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 $ |
| Jul. 01, 20267/1/26 | Jul. 14, 20267/14/26 | Jul. 14, 20267/14/26 | Jul. 31, 20267/31/26 | 0 | 0.092 |
| Jun. 01, 20266/1/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 30, 20266/30/26 | 0 | 0.092 |
| May. 01, 20265/1/26 | May. 14, 20265/14/26 | May. 14, 20265/14/26 | May. 29, 20265/29/26 | 0 | 0.092 |
| 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: | 0.646 | ||||
| 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
Jul. 01, 2026DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 07-01-2026 declared a dividend of $0.0915 per share
Read more...Jun. 01, 2026DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 06-01-2026 declared a dividend of $0.0915 per share
Read more...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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