Invesco High Income Trust II (VLT) Dividend Yield, History & Safety Analysis
Invesco High Income Trust II (VLT) pays a high 10.50% dividend yield, or $1.10 per share annually at a stock price of $10.46. The payout ratio of 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.6x. Dividend growth has been steady, with a 3-year CAGR of -0.7% and a 5-year CAGR of -0.4% (10-year: -0.8%). The most recent ex-dividend date was May 14, 2026.
- Dividend Yield
- 10.50%
- Annual Dividend
- $1.10
- Payout Ratio
- 1.6%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-14
- Sector
- Financial Services
- Earnings Per Share
- $0.71
Frequently Asked Questions
What is VLT's current dividend yield?
Invesco High Income Trust II (VLT) has a dividend yield of 10.50%, paying $1.10 per share annually.
How often does VLT pay dividends?
Invesco High Income Trust II typically pays dividends on a quarterly basis. The annual dividend totals $1.10 per share.
Is VLT's dividend safe?
Invesco High Income Trust II's dividend safety is rated "Safe." The payout ratio of 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.6x.
When is VLT's next ex-dividend date?
The most recent ex-dividend date for Invesco High Income Trust II was May 14, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is VLT's dividend growth rate?
Invesco High Income Trust II has a 5-year dividend compound annual growth rate (CAGR) of -0.4%. The 10-year CAGR is -0.8%.
What is VLT's payout ratio?
Invesco High Income Trust II has a payout ratio of 2%, meaning it distributes 2% of its earnings as dividends. This leaves significant room for dividend growth.
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