VLT (Invesco Highome Trust II) Dividends per Share: $1.14 (TTM As of Feb. 2026)


VLT Invesco High Income Trust II VLT
30 GF Score
Price $10.49
! 6 Warning Signs
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What is Invesco Highome Trust II Dividends per Share?

Invesco Highome Trust II VLT -0.38% 30 Dividends per Share is $1.14 as of Feb. 2026. GuruFocus rates VLT with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Invesco Highome Trust II's dividends per share for the six months ended in Feb. 2026 was $0.56. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was $1.14. Its Dividend Payout Ratio for the six months ended in Feb. 2026 was 1.56. As of today, Invesco Highome Trust II's Dividend Yield % is 10.70%.

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 1.60, which seems too high.

During the past 12 months, Invesco Highome Trust II's average Dividends Per Share Growth Rate was -1.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -0.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -0.20% 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 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Highome Trust II was 4.70% per year. The lowest was -0.60% per year. And the median was 0.00% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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 Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.562/ 0.36
=1.56

During the past 9 years, the highest Dividend Payout Ratio of Invesco Highome Trust II was 14.46. The lowest was 0.96. And the median was 1.64.

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 1.60, 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 0.0915002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0915002026-05-142026-05-142026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0915002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0915002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0940002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0940002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0940002025-12-162025-12-162025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0940002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0940002025-10-162025-10-162025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0940002025-09-162025-09-162025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0964002025-08-182025-08-182025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0964002025-07-162025-07-162025-07-31Cash 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.1228/10.49
=10.70 %

Current Share Price is $10.49.
Invesco Highome Trust II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.1228.

During the past 9 years, the highest Dividend Yield of Invesco Highome Trust II was 12.87%. The lowest was 7.03%. And the median was 10.13%.

* 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

Invesco Highome Trust II Dividends per Share Historical Data

* Premium members only.

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.

Invesco Highome Trust II Dividends per Share Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 1.16 1.16 1.16 1.16 1.14

Invesco Highome Trust II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 0.56

VLT vs CYPH, PGZ, PCM: Dividends per Share Comparison

For the Asset Management subindustry, Invesco Highome Trust II's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


VLT
30GF Score
Invesco High Income Trust II VLT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.14 mean?
Invesco Highome Trust II (VLT) has a Dividends per Share of $1.14 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Invesco Highome Trust II and its competitors.
Is Invesco Highome Trust II's Dividends per Share too high?
Invesco Highome Trust II's current Dividends per Share is $1.14. Overall, Invesco Highome Trust II has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Highome Trust II's Dividends per Share compare to CYPH and PGZ?
Invesco Highome Trust II's Dividends per Share of $1.14 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Invesco Highome Trust II and its competitors. Invesco Highome Trust II's current Dividends per Share is $1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Highome Trust II stock overvalued right now?
Invesco Highome Trust II (VLT) has a current Dividends per Share of $1.14. The current Dividends per Share is $1.14. Invesco Highome Trust II's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Dividends per Share is $1.14 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Highome Trust II Business Description

Address 1555 Peachtree Street N.E, 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.
30GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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