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Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
9.14
+0.04 (0.44%)
Sep 25, 2026, 4:00 PM EDT - Market closed

VLT Dividend Information

VLT has an annual dividend of $1.10 per share, with a yield of 12.01%. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
12.01%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
155.36%
Dividend Growth
-4.15%
Buyback Yield
-0.20%
Shareholder Yield
11.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 18, 2025$0.0964Feb 18, 2025Feb 28, 2025
Jan 17, 2025$0.0964Jan 17, 2025Jan 31, 2025
Dec 17, 2024$0.0964Dec 17, 2024Dec 31, 2024
Nov 15, 2024$0.0964Nov 15, 2024Nov 29, 2024
Oct 16, 2024$0.0964Oct 16, 2024Oct 31, 2024
Sep 17, 2024$0.0964Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.0964Aug 16, 2024Aug 30, 2024
Jul 16, 2024$0.0964Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.0964Jun 18, 2024Jun 28, 2024
May 15, 2024$0.0964May 16, 2024May 31, 2024
Apr 15, 2024$0.0964Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.0964Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.0964Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.0964Jan 17, 2024Jan 31, 2024
Dec 14, 2023$0.0964Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0964Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0964Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0964Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0964Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0964Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0964Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0964May 15, 2023May 31, 2023
Apr 14, 2023$0.0964Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.0964Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0964Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0964Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.09641Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0964Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.0964Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.0964Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0964Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0964Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0964Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0964May 16, 2022May 31, 2022
Apr 14, 2022$0.0964Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.0964Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.0964Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.09641Jan 18, 2022Jan 31, 2022
Dec 13, 2021$0.0964Dec 14, 2021Dec 31, 2021
Nov 12, 2021$0.0964Nov 15, 2021Nov 30, 2021
Oct 13, 2021$0.0964Oct 14, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts