VLT (Invesco Highome Trust II) Dividend Payout Ratio: 1.56 (As of Feb. 2026) — Near Median


VLT Invesco High Income Trust II VLT
31 GF Score
Price $10.32
! 6 Warning Signs
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What is Invesco Highome Trust II Dividend Payout Ratio?

Invesco Highome Trust II VLT -0.48% 31 Dividend Payout Ratio is 1.56 as of Feb. 2026, which is 5% below its 10-year median of 1.64. GuruFocus rates VLT with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 935 Asset Management companies, Invesco Highome Trust II ranks worse than 80.53% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Invesco Highome Trust II's Dividend Payout Ratio for the months ended in Feb. 2026 was 1.56.

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.

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: 1.64   Max: 14.46
Current: 1.6

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.

VLT's Dividend Payout Ratio is ranked worse than
80.53% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs VLT: 1.60

As of today (2026-06-27), the Dividend Yield % of Invesco Highome Trust II is 10.88%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Invesco Highome Trust II was 12.87%. The lowest was 7.03%. And the median was 10.12%.

Invesco Highome Trust II's Dividends per Share for the months ended in Feb. 2026 was $0.56.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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

Invesco Highome Trust II Dividend Payout Ratio Historical Data

* Premium members only.

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.

Invesco Highome Trust II Dividend Payout Ratio Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 14.46 0.00 1.09 1.02 1.60

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
Dividend Payout Ratio 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 0.94 0.78 1.47 1.65 1.56

VLT vs GEG, PCM, CCIF: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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.


VLT
31GF Score
Invesco High Income Trust II VLT
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Invesco Highome Trust II's Dividend Payout Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Feb. 2026 )/ EPS without NRI (A: Feb. 2026 )
=1.138/ 0.71
=1.60

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

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.56 mean?
Invesco Highome Trust II (VLT) has a Dividend Payout Ratio of 1.56 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Invesco Highome Trust II and its competitors. This is near median its historical median of 1.64. Over the past decade, Invesco Highome Trust II's Dividend Payout Ratio has ranged from 0.96 to 14.46. According to the industry distribution chart, Invesco Highome Trust II ranks #753 out of 935 companies in the Asset Management industry, placing it in the top 80.5%.
Is Invesco Highome Trust II's Dividend Payout Ratio too high?
Invesco Highome Trust II's current Dividend Payout Ratio of 1.56 is near median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 14.46. The Asset Management industry median Dividend Payout Ratio is 0.71. Invesco Highome Trust II's value of 1.56 is 119.7% above this industry median. Based on the distribution chart, Invesco Highome Trust II ranks #753 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Highome Trust II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Highome Trust II's Dividend Payout Ratio compare to GEG and PCM?
According to the Asset Management industry distribution chart, Invesco Highome Trust II ranks #753 out of 935 companies for Dividend Payout Ratio. This places Invesco Highome Trust II in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Invesco Highome Trust II's value of 1.56 is 119.7% above this benchmark. Historically, Invesco Highome Trust II's own Dividend Payout Ratio has ranged from 0.96 to 14.46 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 0.71, Invesco Highome Trust II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Highome Trust II's current Dividend Payout Ratio of 1.56 is 119.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Invesco Highome Trust II and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Highome Trust II's current Dividend Payout Ratio is 1.56, which is near median its own 10-year median of 1.64. 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 Dividend Payout Ratio of 1.56. The current Dividend Payout Ratio is 1.56, which is near median its 10-year median of 1.64 and 119.7% above the Asset Management industry median of 0.71. Invesco Highome Trust II's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Dividend Payout Ratio is 1.56 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.
31GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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