Invesco High Income Trust II (VLT) Dividend Yield, Date & History $10.48 -0.02 (-0.14%) Closing price 05/23/2025 03:56 PM EasternExtended Trading$10.47 0.00 (-0.05%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Invesco High Income Trust II Dividend SummaryDividend Yield11.07%Annual Dividend$1.16Next Dividend Payment May. 30 Annualized 3-Year Dividend Growth 1.92%Invesco High Income Trust II (VLT) pays an annual dividend of $1.16 per share, with a dividend yield of 11.07%. The next monthly payment of $0.0964 per share is scheduled for Friday, May 30, to investors who owned the stock before the ex-dividend date of Friday, May 16. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryVLT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco High Income Trust II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco High Income Trust II in Dividend Calculator VLT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco High Income Trust II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco High Income Trust II in Dividend Yield Calculator Invesco High Income Trust II vs. The CompetitionCompare Invesco High Income Trust II's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeInvesco High Income Trust IIFinance CompaniesNYSE CompaniesAnnual Dividend$1.16$0.02$1.42Dividend Yield11.07%5.47%3.85%Annualized 3-Year Dividend Growth1.92%11.35%11.27% Invesco High Income Trust II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/2/2025monthly$0.0964 - 11.1%5/16/20255/16/20255/30/20253/24/2025monthly$0.0964 - 10.8%4/16/20254/16/20254/30/20253/3/2025monthly$0.0964 - 10.5%3/17/20253/17/20253/31/20252/3/2025monthly$0.0964 - 10.6%2/18/20252/18/20252/28/20251/2/2025Monthly$0.0964 - 10.41%1/17/20251/17/20251/31/2025 Get the Latest News and Ratings for VLT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco High Income Trust II and its competitors with MarketBeat's FREE daily newsletter. 12/2/2024Monthly$0.0964 - 10.13%12/17/202412/17/202412/31/202411/1/2024monthly$0.0964 - 10.2%11/15/202411/15/202411/29/202410/1/2024monthly$0.0964 - 10.1%10/16/202410/16/202410/31/20249/3/2024Monthly$0.0964 - 10.26%9/17/20249/17/20249/30/20248/1/2024Monthly$0.0964 - 10.64%8/16/20248/16/20248/30/20247/1/2024monthly$0.0964 - 10.9%7/16/20247/16/20247/31/20245/23/2024monthly$0.0964 - 11%6/18/20246/18/20246/28/20245/1/2024monthly$0.0964 - 10.9%5/15/20245/16/20245/31/20244/1/2024monthly$0.0964 - 10.9%4/15/20244/16/20244/30/20243/1/2024monthly$0.0964 - 10.9%3/14/20243/15/20243/28/20241/29/2024Monthly$0.0964 - 11.07%2/15/20242/16/20242/29/20241/2/2024monthly$0.0964 - 11.1%1/16/20241/17/20241/31/202412/1/2023Monthly$0.0964 - 11.35%12/14/202312/15/202312/29/202311/1/2023Monthly$0.0964 - 11.64%11/14/202311/15/202311/30/202310/3/2023monthly$0.0964 - 11.9%10/13/202310/16/202310/31/2023A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.9/5/2023monthly$0.0964 - 11.2%9/14/20239/15/20239/29/20238/1/2023Monthly$0.0964 - 11.03%8/14/20238/15/20238/31/20237/3/2023Monthly$0.0964 - 10.98%7/14/20237/17/20237/31/20236/2/2023monthly$0.0964 - 11.2%6/14/20236/15/20236/30/2023This table shows Invesco High Income Trust II's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 11.07%. 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 Friday, May 30, 2025. 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, April 30, 2025. 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 Friday, May 16, 2025. Is Invesco High Income Trust II's dividend growing? Over the past three years, the company's dividend has grown by an average of 1.92% per year. 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. Is Invesco High Income Trust II a good dividend stock? Invesco High Income Trust II's dividend yield of 10.99% is higher than the average Finance company that issues a dividend. VLT has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s Down More Dividend News This page (NYSE:VLT) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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