Invesco Highome Trust II (Invesco Highome Trust II) Dividend Payout Ratio : 0.94 (As of Feb. 2024)

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What is Invesco Highome Trust II Dividend Payout Ratio?

Invesco Highome Trust II's dividend payout ratio for the months ended in Feb. 2024 was 0.94.

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 1.09, which seems too high.

The historical rank and industry rank for Invesco Highome Trust II's Dividend Payout Ratio or its related term are showing as below:

VLT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.96 Med: 1.74 Max: 14.46
Current: 1.09

During the past 7 years, the highest Dividend Payout Ratio of Invesco Highome Trust II was 14.46. The lowest was 0.96. And the median was 1.74.

VLT's Dividend Payout Ratio is ranked worse than
68.82% of 943 companies
in the Asset Management industry
Industry Median: 0.79 vs VLT: 1.09

As of today (2024-06-10), the Dividend Yield % of Invesco Highome Trust II is 10.90%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Invesco Highome Trust II was 12.87%. The lowest was 7.03%. And the median was 8.58%.

Invesco Highome Trust II's Dividends per Share for the months ended in Feb. 2024 was $0.58.

During the past 5 years, the average Dividends Per Share Growth Rate was 0.80% per year.

During the past 7 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.

Invesco Highome Trust II Dividend Payout Ratio Historical Data

The historical data trend for Invesco Highome Trust II's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Invesco Highome Trust II Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Dividend Payout Ratio

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1.81

0.96

14.46

1.09

Invesco Highome Trust II Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Dividend Payout Ratio	Get a 7-Day Free Trial									-	-	2.89	1.31	0.94

Competitive Comparison of Invesco Highome Trust II's Dividend Payout Ratio

For the Asset Management subindustry, Invesco Highome Trust II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

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

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

Invesco Highome Trust II Dividend Payout Ratio Calculation

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 fiscal year that ended in Feb. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Feb. 2024 )	/	EPS without NRI (A: Feb. 2024 )
	=	1.157	/	1.06
	=	1.09

Invesco Highome Trust II's Dividend Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Feb. 2024 )	/	EPS without NRI (Q: Feb. 2024 )
	=	0.578	/	0.616
	=	0.94

Invesco Highome Trust II (NYSE:VLT) Dividend Payout Ratio Explanation

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.

Invesco Highome Trust II Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Invesco Highome Trust II's Dividend Payout Ratio 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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco High Income Trust II (NYSE:VLT) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309

Website

https://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.

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