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | USD 0.038 | 2025-10-16 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | USD 0.038 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | USD 0.038 | 2025-08-18 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.038 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.038 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-16 | USD 0.038 | 2025-05-16 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.038 | 2025-04-16 | 2025-04-30 | 2025-03-24 |
| 2025-03-17 | USD 0.038 | 2025-03-17 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.038 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-17 | USD 0.038 | 2025-01-17 | 2025-01-31 | 2025-01-01 |
| 2024-12-17 | USD 0.043 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.043 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.043 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.043 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | USD 0.043 | 2024-08-16 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.043 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.043 | 2024-06-18 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | USD 0.043 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-15 | USD 0.043 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.043 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.043 | 2024-02-16 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | USD 0.043 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.043 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.043 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.043 | 2023-10-16 | 2023-10-31 | 2023-09-22 |
| 2023-09-14 | USD 0.039 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.039 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | USD 0.039 | 2023-07-17 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.039 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
Frequently Asked Questions: VVR Dividend
What is Invesco Senior Income Trust's (VVR) current dividend yield?
Invesco Senior Income Trust (VVR) currently has a dividend yield of 14.38%, paying $0.45 per share annually. The forward yield is 11.92%.
What is Invesco Senior Income Trust's payout ratio?
Invesco Senior Income Trust's payout ratio is 5.07, 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 Senior Income Trust been paying dividends?
Invesco Senior Income Trust has been paying dividends since 1998, a 28-year track record. The company has increased its dividend consistently since 2026.
Is Invesco Senior Income Trust's dividend growing?
Invesco Senior Income Trust's dividend has grown at an annualized rate of 16.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Senior Income Trust's complete dividend data?
Above this section you'll find Invesco Senior Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Senior Income Trust as an investment, visit the Invesco Senior Income Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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