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Invesco Senior Income Trust (VVR) Dividend Yield, Date & History

Invesco Senior Income Trust logo
$2.92 +0.02 (+0.52%)
As of 02:09 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Invesco Senior Income Trust Dividend Summary

Dividend Yield
14.36%
Annual Dividend
$0.42
Upcoming Ex-Dividend Date
Sep. 14
Upcoming Payment Date
Sep. 30

Invesco Senior Income Trust (VVR) pays monthly dividends, with an annual dividend of $0.42 per share and a dividend yield of 14.36%. Investors who own the stock before the ex-dividend date of Monday, September 14, 2026 will receive the next monthly payment of $0.0290 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

VVR Dividend Payments by Quarter

The chart below displays up to four years of Invesco Senior Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VVR Dividend Yield Over Time

The chart below tracks Invesco Senior Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Senior Income Trust vs. The Competition

Compare Invesco Senior Income Trust's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Senior Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.42$0.07$1.69
Dividend Yield14.36%5.90%3.75%

Invesco Senior Income Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.0290 - 11.92%9/14/20269/14/20269/30/2026
8/3/2026monthly$0.0290 - 11.84%8/17/20268/17/20268/31/2026
7/1/2026monthly$0.0290 - 11.74%7/14/20267/14/20267/31/2026
6/1/2026monthly$0.0290 - 11.66%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.0290-$0.0090
23.68%		11.5%5/14/20265/14/20265/29/2026
4/1/2026monthly$0.0380 - 14.52%4/14/20264/14/20264/30/2026
3/2/2026monthly$0.0380 - 14.88%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.0380 - 14.07%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.0380 - 14.05%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.0380 - 14.14%12/16/202512/16/202512/31/2025
11/3/2025monthly$0.0380 - 13.8%11/17/202511/17/202511/28/2025
10/1/2025monthly$0.0380 - 13.99%10/16/202510/16/202510/31/2025
9/2/2025monthly$0.0380 - 13.07%9/16/20259/16/20259/30/2025
8/1/2025monthly$0.0380 - 12.2%8/18/20258/18/20258/29/2025
7/1/2025monthly$0.0380 - 12%7/16/20257/16/20257/31/2025
6/3/2025monthly$0.0380 - 12.2%6/17/20256/17/20256/30/2025
5/2/2025monthly$0.0380 - 12.6%5/16/20255/16/20255/30/2025
3/24/2025monthly$0.0380 - 12.1%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.0380 - 11%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0380 - 11.2%2/18/20252/18/20252/28/2025
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1/2/2025monthly$0.0380-$0.0050
11.63%		11.6%1/17/20251/17/20251/31/2025
12/2/2024$0.0430 - 12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0430 - 13.2%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0430 - 12.77%10/16/202410/16/202410/31/2024
9/3/2024monthly$0.0430 - 12%9/17/20249/17/20249/30/2024

This table shows Invesco Senior Income Trust's monthly dividend 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 Senior Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Invesco Senior Income Trust is 14.36%. Learn more on VVR's dividend yield history.

The annual dividend for VVR shares is $0.42. Learn more on VVR's annual dividend history.

Invesco Senior Income Trust pays monthly dividends to shareholders.

Invesco Senior Income Trust's next monthly dividend payment of $0.0290 per share will be made to shareholders on Wednesday, September 30, 2026.

Invesco Senior Income Trust's most recent monthly dividend payment of $0.0290 per share was made to shareholders on Monday, August 31, 2026.

Invesco Senior Income Trust's next ex-dividend date is Monday, September 14, 2026.

Invesco Senior Income Trust's most recent ex-dividend date was Monday, August 17, 2026.

The most recent change in the company's dividend was a decrease of $0.0090 on Friday, May 1, 2026.

Invesco Senior Income Trust's dividend yield of 0.06% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Invesco Senior Income Trust dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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