Invesco High Income Trust II Stock Dividends
VLT pays dividends monthly. Last paid amount was $0.0964 at Apr 30, 2024. As of today, dividend yield (TTM) is 10.28%.
Dividend Yield Range
AI Analysis of VLT
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 10.28% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0.417% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0964 |
| Next Ex-Dividend Date | May 15, 2024 |
| Next Payment Date | May 31, 2024 |
Upcoming Dividend Payment
To receive the upcoming dividend from VLT the purchase should be done within the next 2 days.
Here's a simple guide on how to buy VLT stock.
VLT Dividend Payout History
To ensure a understanding of VLT's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 411 | Apr 04, 1990 | Apr 06, 1990 | Apr 30, 1990 | $0.575 | 1.35% |
| 412 | Mar 06, 1990 | Mar 09, 1990 | Mar 30, 1990 | $0.575 | 1.33% |
| 413 | Feb 02, 1990 | Feb 09, 1990 | Feb 28, 1990 | $0.575 | 1.35% |
| 414 | Jan 04, 1990 | Jan 08, 1990 | Jan 31, 1990 | $0.280 | 0.640% |
| 415 | Dec 26, 1989 | Dec 27, 1989 | Jan 15, 1990 | $0.295 | 0.694% |
| 416 | Dec 22, 1989 | Dec 22, 1989 | Dec 22, 1989 | $1.48 | 3.28% |
| 417 | Dec 11, 1989 | Dec 11, 1989 | Dec 11, 1989 | $0.575 | 1.23% |
| 418 | Nov 09, 1989 | Nov 09, 1989 | Nov 09, 1989 | $0.650 | 1.30% |
| 419 | Oct 06, 1989 | Oct 06, 1989 | Oct 06, 1989 | $0.650 | 1.14% |
| 420 | Sep 11, 1989 | Sep 11, 1989 | Sep 11, 1989 | $0.650 | 1.13% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Sustainability score
Growth potential
VLT Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from VLT dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in VLT stock here.
Comparing VLT to Sector and Country
VLT pays a solid dividend yield of 10.28%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.81%). VLT’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (10.94%), which means that there are more attractive dividend stocks to consider.
VLT Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| Invesco High Income Trust II | 69.659M | $0.0964 | 10.28% | 59.52% | |
| Colonial Investment Grade Municipal Trust | 68.965M | $0.0255 | 3.75% | 106.39% |
