Invesco High Income Trust II Dividend
Dividend criteria checks 2/6
Invesco High Income Trust II is a dividend paying company with a current yield of 10.96%.
Key information
11.0%
Dividend yield
180%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$0.64 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
Invesco High Income Trust II declares $0.0964 dividend
Feb 01VLT: Small Junk Bond CEF That Should Be Avoided
Jan 10Invesco High Income Trust II declares $0.964 dividend
Nov 01Invesco High Income Trust II declares $0.0964 dividend
Oct 03Invesco High Income Trust II declares $0.0964 dividend
Sep 01Invesco High Income Trust II declares $0.0964 dividend
Aug 01Invesco High Income Trust II declares $0.0964 dividend
Jul 05Invesco High Income Trust II declares $0.0964 dividend
May 03Invesco High Income Trust II declares $0.0964 dividend
Jan 04Invesco High Income Trust II declares $0.0964 dividend
Nov 02Stability and Growth of Payments
Fetching dividends data
Stable Dividend: VLT's dividend payments have been volatile in the past 10 years.
Growing Dividend: VLT's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| Invesco High Income Trust II Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (VLT) | 11.0% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (VLT) | n/a |
Notable Dividend: VLT's dividend (10.96%) is higher than the bottom 25% of dividend payers in the US market (1.56%).
High Dividend: VLT's dividend (10.96%) is in the top 25% of dividend payers in the US market (4.82%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (180.2%), VLT's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (108.3%), VLT's dividend payments are not well covered by cash flows.