VLT Ex-Dividend Date
Invesco High Income Trust II · next ex-date, pay date & full history
The next VLT ex-dividend date is Sep 14, 2026. To receive the upcoming Invesco High Income Trust II dividend of $0.0900/share, you must buy VLT before the ex-dividend date.
Next Ex-Date
Sep 14, 2026
Next Pay Date
TBA
Amount / Share
$0.0900
Frequency
Monthly
Forward Yield
11.57%
Annual Dividend
$1.07
VLT Ex-Dividend Date History
Full VLT dividend history VLT profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | — | $0.0900 | regular |
| Aug 17, 2026 | — | $0.0900 | regular |
| Jul 14, 2026 | — | $0.0920 | regular |
| Jun 15, 2026 | — | $0.0920 | regular |
| May 14, 2026 | — | $0.0920 | regular |
| Apr 14, 2026 | — | $0.0920 | regular |
| Mar 16, 2026 | — | $0.0920 | regular |
| Feb 17, 2026 | — | $0.0940 | regular |
| Jan 15, 2026 | — | $0.0940 | regular |
| Dec 16, 2025 | — | $0.0940 | regular |
| Nov 17, 2025 | — | $0.0940 | regular |
| Oct 16, 2025 | — | $0.0940 | regular |
VLT Ex-Dividend Date — FAQ
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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.