VLT Dividends

Dividend Summary
Latest Amount$0.09
FrequencyMonthly
Annualized$1.13
Next Ex-Date2026-09-14
Next Pay Date2026-09-30
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-09-14$0.092026-09-30recurring
2026-08-17$0.092026-08-31recurring
2026-07-14$0.092026-07-31recurring
2026-06-15$0.092026-06-30recurring
2026-05-14$0.092026-05-29recurring
2026-04-14$0.092026-04-30recurring
2026-03-16$0.092026-03-31recurring
2026-02-17$0.092026-02-27recurring
2026-01-15$0.092026-01-30recurring
2025-12-16$0.092025-12-31recurring
2025-11-17$0.092025-11-28recurring
2025-10-16$0.092025-10-31recurring
2025-09-16$0.092025-09-30recurring
2025-08-18$0.102025-08-29recurring
2025-07-16$0.102025-07-31recurring
2025-06-17$0.102025-06-30recurring
2025-05-16$0.102025-05-30recurring
2025-04-16$0.102025-04-30recurring
2025-03-17$0.102025-03-31recurring
2025-02-18$0.102025-02-28recurring
Stock Splits
2009-05-251:5
Invesco High Income Trust II (VLT) โ€” Dividends