VLT Dividends
Latest Amount$0.09
FrequencyMonthly
Annualized$1.13
Next Ex-Date2026-09-14
Next Pay Date2026-09-30
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-09-14 | $0.09 | 2026-09-30 | recurring |
| 2026-08-17 | $0.09 | 2026-08-31 | recurring |
| 2026-07-14 | $0.09 | 2026-07-31 | recurring |
| 2026-06-15 | $0.09 | 2026-06-30 | recurring |
| 2026-05-14 | $0.09 | 2026-05-29 | recurring |
| 2026-04-14 | $0.09 | 2026-04-30 | recurring |
| 2026-03-16 | $0.09 | 2026-03-31 | recurring |
| 2026-02-17 | $0.09 | 2026-02-27 | recurring |
| 2026-01-15 | $0.09 | 2026-01-30 | recurring |
| 2025-12-16 | $0.09 | 2025-12-31 | recurring |
| 2025-11-17 | $0.09 | 2025-11-28 | recurring |
| 2025-10-16 | $0.09 | 2025-10-31 | recurring |
| 2025-09-16 | $0.09 | 2025-09-30 | recurring |
| 2025-08-18 | $0.10 | 2025-08-29 | recurring |
| 2025-07-16 | $0.10 | 2025-07-31 | recurring |
| 2025-06-17 | $0.10 | 2025-06-30 | recurring |
| 2025-05-16 | $0.10 | 2025-05-30 | recurring |
| 2025-04-16 | $0.10 | 2025-04-30 | recurring |
| 2025-03-17 | $0.10 | 2025-03-31 | recurring |
| 2025-02-18 | $0.10 | 2025-02-28 | recurring |
Invesco High Income Trust II (VLT) โ Dividends