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Invesco High Income Trust II (NYSE:VLT) Dividend History

Click to see Invesco High Income Trust II Dividend Data, Dates and more financial information, or here to see VLT Projected 10 Year Dividend Yield.

Invesco High Income Trust II (NYSE:VLT) Dividend Information
 
Invesco High Income Trust II (NYSE:VLT) Dividend History
Invesco High Income Trust IIVLT 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Apr. 01, 20264/1/26 Apr. 14, 20264/14/26 Apr. 14, 20264/14/26 Apr. 30, 20264/30/26 0 0.092
Mar. 02, 20263/2/26 Mar. 16, 20263/16/26 Mar. 16, 20263/16/26 Mar. 31, 20263/31/26 0 0.092
Feb. 02, 20262/2/26 Feb. 17, 20262/17/26 Feb. 17, 20262/17/26 Feb. 27, 20262/27/26 0 0.094
Jan. 02, 20261/2/26 Jan. 15, 20261/15/26 Jan. 15, 20261/15/26 Jan. 30, 20261/30/26 0 0.094
Invesco High Income Trust IIVLT 2026 Total: 0.371
Invesco High Income Trust IIVLT 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202512/1/25 Dec. 16, 202512/16/25 Dec. 16, 202512/16/25 Dec. 31, 202512/31/25 0 0.094
Nov. 03, 202511/3/25 Nov. 17, 202511/17/25 Nov. 17, 202511/17/25 Nov. 28, 202511/28/25 0 0.094
Oct. 01, 202510/1/25 Oct. 16, 202510/16/25 Oct. 16, 202510/16/25 Oct. 31, 202510/31/25 0 0.094
Sep. 02, 20259/2/25 Sep. 16, 20259/16/25 Sep. 16, 20259/16/25 Sep. 30, 20259/30/25 0 0.094
Aug. 01, 20258/1/25 Aug. 18, 20258/18/25 Aug. 18, 20258/18/25 Aug. 29, 20258/29/25 0 0.096
Jul. 01, 20257/1/25 Jul. 16, 20257/16/25 Jul. 16, 20257/16/25 Jul. 31, 20257/31/25 0 0.096
Jun. 02, 20256/2/25 Jun. 17, 20256/17/25 Jun. 17, 20256/17/25 Jun. 30, 20256/30/25 0 0.096
May. 01, 20255/1/25 May. 16, 20255/16/25 May. 16, 20255/16/25 May. 30, 20255/30/25 0 0.096
Mar. 24, 20253/24/25 Apr. 16, 20254/16/25 Apr. 16, 20254/16/25 Apr. 30, 20254/30/25 0 0.096
Mar. 03, 20253/3/25 Mar. 17, 20253/17/25 Mar. 17, 20253/17/25 Mar. 31, 20253/31/25 0 0.096
Feb. 03, 20252/3/25 Feb. 18, 20252/18/25 Feb. 18, 20252/18/25 Feb. 28, 20252/28/25 0 0.096
Jan. 02, 20251/2/25 Jan. 17, 20251/17/25 Jan. 17, 20251/17/25 Jan. 31, 20251/31/25 0 0.096
Invesco High Income Trust IIVLT 2025 Total: 1.147
Invesco High Income Trust IIVLT 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 202412/2/24 Dec. 17, 202412/17/24 Dec. 17, 202412/17/24 Dec. 31, 202412/31/24 0 0.096
Nov. 01, 202411/1/24 Nov. 15, 202411/15/24 Nov. 15, 202411/15/24 Nov. 29, 202411/29/24 0 0.096
Oct. 01, 202410/1/24 Oct. 16, 202410/16/24 Oct. 16, 202410/16/24 Oct. 31, 202410/31/24 0 0.096
Sep. 03, 20249/3/24 Sep. 17, 20249/17/24 Sep. 17, 20249/17/24 Sep. 30, 20249/30/24 0 0.096
Aug. 01, 20248/1/24 Aug. 16, 20248/16/24 Aug. 16, 20248/16/24 Aug. 30, 20248/30/24 0 0.096
Jul. 01, 20247/1/24 Jul. 16, 20247/16/24 Jul. 16, 20247/16/24 Jul. 31, 20247/31/24 0 0.096
May. 23, 20245/23/24 Jun. 18, 20246/18/24 Jun. 18, 20246/18/24 Jun. 28, 20246/28/24 0 0.096
May. 01, 20245/1/24 May. 15, 20245/15/24 May. 16, 20245/16/24 May. 31, 20245/31/24 0 0.096
Apr. 01, 20244/1/24 Apr. 15, 20244/15/24 Apr. 16, 20244/16/24 Apr. 30, 20244/30/24 0 0.096
Mar. 01, 20243/1/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Mar. 28, 20243/28/24 0 0.096
Jan. 29, 20241/29/24 Feb. 15, 20242/15/24 Feb. 16, 20242/16/24 Feb. 29, 20242/29/24 0 0.096
Jan. 02, 20241/2/24 Jan. 16, 20241/16/24 Jan. 17, 20241/17/24 Jan. 31, 20241/31/24 0 0.096
Invesco High Income Trust IIVLT 2024 Total: 1.157

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Invesco High Income Trust IIVLT 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202312/1/23 Dec. 14, 202312/14/23 Dec. 15, 202312/15/23 Dec. 29, 202312/29/23 0 0.096
Nov. 01, 202311/1/23 Nov. 14, 202311/14/23 Nov. 15, 202311/15/23 Nov. 30, 202311/30/23 0 0.096
Oct. 02, 202310/2/23 Oct. 13, 202310/13/23 Oct. 16, 202310/16/23 Oct. 31, 202310/31/23 0 0.096
Sep. 01, 20239/1/23 Sep. 14, 20239/14/23 Sep. 15, 20239/15/23 Sep. 29, 20239/29/23 0 0.096
Aug. 01, 20238/1/23 Aug. 14, 20238/14/23 Aug. 15, 20238/15/23 Aug. 31, 20238/31/23 0 0.096
Jul. 03, 20237/3/23 Jul. 14, 20237/14/23 Jul. 17, 20237/17/23 Jul. 31, 20237/31/23 0 0.096
Jun. 01, 20236/1/23 Jun. 14, 20236/14/23 Jun. 15, 20236/15/23 Jun. 30, 20236/30/23 0 0.096
May. 01, 20235/1/23 May. 12, 20235/12/23 May. 15, 20235/15/23 May. 31, 20235/31/23 0 0.096
Apr. 03, 20234/3/23 Apr. 14, 20234/14/23 Apr. 17, 20234/17/23 Apr. 28, 20234/28/23 0 0.096
Mar. 01, 20233/1/23 Mar. 14, 20233/14/23 Mar. 15, 20233/15/23 Mar. 31, 20233/31/23 0 0.096
Feb. 01, 20232/1/23 Feb. 14, 20232/14/23 Feb. 15, 20232/15/23 Feb. 28, 20232/28/23 0 0.096
Jan. 03, 20231/3/23 Jan. 13, 20231/13/23 Jan. 17, 20231/17/23 Jan. 31, 20231/31/23 0 0.096
Invesco High Income Trust IIVLT 2023 Total: 1.157
Invesco High Income Trust IIVLT 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202212/1/22 Dec. 14, 202212/14/22 Dec. 15, 202212/15/22 Dec. 30, 202212/30/22 0 0.096
Nov. 01, 202211/1/22 Nov. 14, 202211/14/22 Nov. 15, 202211/15/22 Nov. 30, 202211/30/22 0 0.096
Oct. 03, 202210/3/22 Oct. 14, 202210/14/22 Oct. 17, 202210/17/22 Oct. 31, 202210/31/22 0 0.096
Sep. 01, 20229/1/22 Sep. 14, 20229/14/22 Sep. 15, 20229/15/22 Sep. 30, 20229/30/22 0 0.096
Aug. 01, 20228/1/22 Aug. 12, 20228/12/22 Aug. 15, 20228/15/22 Aug. 31, 20228/31/22 0 0.096
Jul. 01, 20227/1/22 Jul. 14, 20227/14/22 Jul. 15, 20227/15/22 Jul. 29, 20227/29/22 0 0.096
Jun. 01, 20226/1/22 Jun. 14, 20226/14/22 Jun. 15, 20226/15/22 Jun. 30, 20226/30/22 0 0.096
May. 02, 20225/2/22 May. 13, 20225/13/22 May. 16, 20225/16/22 May. 31, 20225/31/22 0 0.096
Apr. 01, 20224/1/22 Apr. 14, 20224/14/22 Apr. 18, 20224/18/22 Apr. 29, 20224/29/22 0 0.096
Mar. 01, 20223/1/22 Mar. 14, 20223/14/22 Mar. 15, 20223/15/22 Mar. 31, 20223/31/22 0 0.096
Feb. 01, 20222/1/22 Feb. 14, 20222/14/22 Feb. 15, 20222/15/22 Feb. 28, 20222/28/22 0 0.096
Jan. 03, 20221/3/22 Jan. 14, 20221/14/22 Jan. 18, 20221/18/22 Jan. 31, 20221/31/22 0 0.096
Invesco High Income Trust IIVLT 2022 Total: 1.157
Invesco High Income Trust IIVLT 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202112/1/21 Dec. 13, 202112/13/21 Dec. 14, 202112/14/21 Dec. 31, 202112/31/21 0 0.096
Nov. 01, 202111/1/21 Nov. 12, 202111/12/21 Nov. 15, 202111/15/21 Nov. 30, 202111/30/21 0 0.096
Oct. 01, 202110/1/21 Oct. 13, 202110/13/21 Oct. 14, 202110/14/21 Oct. 29, 202110/29/21 0 0.096
Sep. 01, 20219/1/21 Sep. 13, 20219/13/21 Sep. 14, 20219/14/21 Sep. 30, 20219/30/21 0 0.096
Aug. 02, 20218/2/21 Aug. 13, 20218/13/21 Aug. 16, 20218/16/21 Aug. 31, 20218/31/21 0 0.096
Jul. 01, 20217/1/21 Jul. 13, 20217/13/21 Jul. 14, 20217/14/21 Jul. 30, 20217/30/21 0 0.096
Jun. 01, 20216/1/21 Jun. 11, 20216/11/21 Jun. 14, 20216/14/21 Jun. 30, 20216/30/21 0 0.096
May. 03, 20215/3/21 May. 14, 20215/14/21 May. 17, 20215/17/21 May. 28, 20215/28/21 0 0.096
Apr. 01, 20214/1/21 Apr. 13, 20214/13/21 Apr. 14, 20214/14/21 Apr. 30, 20214/30/21 0 0.096
Mar. 01, 20213/1/21 Mar. 12, 20213/12/21 Mar. 15, 20213/15/21 Mar. 31, 20213/31/21 0 0.096
Feb. 01, 20212/1/21 Feb. 11, 20212/11/21 Feb. 12, 20212/12/21 Feb. 26, 20212/26/21 0 0.096
Jan. 04, 20211/4/21 Jan. 14, 20211/14/21 Jan. 15, 20211/15/21 Jan. 29, 20211/29/21 0 0.096
Invesco High Income Trust IIVLT 2021 Total: 1.157
Invesco High Income Trust II Dividend Stock News and Updates

Apr. 01, 2026DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 04-01-2026 declared a dividend of $0.0915 per share

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Mar. 02, 2026DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 03-02-2026 declared a dividend of $0.0915 per share

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Feb. 02, 2026DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 02-02-2026 declared a dividend of $0.0940 per share

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