GURUFOCUS.COM » STOCK LIST » USA » NYSE » Invesco High Income Trust II (NYSE:VLT) » Definitions » Dividends per Share
Switch to:

Invesco Highome Trust II (NYSE:VLT) Dividends per Share

: $1.16 (TTM As of Aug. 2022)
View and export this data going back to 1989. Start your Free Trial

Invesco Highome Trust II's dividends per share for the six months ended in Aug. 2022 was $0.58. Its dividends per share for the trailing twelve months (TTM) ended in Aug. 2022 was $1.16. Its Dividend Payout Ratio for the six months ended in Aug. 2022 was 0.00. As of today, Invesco Highome Trust II's Dividend Yield % is 11.38%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco High Income Trust II is 14.46, which seems too high.

Good Sign:

Invesco High Income Trust II stock dividend yield is close to 3-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Highome Trust II was 4.70% per year. The lowest was 1.90% per year. And the median was 3.30% per year.

For more information regarding to dividend, please check our Dividend Page.

Invesco Highome Trust II Dividends per Share Historical Data

The historical data trend for Invesco Highome Trust II's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22
Dividends per Share
1.01 1.09 1.16 1.16 1.16

Invesco Highome Trust II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22
Dividends per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.58 0.58 0.58 0.58

Invesco Highome Trust II Dividends per Share Calculation

Dividends paid to per common share.

Invesco Highome Trust II  (NYSE:VLT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Invesco Highome Trust II's Dividend Payout Ratio for the quarter that ended in Aug. 2022 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2022 )/ EPS without NRI (Q: Aug. 2022 )
=0.5784/ -1.37
=N/A

During the past 5 years, the highest Dividend Payout Ratio of Invesco Highome Trust II was 14.46. The lowest was 0.00. And the median was 1.81.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco High Income Trust II is 14.46, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Invesco Highome Trust II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0962023-03-142023-03-152023-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-02-142023-02-152023-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-01-132023-01-172023-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-12-142022-12-152022-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-11-142022-11-152022-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-10-142022-10-172022-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-09-142022-09-152022-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-08-122022-08-152022-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-07-142022-07-152022-07-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-06-142022-06-152022-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-05-132022-05-162022-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962022-04-142022-04-182022-04-29Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Invesco Highome Trust II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.152/10.17
=11.33 %

Current Share Price is $10.17.
Invesco Highome Trust II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.152.

During the past 5 years, the highest Dividend Yield of Invesco Highome Trust II was 12.87%. The lowest was 7.08%. And the median was 8.11%.

Good Sign:

Invesco High Income Trust II stock dividend yield is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Highome Trust II Dividends per Share Related Terms

Thank you for viewing the detailed overview of Invesco Highome Trust II's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Invesco Highome Trust II (NYSE:VLT) Business Description

Invesco Highome Trust II logo
Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco High Income Trust II (NYSE:VLT) » Definitions » Dividends per Share
Comparable Companies
NYSE:JHAA NYSE:CXH NAS:GROW NYSE:DDF NYSE:PNF NYSE:SRV NYSE:DYFN NYSE:RSF NAS:HNNA NYSE:SFE NYSE:BLK NYSE:BX TSX:BAM.A OSTO:INVE A NYSE:BK NYSE:APO NYSE:KKR NYSE:AMP NAS:TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309
Website
http://www.invesco.com
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. The company invest in debt securities that are determined to be below investment grade quality. It invests in various sectors such as aerospace and defense, agricultural and farm machinery, building products, construction and engineering, consumer finance, healthcare facilities, pharmaceuticals, and others.
Executives
Mark William Gregson officer: Chief Accounting Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Philip Susser other: Portfolio Manager WELLS CAPITAL MANAGEMENT, 525 MARKET STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Rahim Shad other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Niklas Nordenfelt other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr director
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome director
Todd F Kuehl officer: Chief Compliance officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Krentzman Elizabeth other: Trustee 1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309
Vaughn D James other: Trustee 1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309
Motley W Joel other: Trustee 1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309