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VVR

Invesco Senior Income Trust (VVR) Ex-Dividend Date & Pay Dates

Invesco Senior Income Trust · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next Invesco Senior Income Trust (VVR) ex-dividend date is Nov 16, 2026, and the dividend of $0.0290 per share is paid on Nov 30, 2026. To get it, buy VVR by the close on Nov 13, 2026. Invesco Senior Income Trust pays every month.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0290

Frequency

Monthly

Forward Yield

12.17%

Annual Dividend

$0.35

When does Invesco Senior Income Trust pay dividends?

VVR pays every month. The exact dates move by a few days each year; the next one is confirmed when Invesco Senior Income Trust declares it.

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Key facts: VVR ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for Invesco Senior Income Trust (VVR) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive VVR's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • VVR's most recent ex-dividend date was Oct 14, 2026, for $0.0290 per share, paid Oct 30, 2026.
  • VVR pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Invesco Senior Income Trust (VVR) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/VVR/ex-dividend-date

VVR Ex-Dividend Date History

Full VVR dividend history VVR profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 30, 2026$0.0290regular
Sep 14, 2026Sep 30, 2026$0.0290regular
Aug 17, 2026Aug 31, 2026$0.0290regular
Jul 14, 2026Jul 31, 2026$0.0290regular
Jun 15, 2026Jun 30, 2026$0.0290regular
May 14, 2026May 29, 2026$0.0290regular
Apr 14, 2026Apr 30, 2026$0.0380regular
Mar 16, 2026Mar 31, 2026$0.0380regular
Feb 17, 2026Feb 27, 2026$0.0380regular
Jan 15, 2026Jan 30, 2026$0.0380regular
Dec 16, 2025Dec 31, 2025$0.0380regular
Nov 17, 2025Nov 28, 2025$0.0380regular

VVR Ex-Dividend Date — FAQ

When does Invesco Senior Income Trust pay dividends?

Invesco Senior Income Trust (VVR) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own VVR before the Nov 16, 2026 ex-dividend date.

When is the next VVR ex-dividend date?

As of Nov 5, 2026, the next VVR ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own VVR shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VVR on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own VVR on the ex-dividend date to get the dividend?

You must own VVR before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the VVR dividend?

As of Nov 5, 2026, VVR's most recent dividend was $0.0290 per share, paid on a monthly basis — about $0.35 per share annually, a forward yield of roughly 12.17%.

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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.