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VLT Dividend Information

Invesco High Income II (VLT)'s next ex-dividend date is projected to be between 12-Nov and 20-Nov-2026, with a projected dividend of $0.0895 per share.

About VLT's dividend:

  • Most recent dividend: $0.0895 per share, ex-dividend 14-Oct-2026, paid 30-Oct-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $1.1021 per share (12 payments)
  • Forward dividend yield: 12.2%
  • Trailing 12-month dividend yield: 12.5%
  • 1-year dividend growth: 1.8%

The tables below list 236 VLT dividends since 2000 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 21, 2026.

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