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

Invesco Senior Income Trust logo
$2.86 -0.02 (-0.52%)
As of 01:52 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Invesco Senior Income Trust Dividend Summary

Dividend Yield
15.06%
Annual Dividend
$0.43
Upcoming Ex-Dividend Date
Nov. 16
Upcoming Payment Date
Nov. 30

Invesco Senior Income Trust (VVR) pays monthly dividends, with an annual dividend of $0.43 per share and a dividend yield of 15.06%. Investors who own the stock before the ex-dividend date of Monday, November 16, 2026 will receive the next monthly payment of $0.0290 per share, scheduled for Monday, November 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$0.43$0.07$1.69
Dividend Yield15.06%4.87%3.74%

Invesco Senior Income Trust Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/2/2026monthly$0.0290-$0.00
0.03%
12.41%11/16/202611/16/202611/30/2026
10/1/2026monthly$0.0290+$0.00
0.03%
12.19%10/14/202610/14/202610/30/2026
9/1/2026monthly$0.0290 - 11.98%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
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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
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

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 15.06%. Learn more on VVR's dividend yield history.

The annual dividend for VVR shares is $0.43. 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 Monday, November 30, 2026.

Invesco Senior Income Trust's most recent monthly dividend payment of $0.0290 per share was made to shareholders on Friday, October 30, 2026.

Invesco Senior Income Trust's next ex-dividend date is Monday, November 16, 2026.

Invesco Senior Income Trust's most recent ex-dividend date was Wednesday, October 14, 2026.

The most recent change in the company's dividend was a decrease of $0.00 on Monday, November 2, 2026.

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


MarketBeat compiles Invesco Senior Income Trust dividend data from multiple sources, with the most recent dividend announced on 11/2/2026.
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