SmarterDividends
VVR

Invesco Senior Income Trust (VVR) Dividend

Invesco Senior Income Trust · Financial Services · Asset Management · monthly payer

$2.86

Undervalued · +129% Add to Portfolio

As of Nov 5, 2026, Invesco Senior Income Trust (VVR) pays a monthly dividend of $0.0290 per share, or $0.35 a year, a 12.17% yield at its $2.86 share price. The next ex-dividend date is Nov 16, 2026, paid Nov 30, 2026. It has a dividend safety grade of C.

Forward Yield

12.17%

Annual Dividend

$0.35

Payout Ratio

507%

5-Yr Growth

11.3%

Ex-Date

Nov 16, 2026

Frequency

Monthly

Key facts about VVR's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Invesco Senior Income Trust (VVR) has a forward dividend yield of 12.17%, based on an annual dividend of $0.35 per share and a share price of $2.86.
  • As of Nov 5, 2026, VVR's dividend safety grade from SmarterDividends is C (52 out of 100), which rates the dividend as borderline.
  • VVR last cut its regular dividend in 2025.
  • VVR's next ex-dividend date is Nov 16, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
  • VVR's dividend has grown at an average rate of 11.3% a year over the past five years.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for VVR is $6.55 per share, 129% above the $2.86 share price, so VVR screens as undervalued.
  • Invesco Senior Income Trust (VVR) pays its dividend monthly, 12 times a year.
  • Invesco Senior Income Trust (VVR) has raised its regular dividend 43 times and cut it 41 times across the 341 payments on record since 1998. Its most recent change was a 23.7% cut to $0.0290 per share, going ex-dividend on May 14, 2026.
Cite this page

SmarterDividends, "VVR Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/VVR

Is VVR a good dividend stock?

Mixed

Invesco Senior Income Trust (VVR) pays a monthly dividend yielding 12.17% ($0.35/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Strong 11.3% 5-yr dividend growth

Risks

  • Cut its dividend in 2025
  • Elevated payout ratio (507%)
  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
12.17%
Payout Ratio
507%
Annual Dividend
$0.35
5-Yr Avg Growth
11.3%
Ex-Dividend Date
Nov 16, 2026
Years of Growth
0
Frequency
monthly
Beta
0.20
Market Cap
$439.5M
P/E Ratio
31.7
5-Yr Total Return
-36%
52-Week Range
$2.80 – $3.38
Dividend Safety
C · 52/100
Ever Cut?
Yes (2025)

VVR dividend raises and cuts

Invesco Senior Income Trust (VVR) has raised its regular dividend 43 times and cut it 41 times across the 341 payments on record since 1998. Its most recent change was a 23.7% cut to $0.0290 per share, going ex-dividend on May 14, 2026.

Ex-dateChangeOld → newMove
May 14, 2026Cut$0.0380 → $0.0290−23.7%
Jan 17, 2025Cut$0.0430 → $0.0380−11.6%
Oct 13, 2023Raise$0.0390 → $0.0430+10.3%
Feb 14, 2023Raise$0.0320 → $0.0390+21.9%
Oct 14, 2022Raise$0.0260 → $0.0320+23.1%
Apr 14, 2022Raise$0.0210 → $0.0260+23.8%
Oct 14, 2020Raise$0.0200 → $0.0210+5.0%
Jul 14, 2020Cut$0.0240 → $0.0200−16.7%
Oct 15, 2019Raise$0.0230 → $0.0240+4.3%
Jul 16, 2019Raise$0.0210 → $0.0230+9.5%
Jan 15, 2019Raise$0.0200 → $0.0210+5.0%
Jan 23, 2018Cut$0.0210 → $0.0200−4.8%
Show all 84 changes since 1998
Ex-dateChangeOld → newMove
Jun 12, 2017Cut$0.0240 → $0.0210−12.5%
Sep 12, 2016Cut$0.0250 → $0.0240−4.0%
Jun 9, 2016Cut$0.0260 → $0.0250−3.8%
Jun 9, 2015Cut$0.0280 → $0.0260−7.1%
Dec 12, 2014Raise$0.0260 → $0.0280+7.7%
Jun 11, 2014Cut$0.0280 → $0.0260−7.1%
Jan 13, 2014Cut$0.0310 → $0.0280−9.7%
Dec 10, 2013Raise$0.0300 → $0.0310+3.3%
Oct 9, 2013Cut$0.0310 → $0.0300−3.2%
Sep 11, 2013Raise$0.0300 → $0.0310+3.3%
Jan 10, 2013Cut$0.0310 → $0.0300−3.2%
Nov 13, 2012Raise$0.0270 → $0.0310+14.8%
Feb 13, 2012Raise$0.0240 → $0.0270+12.5%
Oct 13, 2010Cut$0.0260 → $0.0240−7.7%
Aug 11, 2010Cut$0.0270 → $0.0260−3.7%
May 12, 2010Raise$0.0250 → $0.0270+8.0%
Mar 11, 2009Cut$0.0260 → $0.0250−3.8%
Feb 11, 2009Cut$0.0380 → $0.0260−31.6%
Jan 13, 2009Cut$0.0420 → $0.0380−9.5%
Nov 12, 2008Raise$0.0400 → $0.0420+5.0%
Oct 10, 2008Raise$0.0380 → $0.0400+5.3%
May 13, 2008Cut$0.0540 → $0.0380−29.6%
Apr 11, 2008Cut$0.0580 → $0.0540−6.9%
Feb 13, 2008Cut$0.0600 → $0.0580−3.3%
Aug 13, 2007Cut$0.0620 → $0.0600−3.2%
May 11, 2007Cut$0.0630 → $0.0620−1.6%
Nov 13, 2006Raise$0.0620 → $0.0630+1.6%
Sep 13, 2006Raise$0.0580 → $0.0620+6.9%
Aug 11, 2006Raise$0.0550 → $0.0580+5.5%
Jun 13, 2006Raise$0.0540 → $0.0550+1.9%
May 11, 2006Raise$0.0520 → $0.0540+3.8%
Apr 11, 2006Raise$0.0510 → $0.0520+2.0%
Feb 13, 2006Raise$0.0480 → $0.0510+6.2%
Jan 11, 2006Raise$0.0470 → $0.0480+2.1%
Dec 13, 2005Raise$0.0460 → $0.0470+2.2%
Nov 10, 2005Raise$0.0450 → $0.0460+2.2%
Oct 12, 2005Raise$0.0440 → $0.0450+2.3%
Sep 13, 2005Raise$0.0430 → $0.0440+2.3%
Aug 11, 2005Raise$0.0420 → $0.0430+2.4%
Jun 13, 2005Raise$0.0410 → $0.0420+2.4%
May 11, 2005Raise$0.0400 → $0.0410+2.5%
Feb 11, 2005Raise$0.0380 → $0.0400+5.3%
Jan 12, 2005Raise$0.0360 → $0.0380+5.6%
Dec 13, 2004Raise$0.0350 → $0.0360+2.9%
Oct 13, 2004Raise$0.0340 → $0.0350+2.9%
Sep 13, 2004Raise$0.0330 → $0.0340+3.0%
Sep 11, 2003Cut$0.0340 → $0.0330−2.9%
Jul 11, 2003Cut$0.0350 → $0.0340−2.9%
Jun 11, 2003Cut$0.0380 → $0.0350−7.9%
Mar 12, 2003Raise$0.0360 → $0.0380+5.6%
Feb 12, 2003Cut$0.0380 → $0.0360−5.3%
Jun 12, 2002Cut$0.0390 → $0.0380−2.6%
Feb 13, 2002Cut$0.0410 → $0.0390−4.9%
Dec 27, 2001Cut$0.0430 → $0.0410−4.7%
Dec 12, 2001Cut$0.0440 → $0.0430−2.3%
Nov 13, 2001Cut$0.0480 → $0.0440−8.3%
Oct 11, 2001Cut$0.0550 → $0.0480−12.7%
Aug 13, 2001Cut$0.0590 → $0.0550−6.8%
Jul 11, 2001Cut$0.0610 → $0.0590−3.3%
Jun 13, 2001Cut$0.0640 → $0.0610−4.7%
May 11, 2001Cut$0.0680 → $0.0640−5.9%
Apr 10, 2001Cut$0.0710 → $0.0680−4.2%
Mar 13, 2001Cut$0.0730 → $0.0710−2.7%
Sep 13, 2000Raise$0.0700 → $0.0730+4.3%
Mar 13, 2000Raise$0.0670 → $0.0700+4.5%
Sep 13, 1999Raise$0.0650 → $0.0670+3.1%
Aug 11, 1999Cut$0.0660 → $0.0650−1.5%
Jul 13, 1999Raise$0.0650 → $0.0660+1.5%
Jun 11, 1999Raise$0.0630 → $0.0650+3.2%
Mar 11, 1999Raise$0.0610 → $0.0630+3.3%
Jan 8, 1999Cut$0.0620 → $0.0610−1.6%
Oct 13, 1998Cut$0.0650 → $0.0620−4.6%
Every VVR payment →Download every raise and cut (CSV)
VVR ex-dividend date & scheduleNext ex-date Nov 16, 2026 · full ex-dividend historyView →VVR dividend historyEvery payment, totals by year, raises and cutsView →VVR dividend calculator100 shares pay $35.00 a year, $2.92 each monthCalculate →VVR total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is VVR a good dividend stock?

Mixed. Invesco Senior Income Trust (VVR) pays a monthly dividend yielding 12.17% ($0.35/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is VVR undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, VVR's fair value is about $6.55 versus a $2.86 share price — so it looks undervalued (+129% vs. fair value).

Is VVR's dividend safe?

VVR has a dividend-safety grade of C (52/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

What is VVR's fair value?

Our blended fair-value estimate for VVR is about $6.55 per share, roughly 129% above the current $2.86 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is VVR a buy, hold, or sell?

We don't issue formal ratings, but on the data VVR screens as "mixed" and undervalued. Invesco Senior Income Trust (VVR) pays a monthly dividend yielding 12.17% ($0.35/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will VVR cut its dividend?

VVR earns a dividend-safety grade of C (52/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does VVR pay a dividend?

Yes. Invesco Senior Income Trust pays a monthly dividend of about $0.35 per share annually, a forward yield of roughly 12.17%.

How much dividend does 100 shares of VVR pay?

At $0.35 per share a year, 100 shares of VVR pay $35.00 a year in dividends before tax, about $2.92 each month. Buying them costs about $286 at the Nov 5, 2026 price.

What is VVR's dividend yield?

As of Nov 5, 2026, VVR's forward dividend yield is 12.17%, based on a $0.35 annual dividend and a $2.86 share price.

What is VVR's dividend per share?

As of Nov 5, 2026, VVR pays $0.35 per share per year, distributed on a monthly basis.

What is VVR's dividend payout ratio?

As of Nov 5, 2026, VVR's payout ratio is 507% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.

How many years has VVR grown its dividend?

VVR does not currently have a long dividend-growth streak on record.

When is the next VVR ex-dividend date?

As of Nov 5, 2026, the next ex-dividend date on record for VVR is Nov 16, 2026.

Income Calculator

At $0.35 / yr per share

Per payment (monthly)$2.92
Annual$35.00
Monthly avg$2.92
Full VVR dividend calculator →

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