VLT is Invesco High Income Trust II (Financial Services). Trading at $9.88. Current dividend yield: 11.24%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 11.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 14 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0895 |
| 5-year dividend CAGR | -0.17% |
| 3-year dividend CAGR | -0.28% |
| Payout ratio | 160% |
| Market cap | $64M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0895 |
| 2026-08-17 | $0.0895 |
| 2026-07-14 | $0.0915 |
| 2026-06-15 | $0.0915 |
| 2026-05-14 | $0.0915 |
| 2026-04-14 | $0.0915 |
| 2026-03-16 | $0.0915 |
| 2026-02-17 | $0.0940 |
About VLT
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
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Frequently asked
What is VLT's dividend yield?
VLT (Invesco High Income Trust II) currently has a dividend yield of 11.24%, which works out to about $1.11 in annual dividend payments per share.
When is VLT's next ex-dividend date?
VLT's next ex-dividend date is Sep 17, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did VLT last pay a dividend?
VLT's most recent dividend payment date was Aug 31, 2026.
How often does VLT pay dividends?
VLT pays dividends on a monthly schedule.
How fast is VLT growing its dividend?
VLT has been shrinking its dividend at a -0.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VLT in DiviDrip
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- Open DiviDrip — search VLT and add your shares.
- View the VLT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.