Invesco Senior Income Trust
VVRFinancial Services · Stock · monthly payer
Forward Yield
11.80%
Annual Dividend
$0.35
Payout Ratio
507%
5-Yr Growth
11.3%
Ex-Date
Sep 14, 2026
Frequency
Monthly
Summary
As of September 2026, Invesco Senior Income Trust (VVR) yields 11.80% ($0.35 per share annually), with a blended fair-value estimate of $2.52 — -14% downside, so it screens as fairly valued. Dividend safety grade: C (52/100).
Is VVR a good dividend stock?
MixedInvesco Senior Income Trust (VVR) pays a monthly dividend yielding 11.80% ($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
- 11.80%
- Payout Ratio
- 507%
- Annual Dividend
- $0.35
- 5-Yr Avg Growth
- 11.3%
- Ex-Dividend Date
- Sep 14, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.18
- Market Cap
- $452.5M
- P/E Ratio
- 32.7
- 5-Yr Total Return
- -34%
- 52-Week Range
- $2.91 – $3.54
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
VVR Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
-25%
5 Years
-34%
52-Week Range
$2.91 – $3.54
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is VVR worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Invesco Senior Income Trust is $2.52 per share, versus a market price of $2.94. That implies the stock is roughly fairly priced.
Fair Value
$2.52
Current Price
$2.94
Gap
-14%
Margin of Safety
-16%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 11.1% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 11.1% stage-1 growth, 2.5% terminal growth, $0.09 EPS, $0.35 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
VVR Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | — | $0.0290 | regular |
| Jul 14, 2026 | — | $0.0290 | regular |
| Jun 15, 2026 | — | $0.0290 | regular |
| May 14, 2026 | — | $0.0290 | regular |
| Apr 14, 2026 | — | $0.0380 | regular |
| Mar 16, 2026 | — | $0.0380 | regular |
| Feb 17, 2026 | — | $0.0380 | regular |
| Jan 15, 2026 | — | $0.0380 | regular |
| Dec 16, 2025 | — | $0.0380 | regular |
| Nov 17, 2025 | — | $0.0380 | regular |
| Oct 16, 2025 | — | $0.0380 | regular |
| Sep 16, 2025 | — | $0.0380 | regular |
| Aug 18, 2025 | — | $0.0380 | regular |
| Jul 16, 2025 | — | $0.0380 | regular |
Income Calculator
At $0.35 / yr per share
