Invesco High Income Trust II
Invesco High Income Trust II · Common stock
$9.46
TTM yield12.73%Trailing twelve months
12-month dividends$1.2013 payments per share
Last dividend$0.090Paid Sep 14, 2026
1Y total return-6.19%Dividends reinvested
Performance
Growth of VLT. Add up to 9 tickers to compare.
VLT
VLT
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in VLT became, with dividends reinvested.
1 month$9,512
−4.88%
- Price change
- -6.61%
- Dividends
- $178
3 months$9,376
−6.24%
- Price change
- -8.69%
- Dividends
- $263
6 months$9,739
−2.61%
- Price change
- -7.71%
- Dividends
- $535
1 year$9,381
−6.19%
- Price change
- -17.24%
- Dividends
- $1,053
2 years$10,470
+4.70%
- Price change
- -15.84%
- Dividends
- $2,096
5 years—
—
- Price change
- -36.30%
- Dividends
- $3,849
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 14, 2026$0.090No change
- Aug 17, 2026$0.090−2.17%
- Jul 14, 2026$0.092No change
- Jun 15, 2026$0.092No change
- May 14, 2026$0.092No change
- Apr 14, 2026$0.092No change
- Mar 16, 2026$0.092−2.13%
- Feb 17, 2026$0.094—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.094 | $0.094 | $0.092 | $0.092 | $0.092 | $0.092 | $0.092 | $0.090 | $0.090 | — | — | — | $0.828 |
| 2025 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.094 | $0.094 | $0.094 | $0.094 | $1.14 |
| 2024 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $1.15 |