Dividend Information About Invesco High Income Trust II: Everything You Need To Know Before Its Ex-Dividend Date on Oct 16, 2025

Invesco High Income Trust II (VLT) has announced its latest dividend distribution for Oct 31, 2025, with a payout of $0.0940 per share. The ex-dividend date for this dividend is set for Oct 16, 2025, while the announcement was made on Oct 1, 2025. This upcoming dividend is higher than the average of the last 10 dividend payments, which stood at $0.0793 per share. The company’s previous dividend occurred on Sep 30, 2025, with the same amount of $0.0940 per share, also categorized as a cash dividend. Investors should note that the ex-dividend date marks the final day to purchase VLT shares and remain eligible for the dividend, with any purchases after this date not being entitled to the payout.

Recently, Invesco High Income Trust II has seen a notable increase in market activity, with updated dividend data indicating a forward dividend yield of 10.02% and an expected annual payout of $1.13. This represents a slight adjustment from earlier projections, highlighting the fund’s ongoing focus on maintaining a stable income stream for its investors. Over the past week, market participants have taken note of VLT’s strong performance relative to peers, particularly in the fixed-income sector, where it holds a 1.3% premium over its net asset value. Analysts have observed that the fund’s consistent dividend history and recent stock price trends—sitting at $11.28 as of late—suggest a resilient position in the market, despite some downward volatility in recent sessions.

Since the last update, VLT has also drawn attention for its competitive positioning within the closed-end fund space. Comparative analysis shows that it outperforms several rivals in terms of yield and operational efficiency, making it a preferred option for income-focused investors. Additionally, recent movements in the broader high-income trust sector have seen a shift in investor sentiment, with Invesco High Income Trust II benefiting from a growing demand for yield-producing assets. This trend is expected to continue as market conditions evolve.

In conclusion, Invesco High Income Trust II’s upcoming dividend of $0.0940 per share, set to be distributed on Oct 31, 2025, reflects the fund’s ongoing commitment to delivering consistent returns to shareholders. With the ex-dividend date scheduled for Oct 16, 2025, investors must ensure they purchase shares before this date to qualify for the payout. The fund’s recent performance, coupled with its strong fundamentals and favorable market positioning, makes it a compelling choice for those seeking stable income in the fixed-income space.