VLT Dividend History, Dates & Yield
D+
Invesco High Income Trust II · Technology
Current Price
$9.09
Dividend Yield
2.01%
Annual Dividend
$0.18
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 14, 2026in 10 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
3 payments (of 3 total)
| Ex-Date | Amount |
|---|---|
| Oct 14, 2026Upcoming | $0.0895 |
| Jul 14, 2026 | $0.0915 |
| Jun 15, 2026 | $0.0915 |
Frequently Asked Questions
Does Invesco High Income Trust II pay dividends?▼
Yes, Invesco High Income Trust II (VLT) pays a regular dividend of $0.18 per share annually, yielding 2.01%.
When is VLT's next ex-dividend date?▼
VLT's next ex-dividend date is Oct 14, 2026. You must own shares before this date to receive the next payment.
How much does VLT pay in dividends per year?▼
VLT pays $0.18 per share annually.
Is VLT's dividend safe?▼
VLT has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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