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NYSE:VLT

Invesco High Income Trust II Dividend Yield, History & Payout Ratio

$14.05
-0.12 (-0.85%)
(As of 12/3/2021 02:35 PM ET)
Add
Compare
Today's Range
$14.01
$14.15
50-Day Range
$14.12
$14.90
52-Week Range
$13.17
$15.34
Volume
592 shs
Average Volume
15,791 shs
Market Capitalization
$91.25 million
P/E Ratio
N/A
Dividend Yield
8.22%
Beta
0.66

Dividend Summary

Dividend Yield
8.26%

Annual Dividend
$1.16

Dividend Increase
Track Record
1 Year

3-Year
Dividend Growth
12.42%

Next
Dividend Payment
Dec. 31

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Invesco High Income Trust II (NYSE:VLT) vs. Its Competitors

TypeInvesco High Income Trust IIFinance CompaniesNYSE Companies
Annual Dividend$1.16$1.34$1.40
Dividend Yield8.26%4.89%3.26%
3 Year Dividend Growth12.42%54.46%41.75%
Track Record157

Invesco High Income Trust II (NYSE:VLT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/2/2021monthly$0.09648.2%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.09647.9%11/12/202111/15/202111/30/2021
11/2/2021monthly$0.09647.9%11/12/202111/15/202111/30/2021
10/5/2021monthly$0.09647.9%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.09647.6%9/13/20219/14/20219/30/2021
8/4/2021monthly$0.09647.7%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.09647.7%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.09648%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.09648.2%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.09648.29%4/13/20214/14/20214/30/2021
3/3/2021monthly$0.09648.4%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.09648.5%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.09648.6%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.09648.5%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.09649.3%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.09649.4%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.09649%9/14/20209/15/20209/30/2020
8/4/2020monthly$0.09649.2%8/13/20208/14/20208/31/2020
7/6/2020monthly$0.09649.6%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.09649.6%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.096410.7%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.096412%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.09648.4%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.09648%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.09648.1%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.09648.1%12/12/201912/13/201912/31/2019
9/5/2019--$0.09648.1%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.09648.1%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.09647.9%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.09647.99%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.09648.08%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.09648.35%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.09649.13%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.09648.78%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.09648.52%11/9/201811/13/201811/30/2018
10/2/2018monthly$0.09648.42%10/15/201810/16/201810/31/2018
9/5/2018monthly$0.09648.41%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.08407.41%8/13/20188/14/20188/31/2018
7/3/2018monthly$0.08407.49%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.08407.41%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.08407.31%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.08407.3%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.08407.18%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.08407.08%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.08406.84%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.08406.88%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.08406.78%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.08406.65%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.08406.73%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.08406.66%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.08406.73%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.08406.78%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.08406.85%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.08406.99%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.097.36%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.097.41%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.09307.75%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)













Invesco High Income Trust II (NYSE:VLT) Dividend Frequently Asked Questions

What is Invesco High Income Trust II's dividend yield?

The current dividend yield for Invesco High Income Trust II (NYSE:VLT) is 8.26%. Learn more on VLT's dividend yield history

How much is Invesco High Income Trust II's annual dividend?

The annual dividend for Invesco High Income Trust II (NYSE:VLT) is $1.16. Learn more on VLT's dividend details

How often does Invesco High Income Trust II pay dividends?

Invesco High Income Trust II (NYSE:VLT) 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, December 31, 2021.

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 Tuesday, November 30, 2021.

Is Invesco High Income Trust II's dividend growing?

Over the past three years, Invesco High Income Trust II's dividend has grown by 12.42%.

What track record does Invesco High Income Trust II have of raising its dividend?

Invesco High Income Trust II (NYSE:VLT) has increased its dividend for 1 year.

When did Invesco High Income Trust II last increase or decrease its dividend?

The most recent change in Invesco High Income Trust II's dividend was an increase of $0.0124 on Wednesday, September 5, 2018.

This page was last updated on 12/3/2021 by MarketBeat.com Staff

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