Invesco Senior Income Trust (VVR) Dividend Yield, History & Safety Analysis
Invesco Senior Income Trust (VVR) pays a high 14.69% dividend yield, or $0.45 per share annually at a stock price of $3.06. The payout ratio of 5% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.2x. Dividend growth is slowing — the 3-year CAGR of -4.4% trails the 5-year rate of 12.2% and the 10-year rate of 3.7%. The most recent ex-dividend date was May 14, 2026.
- Dividend Yield
- 14.69%
- Annual Dividend
- $0.45
- Payout Ratio
- 5.1%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-14
- Sector
- Financial Services
- Earnings Per Share
- $0.09
Frequently Asked Questions
What is VVR's current dividend yield?
Invesco Senior Income Trust (VVR) has a dividend yield of 14.69%, paying $0.45 per share annually.
How often does VVR pay dividends?
Invesco Senior Income Trust typically pays dividends on a quarterly basis. The annual dividend totals $0.45 per share.
Is VVR's dividend safe?
Invesco Senior Income Trust's dividend safety is rated "Safe." The payout ratio of 5% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.2x.
When is VVR's next ex-dividend date?
The most recent ex-dividend date for Invesco Senior Income Trust was May 14, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is VVR's dividend growth rate?
Invesco Senior Income Trust has a 5-year dividend compound annual growth rate (CAGR) of 12.2%. The 10-year CAGR is 3.7%.
What is VVR's payout ratio?
Invesco Senior Income Trust has a payout ratio of 5%, meaning it distributes 5% of its earnings as dividends. This leaves significant room for dividend growth.
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