VLTMonthly
Invesco High Income Trust II
$8.87
close Oct 16 · 32K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%12.11% annualized
To yield $100
$9,9111,118 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.25 per share total$1.20 last 12 months · 13.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0895 | 0.0% | $9.04 | 2.54% | not yet |
| Sep 14, 2026 | $0.0895 | 0.0% | $9.69 | 2.37% | not yet |
| Aug 17, 2026 | $0.0895 | -2.2% | $10.13 | 1.18% | not yet |
| Jul 14, 2026 | $0.0915 | 0.0% | $10.48 | 0.98% | >60d |
| Jun 15, 2026 | $0.0915 | 0.0% | $10.46 | 0.81% | 11d |
| May 14, 2026 | $0.0915 | 0.0% | $10.50 | 0.67% | 9d |
| Apr 14, 2026 | $0.0915 | 0.0% | $10.42 | 0.19% | 3d |
| Mar 16, 2026 | $0.0915 | -2.7% | $10.34 | 0.34% | 17d |
| Feb 17, 2026 | $0.0940 | 0.0% | $11.06 | 1.04% | >60d |
| Jan 15, 2026 | $0.0940 | 0.0% | $11.31 | 1.15% | >60d |
| Dec 16, 2025 | $0.0940 | 0.0% | $11.12 | 1.17% | 9d |
| Nov 17, 2025 | $0.0940 | 0.0% | $11.24 | 0.18% | 8d |
| Oct 16, 2025 | $0.0940 | 0.0% | $11.30 | 1.06% | >60d |
| Sep 16, 2025 | $0.0940 | -2.5% | $11.43 | 1.01% | >60d |
| Aug 18, 2025 | $0.0964 | 0.0% | $11.19 | 0.70% | 14d |
| Jul 16, 2025 | $0.0964 | 0.0% | $11.03 | 0.63% | 10d |
| Jun 17, 2025 | $0.0964 | 0.0% | $10.79 | 0.56% | 5d |
| May 16, 2025 | $0.0964 | 0.0% | $10.69 | 1.22% | 12d |
| Apr 16, 2025 | $0.0964 | 0.0% | $10.12 | 1.08% | 5d |
| Mar 17, 2025 | $0.0964 | 0.0% | $10.77 | 0.08% | 3d |
| Feb 18, 2025 | $0.0964 | 0.0% | $11.00 | 0.55% | 3d |
| Jan 17, 2025 | $0.0964 | 0.0% | $10.99 | 0.73% | 19d |
| Dec 17, 2024 | $0.0964 | 0.0% | $11.34 | 1.23% | >60d |
| Nov 15, 2024 | $0.0964 | — | $11.15 | 1.17% | 4d |
When is VLT's next ex-dividend date?
The next ex-dividend date for Invesco High Income Trust II has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the VLT dividend?
The most recent Invesco High Income Trust II dividend was $0.0895 per share, 1.01% of the $8.87 share price, or about 12.11% annualized at its monthly cadence.
When does VLT pay its dividend?
Invesco High Income Trust II pays monthly; the next payment date has not been announced.
How often does VLT pay dividends?
Invesco High Income Trust II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.