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Sirius Investors
Invesco High Income Trust II

Invesco High Income Trust II

VLT
NYSEFinancial Services

VLT Dividends History

Research-grade dividend history for VLT. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0915 on Jul 14, 2026
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Dividend History

8.50% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-0.24%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 14, 20260.09Jul 14, 2026Jul 31, 2026Jul 1, 2026
Jun 15, 20260.09Jun 15, 2026Jun 30, 2026Jun 1, 2026
May 14, 20260.09May 14, 2026May 29, 2026May 1, 2026
Apr 14, 20260.09Apr 14, 2026Apr 30, 2026Apr 1, 2026
Mar 16, 20260.09Mar 16, 2026Mar 31, 2026Mar 2, 2026
Feb 17, 20260.09Feb 17, 2026Feb 27, 2026Feb 2, 2026
Jan 15, 2026
Dec 16, 2025
Nov 17, 2025
Oct 16, 2025
Sep 16, 2025
Aug 18, 2025
Jul 16, 2025
Jun 17, 2025
May 16, 2025
Apr 16, 2025
Mar 17, 2025
Feb 18, 2025
Jan 17, 2025
Dec 17, 2024
Nov 15, 2024
Oct 16, 2024
Sep 17, 2024
Aug 16, 2024