S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead

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

$10.25
-0.07 (-0.68%)
(As of 04/15/2024 ET)

Dividend Summary

Dividend Yield
11.32%
Annual Dividend
$1.16
Next
Dividend Payment
Apr. 30
Skip Charts & View Dividend History

Invesco High Income Trust II vs. The Competition

TypeInvesco High Income Trust IIFinance CompaniesNYSE Companies
Annual Dividend$1.16$1.75$1.45
Dividend Yield11.32%1,080.54%357.51%
Annualized 3-Year Dividend Growth0.00%953.32%1,327.07%

Invesco High Income Trust II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024monthly$0.096410.9%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.096410.9%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.096411.07%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.096411.1%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.096411.35%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.096411.64%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.096411.9%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.096411.2%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.096411.03%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.096410.98%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.096411.2%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.096411.1%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.096411.1%4/14/20234/17/20234/28/2023
3/3/2023monthly$0.096410.6%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.096410.4%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.096411%1/13/20231/17/20231/31/2023
12/5/2022monthly$0.096410.9%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.096411.4%11/14/202211/15/202211/30/2022
10/5/2022monthly$0.096411.5%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.096410.7%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.096410.1%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.096411%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.096410%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.096410.1%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.09649.2%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.09649%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.09648.5%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.09648.1%1/14/20221/18/20221/31/2022
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
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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 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 11.32%. 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 Tuesday, April 30, 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 Thursday, March 28, 2024.

When is Invesco High Income Trust II's ex-dividend date?

Invesco High Income Trust II's next ex-dividend date is Monday, April 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 Thursday, March 14, 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.

This page (NYSE:VLT) was last updated on 4/16/2024 by MarketBeat.com Staff

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