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VLT Dividend Yield

TTM Dividend Yield

11.55%
-0.01%-0.09%

March 12, 2025

Summary

Performance

3-Month Change

+13.68%

1-Year Change

+6.65%

3-Year Change

+34.62%

5-Year Change

+23.79%

VLT Dividend Yield Chart

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Highlights

Sector Rank

89.33%
VLT TTM dividend yield is higher than 89.33% of companies in Financial Services sector

High & Low

All-time High

140.49%
VLT TTM dividend yield is currently -91.78% below its historical high of 140.49%

3-Year Low

8.58%
VLT TTM dividend yield is currently +34.62% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 18, 2025
VLT previous ex-dividend date was on Feb 18, 2025

Next Ex-dividend Date

Mar 17, 2025
VLT next ex-dividend date is scheduled for Mar 17, 2025

OtherVLTdividendmetrics:

TTM Dividend Per Share

$1.25
VLT TTM dividend per share is $1.25

TTM Payout Ratio

0.00%
VLT TTM payout ratio is 0.00%

TTM Dividends Paid

-
VLT TTM dividends paid value is unknown

TTM FCF

-
VLT TTM free cash flow value is unknown

Annual Dividend Yield

10.66%
-0.01%-0.09%

March 12, 2025

Summary

Performance

1-Month Change

-3.88%

3-Month Change

+4.92%

YTD Change

+1.04%

1-Year Change

-1.57%

5-Year Change

-

VLT Annual Dividend Yield Chart

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Highlights

Sector Rank

86.44%
VLT annual dividend yield is higher than 86.44% of companies in Financial Services sector

High & Low

All-time High

12.37%
VLT annual dividend yield is currently -13.82% below its historical high of 12.37%

3-Year Low

9.20%
VLT annual dividend yield is currently +15.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
VLT previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

N/A
VLT next annual earnings announcement has not yet been scheduled

OtherVLTdividendmetrics:

Annual Dividend Per Share

$1.16
VLT annual dividend per share is $1.16

Annual Payout Ratio

71.94%
VLT annual payout ratio is 71.94%

Annual Dividends Paid

$4.94 M
VLT annual dividends paid is $4.94 million

Annual FCF

$8.16 M
VLT annual free cash flow is $8.16 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.55%
VLT TTM dividend yield is 11.55%

TTM Dividend Per Share

$1.25
VLT TTM dividend per share is $1.25

Price

$10.85
VLT price is $10.85

VLT Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+13.7%+4.9%
1 y1 year+6.7%-1.6%
3 y3 years+34.6%+13.9%
5 y5 years+23.8%-

VLT Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-0.1%+25.5%-6.0%+6.8%
3 y3-year-10.9%+34.6%-13.8%+15.9%
5 y5-year-16.6%+51.6%-13.8%+39.9%
alltimeall time-91.8%+177.0%-13.8%+39.9%

Invesco High Income Trust II Dividend Yield History

DateTTMAnnual
Mar 2025
11.55%(+9.5%)
10.66%(+1.0%)
Dec 2024
10.55%(-5.2%)
10.55%(-5.2%)
Dec 2023
11.13%(-1.2%)
11.13%(-1.2%)
Dec 2022
11.27%(+39.8%)
11.27%(+39.8%)
Dec 2021
8.06%(-5.3%)
8.06%
Dec 2020
8.51%(+5.1%)
-
Dec 2019
8.10%(-4.0%)
-
Dec 2018
8.44%(+17.1%)
-
Dec 2017
7.21%(-17.1%)
-
Dec 2016
8.70%(-10.4%)
-
Dec 2015
9.71%(+11.9%)
-
Dec 2014
8.68%(+0.7%)
-
Dec 2013
8.62%(+6.8%)
-
Dec 2012
8.07%(-10.1%)
-
Dec 2011
8.98%(-7.3%)
-
Dec 2010
9.69%(-62.6%)
-
Dec 2009
25.93%(-69.8%)
-
Dec 2008
85.96%(+74.6%)
-
DateTTMAnnual
Dec 2007
49.24%(+10.3%)
-
Dec 2006
44.65%(-16.7%)
-
Dec 2005
53.62%(+24.1%)
-
Dec 2004
43.19%(-1.6%)
-
Dec 2003
43.91%(-38.5%)
-
Dec 2002
71.40%(+11.3%)
-
Dec 2001
64.17%(-11.0%)
-
Dec 2000
72.10%(-7.8%)
-
Dec 1999
78.17%(+40.5%)
-
Dec 1998
55.65%(+13.8%)
-
Dec 1997
48.92%(-4.5%)
-
Dec 1996
51.20%(-13.8%)
-
Dec 1995
59.43%(-24.5%)
-
Dec 1994
78.67%(+27.8%)
-
Dec 1993
61.54%(+18.3%)
-
Dec 1992
52.00%(-15.2%)
-
Dec 1991
61.33%(-49.1%)
-
Dec 1990
120.42%(+135.4%)
-
Dec 1989
51.16%
-

FAQ

  • What is Invesco High Income Trust II TTM dividend yield?
  • What is the all time high TTM dividend yield for Invesco High Income Trust II?
  • What is VLT TTM dividend yield year-to-date change?
  • What is Invesco High Income Trust II TTM dividend yield year-on-year change?
  • What is Invesco High Income Trust II annual dividend yield?
  • What is the all time high annual dividend yield for Invesco High Income Trust II?
  • What is VLT annual dividend yield year-to-date change?
  • What is Invesco High Income Trust II annual dividend yield year-on-year change?

What is Invesco High Income Trust II TTM dividend yield?

The current TTM dividend yield of VLT is 11.55%

What is the all time high TTM dividend yield for Invesco High Income Trust II?

Invesco High Income Trust II all-time high TTM dividend yield is 140.49%

What is VLT TTM dividend yield year-to-date change?

Invesco High Income Trust II TTM dividend yield has changed by +1.00% (+9.48%) since the beginning of the year

What is Invesco High Income Trust II TTM dividend yield year-on-year change?

Over the past year, VLT TTM dividend yield has changed by +0.72% (+6.65%)

What is Invesco High Income Trust II annual dividend yield?

The current annual dividend yield of VLT is 10.66%

What is the all time high annual dividend yield for Invesco High Income Trust II?

Invesco High Income Trust II all-time high annual dividend yield is 12.37%

What is VLT annual dividend yield year-to-date change?

Invesco High Income Trust II annual dividend yield has changed by +0.11% (+1.04%) since the beginning of the year

What is Invesco High Income Trust II annual dividend yield year-on-year change?

Over the past year, VLT annual dividend yield has changed by -0.17% (-1.57%)