VVR (Invesco Seniorome Trust) Dividend Payout Ratio: 0.00 (As of Feb. 2026)

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VVR Invesco Senior Income Trust VVR
37 GF Score
Price $2.92
GF Value $1.31
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Invesco Seniorome Trust Dividend Payout Ratio?

Invesco Seniorome Trust VVR -0.34% 37 Dividend Payout Ratio is 0.00 as of Feb. 2026. GuruFocus rates VVR with a GF Score™ of 37/100 and a GF Value™ of $1.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 929 Asset Management companies, Invesco Seniorome Trust ranks worse than 96.77% 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 Seniorome Trust's Dividend Payout Ratio for the months ended in Feb. 2026 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Senior Income Trust is 5.07, which seems too high.

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

VVR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.79   Med: 1.86   Max: 36.2
Current: 5.07

During the past 9 years, the highest Dividend Payout Ratio of Invesco Seniorome Trust was 36.20. The lowest was 0.79. And the median was 1.86.

VVR's Dividend Payout Ratio is ranked worse than
96.77% of 929 companies
in the Asset Management industry
Industry Median: 0.65 vs VVR: 5.07

As of today (2026-09-06), the Dividend Yield % of Invesco Seniorome Trust is 14.38%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Invesco Seniorome Trust was 16.87%. The lowest was 5.58%. And the median was 6.97%.

Invesco Seniorome Trust's Dividends per Share for the months ended in Feb. 2026 was $0.23.

During the past 12 months, Invesco Seniorome Trust's average Dividends Per Share Growth Rate was -9.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 16.10% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Seniorome Trust was 25.70% per year. The lowest was -1.80% per year. And the median was 8.75% 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 Seniorome Trust (NYSE:VVR) 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 Seniorome Trust Dividend Payout Ratio Related Terms

Invesco Seniorome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Seniorome Trust'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 Seniorome Trust Dividend Payout Ratio Chart

Invesco Seniorome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.79 36.20 1.07 1.86 5.07

Invesco Seniorome Trust 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 1.17 1.61 2.43 2.07 0.00

VVR vs KIO, GLAD, NBB: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Invesco Seniorome Trust'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 Seniorome Trust Dividend Payout Ratio vs Asset Management Industry

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

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


VVR
37GF Score
Invesco Senior Income Trust VVR
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Seniorome Trust 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 Seniorome Trust'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 )
=0.456/ 0.09
=5.07

Invesco Seniorome Trust'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 )
=0.228/ -0.02
=N/A

* 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 0.00 mean?
Invesco Seniorome Trust (VVR) has a Dividend Payout Ratio of 0.00 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Invesco Seniorome Trust and its competitors. Over the past decade, Invesco Seniorome Trust's Dividend Payout Ratio has ranged from 0.79 to 36.20. According to the industry distribution chart, Invesco Seniorome Trust ranks #899 out of 929 companies in the Asset Management industry, placing it in the top 96.8%.
Is Invesco Seniorome Trust's Dividend Payout Ratio too high?
Invesco Seniorome Trust's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 36.20. Based on the distribution chart, Invesco Seniorome Trust ranks #899 out of 929 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Seniorome Trust has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco Seniorome Trust's Dividend Payout Ratio compare to KIO and GLAD?
According to the Asset Management industry distribution chart, Invesco Seniorome Trust ranks #899 out of 929 companies for Dividend Payout Ratio. This places Invesco Seniorome Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.65. Historically, Invesco Seniorome Trust's own Dividend Payout Ratio has ranged from 0.79 to 36.20 over the past decade. 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 0.65, based on 929 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. 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 Seniorome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Seniorome Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Seniorome Trust stock overvalued right now?
Based on GuruFocus' analysis, Invesco Seniorome Trust (VVR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.31, compared to a current price of $2.92 — trading 122.9% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Invesco Seniorome Trust's overall GF Score™ is 37/100 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 Seniorome Trust (VVR), the current Dividend Payout Ratio is 0.00 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.

Is Invesco Seniorome Trust (VVR) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Seniorome Trust stock appears to be overvalued. The current stock price of $2.92 is trading 122.9% above its estimated GF Value™ of $1.31. GuruFocus considers Invesco Seniorome Trust to be Significantly Overvalued.

Key valuation signals for VVR:

  • Dividend Payout Ratio: 0.00
  • GF Value™: $1.31 vs. price of $2.92 (122.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the VVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invesco Seniorome Trust Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. The Trust borrows money for investment purposes, which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility.
37GF Score

Get the complete analysis for VVR

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

$2.92
Price
$1.31
GF Value