Invesco High Income Trust Ii
VLT

Invesco High Income Trust Ii (VLT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.20
Forward yield
13.50%
Payout ratio
—
Growth streak
—

Invesco High Income Trust II pays monthly distributions of $0.09 per share. The next one is already declared, with an ex-date of October 14, 2026 and a pay date of October 30, 2026. The most recent distribution paid went ex-distribution on September 14, 2026 and was paid on September 30. Over the trailing twelve months, the trust paid $1.11 per share, a yield of about 12.23% at a share price of $9.05.

The table shows one change in the amount. Distributions were $0.10 per share for the six payments from March to August 2025. From the September 2025 payment on, the amount has been $0.09, a step down of 10%, and it has stayed there for 14 payments through the declared October 2026 distribution. The source gives no growth streak.

Ex-dates fall between the 14th and the 18th of each month, and payment comes on or near the last business day of the same month. If the monthly pattern holds, the distribution after the declared October one would go ex-distribution in mid-November 2026 and be paid at the end of November.

Dividend per share by year

2025
$1.15
2022
$1.16
2021
$1.16
2020
$1.16

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 14, 2026Oct 30, 2026$0.09
Sep 1, 2026Sep 14, 2026Sep 30, 2026$0.09
Aug 3, 2026Aug 17, 2026Aug 31, 2026$0.09
Jul 1, 2026Jul 14, 2026Jul 31, 2026$0.09
Jun 1, 2026Jun 15, 2026Jun 30, 2026$0.09
May 1, 2026May 14, 2026May 29, 2026$0.09
Apr 1, 2026Apr 14, 2026Apr 30, 2026$0.09
Mar 2, 2026Mar 16, 2026Mar 31, 2026$0.09
Feb 2, 2026Feb 17, 2026Feb 27, 2026$0.09
Jan 2, 2026Jan 15, 2026Jan 30, 2026$0.09
Dec 1, 2025Dec 16, 2025Dec 31, 2025$0.09
Nov 3, 2025Nov 17, 2025Nov 28, 2025$0.09
Oct 1, 2025Oct 16, 2025Oct 31, 2025$0.09
Sep 2, 2025Sep 16, 2025Sep 30, 2025$0.09
Aug 1, 2025Aug 18, 2025Aug 29, 2025$0.10
Jul 1, 2025Jul 16, 2025Jul 31, 2025$0.10
Jun 2, 2025Jun 17, 2025Jun 30, 2025$0.10
May 1, 2025May 16, 2025May 30, 2025$0.10
Mar 24, 2025Apr 16, 2025Apr 30, 2025$0.10
Mar 3, 2025Mar 17, 2025Mar 31, 2025$0.10

Frequently asked questions

  • Does Invesco High Income Trust Ii (VLT) pay a dividend?

    Yes. Invesco High Income Trust Ii pays a monthly dividend; the most recent payment was $0.09 per share.

  • What is VLT's dividend yield?

    Invesco High Income Trust Ii paid $1.20 per share over the trailing twelve months, a yield of 13.50% at the last price of $8.86. Click here to learn more

  • When is VLT's most recent ex-dividend date?

    Invesco High Income Trust Ii's most recent ex-dividend date is Oct 14, 2026, payable on Oct 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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