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VLT

VLT Ex-Dividend Date

Invesco High Income Trust II · next ex-date, pay date & full history

The next VLT ex-dividend date is Jun 15, 2026. To receive the upcoming Invesco High Income Trust II dividend of $0.0920/share, you must buy VLT before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.0920

Frequency

Monthly

Forward Yield

10.44%

Annual Dividend

$1.10

VLT Ex-Dividend Date History

Full VLT profile
Ex-Dividend DatePay DateAmountType
May 14, 2026$0.0920regular
Apr 14, 2026$0.0920regular
Mar 16, 2026$0.0920regular
Feb 17, 2026$0.0940regular
Jan 15, 2026$0.0940regular
Dec 16, 2025$0.0940regular
Nov 17, 2025$0.0940regular
Oct 16, 2025$0.0940regular
Sep 16, 2025$0.0940regular
Aug 18, 2025$0.0960regular
Jul 16, 2025$0.0960regular
Jun 17, 2025$0.0960regular

VLT Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.