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Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
8.89
+0.02 (0.23%)
Oct 16, 2026, 12:05 PM EDT - Market open

VLT Dividend Information

VLT has an annual dividend of $1.10 per share, with a yield of 12.41%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
12.41%
Annual Dividend
$1.10
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
154.73%
Dividend Growth
-4.34%
Buyback Yield
-0.20%
Shareholder Yield
12.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 2026$0.0895Oct 14, 2026Oct 30, 2026
Sep 14, 2026$0.0895Sep 14, 2026Sep 30, 2026
Aug 17, 2026$0.0895Aug 17, 2026Aug 31, 2026
Jul 14, 2026$0.0915Jul 14, 2026Jul 31, 2026
Jun 15, 2026$0.0915Jun 15, 2026Jun 30, 2026
May 14, 2026$0.0915May 14, 2026May 29, 2026
Apr 14, 2026$0.0915Apr 14, 2026Apr 30, 2026
Mar 16, 2026$0.0915Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.094Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.094Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.094Dec 16, 2025Dec 31, 2025
Nov 17, 2025$0.094Nov 17, 2025Nov 28, 2025
Oct 16, 2025$0.094Oct 16, 2025Oct 31, 2025
Sep 16, 2025$0.094Sep 16, 2025Sep 30, 2025
Aug 18, 2025$0.0964Aug 18, 2025Aug 29, 2025
Jul 16, 2025$0.0964Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.0964Jun 17, 2025Jun 30, 2025
May 16, 2025$0.0964May 16, 2025May 30, 2025
Apr 16, 2025$0.0964Apr 16, 2025Apr 30, 2025
Mar 17, 2025$0.0964Mar 17, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts