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Invesco Highome Trust II (Invesco Highome Trust II) Forward Dividend Yield % : 11.17% (As of Apr. 26, 2024)


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What is Invesco Highome Trust II Forward Dividend Yield %?

As of today (2024-04-26), the Forward Annual Dividend Yield of Invesco Highome Trust II is 11.17%.

As of today (2024-04-26), the Trailing Annual Dividend Yield of Invesco Highome Trust II is 11.17%.

VLT's Forward Dividend Yield % is ranked better than
85.62% of 1203 companies
in the Asset Management industry
Industry Median: 5.88 vs VLT: 11.17

Invesco Highome Trust II's Dividends per Share for the six months ended in Aug. 2023 was $0.58.

During the past 5 years, the average Dividends Per Share Growth Rate was 2.50% per year.

During the past 6 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.

The growth rate is calculated with least square regression.

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


Competitive Comparison of Invesco Highome Trust II's Forward Dividend Yield %

For the Asset Management subindustry, Invesco Highome Trust II's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Highome Trust II's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Highome Trust II's Forward Dividend Yield % falls into.



Invesco Highome Trust II Forward Dividend Yield % Calculation

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 0.0962024-04-152024-04-162024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962024-01-162024-01-172024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-07-142023-07-172023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0962023-05-122023-05-152023-05-31Cash 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 Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.152/10.3565
=11.12 %

Current Share Price is $10.3565.
Invesco Highome Trust II's Dividends per Share for the forward twelve months is calculated as $0.096 * 12 = $1.152.

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

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.152/10.3565
=11.12 %

Current Share Price is $10.3565.
Invesco Highome Trust II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.152.

* 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  (NYSE:VLT) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Invesco Highome Trust II Forward Dividend Yield % Related Terms

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


Invesco Highome Trust II (Invesco Highome Trust II) Business Description

Traded in Other Exchanges
N/A
Address
1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309
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.
Executives
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
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