Last Paid
Upcoming
Summary
- Last Dividend
- VLT last dividend was $0.09 per share, -2.66% (-2.66%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, VLT has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for VLT has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $0.09 | -2.7% | -5.1% | -5.1% | -5.1% | ||
| $1.14 | -0.8% | -1.7% | -1.7% | -1.7% | ||
| $1.06 | – | -8.3% | -8.3% | -8.3% | ||
| TTM Dividend Yield | 11.46% | +10.7% | +5.4% | +0.8% | +37.6% | |
| $9.93 | -10.4% | -6.7% | -2.4% | -28.5% | ||
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.10 | -5.1% | |
| 3Y | $0.10 | -5.1% | |
| 5Y | $0.10 | -5.1% | |
| All | $3.53 | -97.4% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.09 | at low | |
| 3Y | $0.09 | at low | |
| 5Y | $0.09 | at low | |
| All | $0.08 | +8.9% |
Dividend History
FAQ
Does VLT pay dividends?
Over the past 365 days, VLT has paid dividends 12 times
What was Invesco High Income Trust II's latest dividend amount?
VLT last dividend was $0.09 per share
What is VLT dividend 1-year high?
VLT dividend reached a 1-year high of $0.10 on April 15, 2025
What is VLT dividend 1-year low?
VLT dividend reached a 1-year low of $0.09 on March 15, 2026
What is VLT announced next dividend?
As of today, the next dividend for VLT has not been announced
What is VLT next ex-dividend date?
As of today, the next dividend for VLT has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, VLT annual dividend is $1.06, down -8.33% on
- Historical Performance
- VLT annual dividend is down -8.33% over the past 3 years, down -8.33% over the past 5 years
- All-Time High Comparison
- VLT annual dividend is currently -8.33% below its historical high of $1.16 set on
- 3-Year Low Comparison
- VLT annual dividend is at its 3-year low
- Sector Comparison
- VLT annual dividend is higher than 52.57% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for VLT has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.06 | -8.3% | -8.3% | -8.3% | -8.3% | ||
| Annual Dividend Yield | 10.68% | +7.1% | -6.1% | – | – | |
| $9.93 | -6.7% | -2.4% | -28.5% | -40.7% | ||
| Annual Dividends Paid | $5.21M | +5.4% | -5.0% | -5.0% | -5.0% | |
| Annual Payout Ratio | 70.80% | -1.6% | -93.4% | -93.4% | -93.4% | |
| Annual Free Cash Flow | $7.05M | -13.5% | +6.2% | +6.2% | +6.2% | |
| Annual Revenue | $7.72M | +8.6% | +1015.1% | +1015.1% | +1015.1% | |
| Annual EPS | $1.14 | +7.5% | +1325.0% | +1325.0% | +1325.0% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16 | -8.3% | |
| 5Y | $1.16 | -8.3% | |
| All | $1.16 | -8.3% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06 | at low | |
| 5Y | $1.06 | at low | |
| All | $1.06 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.06 | -8.3% | |
| $1.16 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.16 | 0.0% | |
| $1.16 | - |
FAQ
What is the current annual dividend of VLT?
As of today, VLT annual dividend is $1.06
What is 1-year change in VLT annual dividend?
VLT annual dividend is down -8.33% year-over-year
What is 3-year change in VLT annual dividend?
VLT annual dividend is down -8.33% over the past 3 years
How far is VLT annual dividend from its all-time high?
VLT annual dividend is currently -8.33% below its historical high of $1.16 set on February 28, 2022
What is VLT next ex-dividend date?
As of today, the next dividend for VLT has not been scheduled
How does VLT annual dividend rank versus sector peers?
VLT annual dividend is higher than 52.57% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, VLT TTM dividend is $1.14, unchanged on
- Historical Performance
- VLT TTM dividend is down -1.67% year-over-year, down -1.67% over the past 3 years
- All-Time High Comparison
- VLT TTM dividend is currently -97.05% below its historical high of $38.57 set on
- 3-Year Low Comparison
- VLT TTM dividend is +7.76% above its 3-year low of $1.06 reached on
- Sector Comparison
- VLT TTM dividend is higher than 54.96% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for VLT has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.14 | -0.8% | -1.7% | -1.7% | -1.7% | ||
| $1.06 | – | -8.3% | -8.3% | -8.3% | ||
| TTM Dividend Yield | 11.46% | +10.7% | +5.4% | +0.8% | +37.6% | |
| $9.93 | -10.4% | -6.7% | -2.4% | -28.5% | ||
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25 | -9.2% | |
| 3Y | $1.25 | -9.2% | |
| 5Y | $1.25 | -9.2% | |
| All | $38.57 | -97.0% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06 | +7.8% | |
| 3Y | $1.06 | +7.8% | |
| 5Y | $1.06 | +7.8% | |
| All | $0.92 | +23.1% |
TTM Dividend History
FAQ
What is the current TTM dividend of VLT?
As of today, VLT TTM dividend is $1.14
What is 1-year change in VLT TTM dividend?
VLT TTM dividend is down -1.67% year-over-year
What is 3-year change in VLT TTM dividend?
VLT TTM dividend is down -1.67% over the past 3 years
How far is VLT TTM dividend from its all-time high?
VLT TTM dividend is currently -97.05% below its historical high of $38.57 set on July 9, 1990
What is VLT next ex-dividend date?
As of today, the next dividend for VLT has not been scheduled
How does VLT TTM dividend rank versus sector peers?
VLT TTM dividend is higher than 54.96% of companies in Financial Services sector
Data Sources & References
- VLT Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541
- VLT Profile on Yahoo Finance finance.yahoo.com/quote/VLT
- VLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlt