VLT Dividend Calculator
Invesco High Income Trust II (VLT) currently yields 10.70% and paid $1.12 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$10.49
Dividend Yield
10.70%
12-Mo Dividend / Share
$1.12
5-Yr Div Growth / Yr
-0.6%
Raise Streak
—
Next Ex-Date
July 14
Project Future Income from VLT
Portfolio Value
$132,819
Year 10
Monthly Dividends
$1,055
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — VLT
Projected Income from VLT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,713 | $143 | 1688.5 | $17,713 |
| 2 | $22,000 | $2,526 | $210 | 2504.7 | $26,164 |
| 3 | $28,000 | $3,418 | $285 | 3410.1 | $35,472 |
| 4 | $34,000 | $4,399 | $367 | 4414.1 | $45,722 |
| 5 | $40,000 | $5,476 | $456 | 5526.6 | $57,006 |
| 6 | $46,000 | $6,658 | $555 | 6758.9 | $69,425 |
| 7 | $52,000 | $7,955 | $663 | 8123.3 | $83,088 |
| 8 | $58,000 | $9,379 | $782 | 9633.1 | $98,118 |
| 9 | $64,000 | $10,941 | $912 | 11303.4 | $114,646 |
| 10 | $70,000 | $12,654 | $1,055 | 13150.3 | $132,819 |
VLT Dividend Per Share by Year
VLT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.09 |
| 2026-05-14 | 2026-05-29 | $0.09 |
| 2026-04-14 | 2026-04-30 | $0.09 |
| 2026-03-16 | 2026-03-31 | $0.09 |
| 2026-02-17 | 2026-02-27 | $0.09 |
| 2026-01-15 | 2026-01-30 | $0.09 |
| 2025-12-16 | 2025-12-31 | $0.09 |
| 2025-11-17 | 2025-11-28 | $0.09 |
| 2025-10-16 | 2025-10-31 | $0.09 |
| 2025-09-16 | 2025-09-30 | $0.09 |
| 2025-08-18 | 2025-08-29 | $0.10 |
| 2025-07-16 | 2025-07-31 | $0.10 |
| 2025-06-17 | 2025-06-30 | $0.10 |
| 2025-05-16 | 2025-05-30 | $0.10 |
| 2025-04-16 | 2025-04-30 | $0.10 |
| 2025-03-17 | 2025-03-31 | $0.10 |
| 2025-02-18 | 2025-02-28 | $0.10 |
| 2025-01-17 | 2025-01-31 | $0.10 |
| 2024-12-17 | 2024-12-31 | $0.10 |
| 2024-11-15 | 2024-11-29 | $0.10 |
| 2024-10-16 | 2024-10-31 | $0.10 |
| 2024-09-17 | 2024-09-30 | $0.10 |
| 2024-08-16 | 2024-08-30 | $0.10 |
| 2024-07-16 | 2024-07-31 | $0.10 |
| 2024-06-18 | 2024-06-28 | $0.10 |
| 2024-05-15 | 2024-05-31 | $0.10 |
| 2024-04-15 | 2024-04-30 | $0.10 |
| 2024-03-14 | 2024-03-28 | $0.10 |
| 2024-02-15 | 2024-02-29 | $0.10 |
| 2024-01-16 | 2024-01-31 | $0.10 |
| 2023-12-14 | 2023-12-29 | $0.10 |
| 2023-11-14 | 2023-11-30 | $0.10 |
| 2023-10-13 | 2023-10-31 | $0.10 |
| 2023-09-14 | 2023-09-29 | $0.10 |
| 2023-08-14 | 2023-08-31 | $0.10 |
| 2023-07-14 | 2023-07-31 | $0.10 |
| 2023-06-14 | 2023-06-30 | $0.10 |
| 2023-05-12 | 2023-05-31 | $0.10 |
| 2023-04-14 | 2023-04-28 | $0.10 |
| 2023-03-14 | 2023-03-31 | $0.10 |
| 2023-02-14 | 2023-02-28 | $0.10 |
| 2023-01-13 | 2023-01-31 | $0.10 |
| 2022-12-14 | 2022-12-30 | $0.10 |
| 2022-11-14 | 2022-11-30 | $0.10 |
| 2022-10-14 | 2022-10-31 | $0.10 |
| 2022-09-14 | 2022-09-30 | $0.10 |
| 2022-08-12 | 2022-08-31 | $0.10 |
| 2022-07-14 | 2022-07-29 | $0.10 |
| 2022-06-14 | 2022-06-30 | $0.10 |
| 2022-05-13 | 2022-05-31 | $0.10 |
| 2022-04-14 | 2022-04-29 | $0.10 |
| 2022-03-14 | 2022-03-31 | $0.10 |
| 2022-02-14 | 2022-02-28 | $0.10 |
| 2022-01-14 | 2022-01-31 | $0.10 |
| 2021-12-13 | 2021-12-31 | $0.10 |
| 2021-11-12 | 2021-11-30 | $0.10 |
| 2021-10-13 | 2021-10-29 | $0.10 |
| 2021-09-13 | 2021-09-30 | $0.10 |
| 2021-08-13 | 2021-08-31 | $0.10 |
| 2021-07-13 | 2021-07-30 | $0.10 |
| 2021-06-11 | 2021-06-30 | $0.10 |
| 2021-05-14 | 2021-05-28 | $0.10 |
| 2021-04-13 | 2021-04-30 | $0.10 |
| 2021-03-12 | 2021-03-31 | $0.10 |
| 2021-02-11 | 2021-02-26 | $0.10 |
| 2021-01-14 | 2021-01-29 | $0.10 |
| 2020-12-14 | 2020-12-31 | $0.10 |
| 2020-11-12 | 2020-11-30 | $0.10 |
| 2020-10-14 | 2020-10-30 | $0.10 |
| 2020-09-14 | 2020-09-30 | $0.10 |
| 2020-08-13 | 2020-08-31 | $0.10 |
| 2020-07-14 | 2020-07-31 | $0.10 |
VLT Dividend FAQ
How much does VLT pay in dividends per share?
Invesco High Income Trust II paid $1.12 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does VLT pay dividends?
VLT pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.
What is VLT's dividend yield?
At the last close of $10.49, VLT yields approximately 10.70% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is VLT's dividend growth rate?
VLT's dividend per share has compounded at -0.6% per year over the last 5 years (-1.0% over 3 years). Past growth does not guarantee future increases.
How much VLT do I need for $100 a month in dividends?
At the trailing payout of $1.12 per share per year, roughly 1,069 shares — about $11,213.81 at the current price. Use the calculator above to model your own target.
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