VLT Dividend History, Ex-Dividend Date & Yield

Yes, Invesco High Income Trust II paid a $0.0895 dividend per share on September 30, 2026. Invesco High Income Trust II's annual dividend per share is $1.10 for the trailing twelve months.

Invesco High Income Trust II's next dividend of $0.0895 per share has an ex-dividend date of October 14, 2026 and will be paid on October 30, 2026. To qualify for the dividend, you must buy VLT shares before the ex-date.

VLT stock pays dividends Monthly.

Invesco High Income Trust II's 3-year dividend CAGR is -1.6%.

The dividend yield for VLT stock is currently 12.45%, which is calculated as $1.1020 / $8.85 x 100 = 12.45%.