$11.07 +0.02 (0.23%)

Invesco High Income Trust II (VLT)

Dividend Yield 10.4%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 7 days on October 31, 2025

Pay Date	Amount	Ex-Date	Record Date
October 31, 2025	$0.09	2025-10-16	2025-10-16
September 30, 2025	$0.09	2025-09-16	2025-09-16
August 29, 2025	$0.10	2025-08-18	2025-08-18
July 31, 2025	$0.10	2025-07-16	2025-07-16
June 30, 2025	$0.10	2025-06-17	2025-06-17
May 30, 2025	$0.10	2025-05-16	2025-05-16
April 30, 2025	$0.10	2025-04-16	2025-04-16
March 31, 2025	$0.10	2025-03-17	2025-03-17
February 28, 2025	$0.10	2025-02-18	2025-02-18
January 31, 2025	$0.10	2025-01-17	2025-01-17
December 31, 2024	$0.10	2024-12-17	2024-12-17
November 29, 2024	$0.10	2024-11-15	2024-11-15
October 31, 2024	$0.10	2024-10-16	2024-10-16
September 30, 2024	$0.10	2024-09-17	2024-09-17
August 30, 2024	$0.10	2024-08-16	2024-08-16
July 31, 2024	$0.10	2024-07-16	2024-07-16
June 28, 2024	$0.10	2024-06-18	2024-06-18
May 31, 2024	$0.10	2024-05-15	2024-05-16
April 30, 2024	$0.10	2024-04-15	2024-04-16
March 28, 2024	$0.10	2024-03-14	2024-03-15
February 29, 2024	$0.10	2024-02-15	2024-02-16
January 31, 2024	$0.10	2024-01-16	2024-01-17
December 29, 2023	$0.10	2023-12-14	2023-12-15
November 30, 2023	$0.10	2023-11-14	2023-11-15
October 31, 2023	$0.10	2023-10-13	2023-10-16
September 29, 2023	$0.10	2023-09-14	2023-09-15
August 31, 2023	$0.10	2023-08-14	2023-08-15
July 31, 2023	$0.10	2023-07-14	2023-07-17
June 30, 2023	$0.10	2023-06-14	2023-06-15
May 31, 2023	$0.10	2023-05-12	2023-05-15
April 28, 2023	$0.10	2023-04-14	2023-04-17
March 31, 2023	$0.10	2023-03-14	2023-03-15
February 28, 2023	$0.10	2023-02-14	2023-02-15
January 31, 2023	$0.10	2023-01-13	2023-01-17
December 30, 2022	$0.10	2022-12-14	2022-12-15
November 30, 2022	$0.10	2022-11-14	2022-11-15
October 31, 2022	$0.10	2022-10-14	2022-10-17
September 30, 2022	$0.10	2022-09-14	2022-09-15
August 31, 2022	$0.10	2022-08-12	2022-08-15
July 29, 2022	$0.10	2022-07-14	2022-07-15
June 30, 2022	$0.10	2022-06-14	2022-06-15
May 31, 2022	$0.10	2022-05-13	2022-05-16
April 29, 2022	$0.10	2022-04-14	2022-04-18
March 31, 2022	$0.10	2022-03-14	2022-03-15
February 28, 2022	$0.10	2022-02-14	2022-02-15
January 31, 2022	$0.10	2022-01-14	2022-01-18
December 31, 2021	$0.10	2021-12-13	2021-12-14
November 30, 2021	$0.10	2021-11-12	2021-11-15
October 29, 2021	$0.10	2021-10-13	2021-10-14
September 30, 2021	$0.10	2021-09-13	2021-09-14
August 31, 2021	$0.10	2021-08-13	2021-08-16
July 30, 2021	$0.10	2021-07-13	2021-07-14
June 30, 2021	$0.10	2021-06-11	2021-06-14
May 28, 2021	$0.10	2021-05-14	2021-05-17
April 30, 2021	$0.10	2021-04-13	2021-04-14
March 31, 2021	$0.10	2021-03-12	2021-03-15
February 26, 2021	$0.10	2021-02-11	2021-02-12
January 29, 2021	$0.10	2021-01-14	2021-01-15
December 31, 2020	$0.10	2020-12-14	2020-12-15
November 30, 2020	$0.10	2020-11-12	2020-11-13
October 30, 2020	$0.10	2020-10-14	2020-10-15
September 30, 2020	$0.10	2020-09-14	2020-09-15
August 31, 2020	$0.10	2020-08-13	2020-08-14
July 31, 2020	$0.10	2020-07-14	2020-07-15
June 30, 2020	$0.10	2020-06-15	2020-06-16
May 29, 2020	$0.10	2020-05-14	2020-05-15
April 30, 2020	$0.10	2020-04-14	2020-04-15
March 31, 2020	$0.10	2020-03-16	2020-03-17
February 28, 2020	$0.10	2020-02-13	2020-02-14
January 31, 2020	$0.10	2020-01-14	2020-01-15
December 31, 2019	$0.10	2019-12-12	2019-12-13
November 29, 2019	$0.10	2019-11-12	2019-11-13
October 31, 2019	$0.10	2019-10-15	2019-10-16
September 30, 2019	$0.10	2019-09-17	2019-09-18
August 30, 2019	$0.10	2019-08-13	2019-08-14
July 31, 2019	$0.10	2019-07-16	2019-07-17
June 28, 2019	$0.10	2019-06-13	2019-06-14
May 31, 2019	$0.10	2019-05-14	2019-05-15
April 30, 2019	$0.10	2019-04-11	2019-04-12
March 29, 2019	$0.10	2019-03-12	2019-03-13
February 28, 2019	$0.10	2019-02-12	2019-02-13
January 31, 2019	$0.10	2019-01-15	2019-01-16
December 31, 2018	$0.10	2018-12-13	2018-12-14
November 30, 2018	$0.10	2018-11-09	2018-11-13
October 31, 2018	$0.10	2018-10-15	2018-10-16
September 28, 2018	$0.10	2018-09-13	2018-09-14
August 31, 2018	$0.08	2018-08-13	2018-08-14
July 31, 2018	$0.08	2018-07-16	2018-07-17
June 29, 2018	$0.08	2018-06-12	2018-06-13
May 31, 2018	$0.08	2018-05-14	2018-05-15
April 30, 2018	$0.08	2018-04-16	2018-04-17
March 29, 2018	$0.08	2018-03-14	2018-03-15
February 28, 2018	$0.08	2018-02-14	2018-02-15
January 31, 2018	$0.08	2018-01-23	2018-01-24
December 29, 2017	$0.08	2017-12-12	2017-12-13
November 30, 2017	$0.08	2017-11-14	2017-11-15
October 31, 2017	$0.08	2017-10-12	2017-10-13
September 29, 2017	$0.08	2017-09-12	2017-09-13
August 31, 2017	$0.08	2017-08-09	2017-08-11
July 31, 2017	$0.08	2017-07-12	2017-07-14
June 30, 2017	$0.08	2017-06-12	2017-06-14
May 31, 2017	$0.08	2017-05-10	2017-05-12
April 28, 2017	$0.08	2017-04-11	2017-04-13
March 31, 2017	$0.09	2017-03-13	2017-03-15
February 28, 2017	$0.09	2017-02-13	2017-02-15
January 31, 2017	$0.09	2017-01-17	2017-01-19
December 30, 2016	$0.09	2016-12-12	2016-12-14
November 30, 2016	$0.09	2016-11-09	2016-11-14
October 31, 2016	$0.09	2016-10-12	2016-10-14
September 30, 2016	$0.09	2016-09-12	2016-09-14
August 31, 2016	$0.09	2016-08-10	2016-08-12
July 29, 2016	$0.09	2016-07-11	2016-07-13
June 30, 2016	$0.10	2016-06-09	2016-06-13
May 31, 2016	$0.10	2016-05-11	2016-05-13
April 29, 2016	$0.10	2016-04-11	2016-04-13
March 31, 2016	$0.10	2016-03-10	2016-03-14
February 29, 2016	$0.10	2016-02-10	2016-02-12
January 29, 2016	$0.10	2016-01-13	2016-01-15
December 31, 2015	$0.10	2015-12-09	2015-12-11
November 30, 2015	$0.10	2015-11-12	2015-11-16
October 30, 2015	$0.10	2015-10-13	2015-10-15
September 30, 2015	$0.10	2015-09-10	2015-09-14
August 31, 2015	$0.10	2015-08-11	2015-08-13
July 31, 2015	$0.10	2015-07-09	2015-07-13
June 30, 2015	$0.10	2015-06-09	2015-06-11
May 29, 2015	$0.10	2015-05-11	2015-05-13
April 30, 2015	$0.10	2015-04-09	2015-04-13
March 31, 2015	$0.10	2015-03-11	2015-03-13
February 27, 2015	$0.10	2015-02-11	2015-02-13
January 30, 2015	$0.10	2015-01-12	2015-01-14
December 31, 2014	$0.10	2014-12-12	2014-12-16
November 28, 2014	$0.10	2014-11-12	2014-11-14
October 31, 2014	$0.10	2014-10-14	2014-10-16
September 30, 2014	$0.11	2014-09-11	2014-09-15
August 29, 2014	$0.11	2014-08-07	2014-08-11
July 31, 2014	$0.11	2014-07-10	2014-07-14
June 30, 2014	$0.11	2014-06-11	2014-06-13
May 30, 2014	$0.11	2014-05-08	2014-05-12
April 30, 2014	$0.11	2014-04-10	2014-04-14
March 31, 2014	$0.11	2014-03-12	2014-03-14
February 28, 2014	$0.11	2014-02-12	2014-02-14
January 31, 2014	$0.11	2014-01-13	2014-01-15
December 31, 2013	$0.11	2013-12-10	2013-12-12
November 29, 2013	$0.12	2013-11-06	2013-11-11
October 31, 2013	$0.12	2013-10-09	2013-10-11
September 30, 2013	$0.12	2013-09-11	2013-09-13
August 30, 2013	$0.12	2013-08-08	2013-08-12
July 31, 2013	$0.12	2013-07-09	2013-07-11
June 28, 2013	$0.12	2013-06-11	2013-06-13
May 31, 2013	$0.12	2013-05-09	2013-05-13
April 30, 2013	$0.12	2013-04-09	2013-04-11
March 28, 2013	$0.12	2013-03-07	2013-03-11
February 28, 2013	$0.12	2013-02-07	2013-02-11
January 31, 2013	$0.12	2013-01-10	2013-01-14
December 31, 2012	$0.12	2012-12-12	2012-12-14
November 30, 2012	$0.12	2012-11-13	2012-11-15
October 31, 2012	$0.12	2012-10-10	2012-10-12
September 28, 2012	$0.12	2012-09-14	2012-09-18
August 31, 2012	$0.12	2012-08-13	2012-08-15
July 31, 2012	$0.12	2012-07-12	2012-07-16
June 29, 2012	$0.12	2012-06-13	2012-06-15
May 31, 2012	$0.12	2012-05-11	2012-05-15
April 30, 2012	$0.12	2012-04-11	2012-04-13
March 30, 2012	$0.12	2012-03-12	2012-03-14
February 29, 2012	$0.12	2012-02-13	2012-02-15
January 31, 2012	$0.12	2012-01-12	2012-01-17
December 30, 2011	$0.12	2011-12-13	2011-12-15
November 30, 2011	$0.12	2011-11-14	2011-11-16
October 31, 2011	$0.12	2011-10-12	2011-10-14
September 30, 2011	$0.12	2011-09-13	2011-09-15
August 31, 2011	$0.12	2011-08-11	2011-08-15
July 29, 2011	$0.12	2011-07-13	2011-07-15
June 30, 2011	$0.12	2011-06-13	2011-06-15
May 31, 2011	$0.12	2011-05-11	2011-05-13
April 29, 2011	$0.12	2011-04-13	2011-04-15
March 31, 2011	$0.12	2011-03-11	2011-03-15
February 28, 2011	$0.12	2011-02-11	2011-02-15
January 31, 2011	$0.12	2011-01-12	2011-01-14
December 31, 2010	$0.12	2010-12-13	2010-12-15
November 30, 2010	$0.12	2010-11-10	2010-11-15
October 29, 2010	$0.12	2010-10-13	2010-10-15
September 30, 2010	$0.12	2010-09-13	2010-09-15
August 31, 2010	$0.12	2010-08-11	2010-08-13
July 30, 2010	$0.14	2010-07-13	2010-07-15
June 30, 2010	$0.14	2010-06-11	2010-06-15
May 28, 2010	$0.14	2010-05-12	2010-05-14
April 30, 2010	$0.14	2010-04-13	2010-04-15
March 31, 2010	$0.14	2010-03-11	2010-03-15
February 26, 2010	$0.14	2010-02-10	2010-02-12
January 29, 2010	$0.12	2010-01-13	2010-01-15
December 31, 2009	$0.12	2009-12-11	2009-12-15
November 30, 2009	$0.11	2009-11-10	2009-11-13
October 30, 2009	$0.11	2009-10-13	2009-10-15
September 30, 2009	$0.12	2009-09-11	2009-09-15
August 31, 2009	$0.12	2009-08-12	2009-08-14
July 31, 2009	$0.12	2009-07-13	2009-07-15
June 30, 2009	$0.12	2009-06-11	2009-06-15
May 29, 2009	$0.02	2009-05-13	2009-05-15
April 30, 2009	$0.02	2009-04-13	2009-04-15
March 31, 2009	$0.02	2009-03-11	2009-03-13
February 27, 2009	$0.02	2009-02-11	2009-02-13
January 30, 2009	$0.02	2009-01-13	2009-01-15
December 31, 2008	$0.02	2008-12-11	2008-12-15
November 28, 2008	$0.03	2008-11-12	2008-11-14
October 31, 2008	$0.03	2008-10-10	2008-10-15
September 30, 2008	$0.03	2008-09-11	2008-09-15
August 29, 2008	$0.03	2008-08-13	2008-08-15
July 31, 2008	$0.03	2008-07-11	2008-07-15

Dividends Summary

Invesco High Income Trust II has issued 208 dividend payments over the past 17 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.14 per share
The average dividend paid during this period was $0.10 per share.

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