Invesco High Income Trust II (VLT) Dividend Yield, Date & History

$10.56

+0.01 (+0.09%)

(As of 02/9/2024 08:57 PM ET)

Compare

Stock Analysis Chart Dividend Financials Ownership SEC Filings Short Interest Social Media

Dividend Yield: 10.98%
Annual Dividend: $1.16
Next Dividend Payment: Feb. 29

VLT Dividend Payments

Open Invesco High Income Trust II in Dividend Calculator →

VLT Dividend Yield Over Time

Open Invesco High Income Trust II in Dividend Yield Calculator →

Invesco High Income Trust II vs. The Competition

Type	Invesco High Income Trust II	Finance Companies	NYSE Companies
Annual Dividend	$1.16	$1.78	$1.53
Dividend Yield	10.98%	1,071.62%	361.50%
Annualized 3-Year Dividend Growth	0.00%	879.67%	1,253.84%

Invesco High Income Trust II Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/29/2024	Monthly	$0.0964	11.07%	2/15/2024	2/16/2024	2/29/2024
1/2/2024	monthly	$0.0964	11.1%	1/16/2024	1/17/2024	1/31/2024
12/1/2023	Monthly	$0.0964	11.35%	12/14/2023	12/15/2023	12/29/2023
11/1/2023	Monthly	$0.0964	11.64%	11/14/2023	11/15/2023	11/30/2023
10/3/2023	monthly	$0.0964	11.9%	10/13/2023	10/16/2023	10/31/2023
9/5/2023	monthly	$0.0964	11.2%	9/14/2023	9/15/2023	9/29/2023
Get Dividend Updates for Companies Like Invesco High Income Trust II Enter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.
8/1/2023	Monthly	$0.0964	11.03%	8/14/2023	8/15/2023	8/31/2023
7/3/2023	Monthly	$0.0964	10.98%	7/14/2023	7/17/2023	7/31/2023
6/2/2023	monthly	$0.0964	11.2%	6/14/2023	6/15/2023	6/30/2023
5/1/2023	monthly	$0.0964	11.1%	5/12/2023	5/15/2023	5/31/2023
4/4/2023	monthly	$0.0964	11.1%	4/14/2023	4/17/2023	4/28/2023
3/3/2023	monthly	$0.0964	10.6%	3/14/2023	3/15/2023	3/31/2023
2/3/2023	monthly	$0.0964	10.4%	2/14/2023	2/15/2023	2/28/2023
1/4/2023	monthly	$0.0964	11%	1/13/2023	1/17/2023	1/31/2023
12/5/2022	monthly	$0.0964	10.9%	12/14/2022	12/15/2022	12/30/2022
11/2/2022	monthly	$0.0964	11.4%	11/14/2022	11/15/2022	11/30/2022
10/5/2022	monthly	$0.0964	11.5%	10/14/2022	10/17/2022	10/31/2022
9/2/2022	monthly	$0.0964	10.7%	9/14/2022	9/15/2022	9/30/2022
8/2/2022	monthly	$0.0964	10.1%	8/12/2022	8/15/2022	8/31/2022
7/5/2022	monthly	$0.0964	11%	7/14/2022	7/15/2022	7/29/2022
6/2/2022	monthly	$0.0964	10%	6/14/2022	6/15/2022	6/30/2022
5/3/2022	monthly	$0.0964	10.1%	5/13/2022	5/16/2022	5/31/2022
4/4/2022	monthly	$0.0964	9.2%	4/14/2022	4/18/2022	4/29/2022
3/2/2022	monthly	$0.0964	9%	3/14/2022	3/15/2022	3/31/2022
2/2/2022	monthly	$0.0964	8.5%	2/14/2022	2/15/2022	2/28/2022
1/4/2022	monthly	$0.0964	8.1%	1/14/2022	1/18/2022	1/31/2022
12/2/2021	monthly	$0.0964	8.2%	12/13/2021	12/14/2021	12/31/2021
11/2/2021	monthly	$0.0964	7.9%	11/12/2021	11/15/2021	11/30/2021
11/2/2021	monthly	$0.0964	7.9%	11/12/2021	11/15/2021	11/30/2021
10/5/2021	monthly	$0.0964	7.9%	10/13/2021	10/14/2021	10/29/2021
9/2/2021	monthly	$0.0964	7.6%	9/13/2021	9/14/2021	9/30/2021
8/4/2021	monthly	$0.0964	7.7%	8/13/2021	8/16/2021	8/31/2021
7/2/2021	monthly	$0.0964	7.7%	7/13/2021	7/14/2021	7/30/2021
6/3/2021	monthly	$0.0964	8%	6/11/2021	6/14/2021	6/30/2021
5/5/2021	monthly	$0.0964	8.2%	5/14/2021	5/17/2021	5/28/2021
4/5/2021	monthly	$0.0964	8.29%	4/13/2021	4/14/2021	4/30/2021
3/3/2021	monthly	$0.0964	8.4%	3/12/2021	3/15/2021	3/31/2021
2/2/2021	monthly	$0.0964	8.5%	2/11/2021	2/12/2021	2/26/2021
1/5/2021	monthly	$0.0964	8.6%	1/14/2021	1/15/2021	1/29/2021
12/2/2020	monthly	$0.0964	8.5%	12/14/2020	12/15/2020	12/31/2020

11/4/2020	monthly	$0.0964	9.3%	11/12/2020	11/13/2020	11/30/2020
10/2/2020	monthly	$0.0964	9.4%	10/14/2020	10/15/2020	10/30/2020
9/2/2020	monthly	$0.0964	9%	9/14/2020	9/15/2020	9/30/2020
8/4/2020	monthly	$0.0964	9.2%	8/13/2020	8/14/2020	8/31/2020
7/6/2020	monthly	$0.0964	9.6%	7/14/2020	7/15/2020	7/31/2020
6/2/2020	monthly	$0.0964	9.6%	6/15/2020	6/16/2020	6/30/2020
5/5/2020	monthly	$0.0964	10.7%	5/14/2020	5/15/2020	5/29/2020
4/3/2020	monthly	$0.0964	12%	4/14/2020	4/15/2020	4/30/2020
3/3/2020	monthly	$0.0964	8.4%	3/16/2020	3/17/2020	3/31/2020
2/4/2020	monthly	$0.0964	8%	2/13/2020	2/14/2020	2/28/2020
1/3/2020	monthly	$0.0964	8.1%	1/14/2020	1/15/2020	1/31/2020
12/4/2019	monthly	$0.0964	8.1%	12/12/2019	12/13/2019	12/31/2019
9/5/2019	--	$0.0964	8.1%	9/17/2019	9/18/2019	9/30/2019
6/4/2019	monthly	$0.0964	8.1%	6/13/2019	6/14/2019	6/28/2019
5/2/2019	monthly	$0.0964	7.9%	5/14/2019	5/15/2019	5/31/2019
4/2/2019	monthly	$0.0964	7.99%	4/11/2019	4/12/2019	4/30/2019
3/4/2019	monthly	$0.0964	8.08%	3/12/2019	3/13/2019	3/29/2019
2/4/2019	monthly	$0.0964	8.35%	2/12/2019	2/13/2019	2/28/2019
1/3/2019	monthly	$0.0964	9.13%	1/15/2019	1/16/2019	1/31/2019
12/4/2018	monthly	$0.0964	8.78%	12/13/2018	12/14/2018	12/31/2018
11/2/2018	monthly	$0.0964	8.52%	11/9/2018	11/13/2018	11/30/2018
10/2/2018	monthly	$0.0964	8.42%	10/15/2018	10/16/2018	10/31/2018
9/5/2018	monthly	$0.0964	8.41%	9/13/2018	9/14/2018	9/28/2018
8/2/2018	monthly	$0.0840	7.41%	8/13/2018	8/14/2018	8/31/2018
7/3/2018	monthly	$0.0840	7.49%	7/16/2018	7/17/2018	7/31/2018
6/4/2018	monthly	$0.0840	7.41%	6/12/2018	6/13/2018	6/29/2018
5/2/2018	monthly	$0.0840	7.31%	5/14/2018	5/15/2018	5/31/2018
4/3/2018	monthly	$0.0840	7.3%	4/16/2018	4/17/2018	4/30/2018
3/2/2018	monthly	$0.0840	7.18%	3/14/2018	3/15/2018	3/29/2018
2/2/2018	monthly	$0.0840	7.08%	2/14/2018	2/15/2018	2/28/2018
1/3/2018	monthly	$0.0840	6.84%	1/23/2018	1/24/2018	1/31/2018
12/4/2017	monthly	$0.0840	6.88%	12/12/2017	12/13/2017	12/29/2017
11/2/2017	monthly	$0.0840	6.78%	11/14/2017	11/15/2017	11/30/2017
10/3/2017	monthly	$0.0840	6.65%	10/12/2017	10/13/2017	10/31/2017
9/5/2017	monthly	$0.0840	6.73%	9/12/2017	9/13/2017	9/29/2017
8/2/2017	monthly	$0.0840	6.66%	8/9/2017	8/11/2017	8/31/2017
7/5/2017	monthly	$0.0840	6.73%	7/12/2017	7/14/2017	7/31/2017
6/2/2017	monthly	$0.0840	6.78%	6/12/2017	6/14/2017	6/30/2017
5/2/2017	monthly	$0.0840	6.85%	5/10/2017	5/12/2017	5/31/2017
4/4/2017	monthly	$0.0840	6.99%	4/11/2017	4/13/2017	4/28/2017
3/2/2017	monthly	$0.09	7.36%	3/13/2017	3/15/2017	3/31/2017
2/2/2017	monthly	$0.09	7.41%	2/13/2017	2/15/2017	2/28/2017
1/4/2017	monthly	$0.0930	7.75%	1/17/2017	1/19/2017	1/31/2017

(Data available from 1/1/2013 forward)

Invesco High Income Trust II Dividend - Frequently Asked Questions

What is Invesco High Income Trust II's dividend yield?: The current dividend yield for Invesco High Income Trust II is 10.98%. Learn more on VLT's dividend yield history.
How much is Invesco High Income Trust II's annual dividend?: The annual dividend for VLT shares is $1.16. Learn more on VLT's annual dividend history.
How often does Invesco High Income Trust II pay dividends?: Invesco High Income Trust II pays monthly dividends to shareholders.
When is Invesco High Income Trust II's next dividend payment?: Invesco High Income Trust II's next monthly dividend payment of $0.0964 per share will be made to shareholders on Thursday, February 29, 2024.

When was Invesco High Income Trust II's most recent dividend payment?: Invesco High Income Trust II's most recent monthly dividend payment of $0.0964 per share was made to shareholders on Wednesday, January 31, 2024.
When is Invesco High Income Trust II's ex-dividend date?: Invesco High Income Trust II's next ex-dividend date is Thursday, February 15, 2024.
When was Invesco High Income Trust II's most recent ex-dividend date?: Invesco High Income Trust II's most recent ex-dividend date was Tuesday, January 16, 2024.
When did Invesco High Income Trust II last increase or decrease its dividend?: The most recent change in the company's dividend was an increase of $0.0124 on Wednesday, September 5, 2018.

More Dividend Resources from MarketBeat

Related Companies:

Dividend Tools:

Stock Lists:

Latest Articles:

This page (NYSE:VLT) was last updated on 2/12/2024 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Invesco High Income Trust II (VLT) Dividend Yield, Date & History

VLT Dividend Payments

VLT Dividend Yield Over Time

Invesco High Income Trust II vs. The Competition

Invesco High Income Trust II Dividend History by Quarter

Invesco High Income Trust II Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Invesco High Income Trust II (VLT) Dividend Yield, Date & History

Dividend Summary

VLT Dividend Payments

VLT Dividend Yield Over Time

Invesco High Income Trust II vs. The Competition

Invesco High Income Trust II Dividend History by Quarter

Invesco High Income Trust II Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat