Dividend Insights on Invesco High Income Trust II: Know Before the Ex-Dividend Date Aug 18, 2025

Invesco High Income Trust II (VLT) has announced a cash dividend of $0.096 per share, set with an ex-dividend date of Aug 18, 2025. The announcement was made on Aug 1, 2025, with the payment scheduled for Aug 29, 2025. This current dividend amount exceeds the average of the last ten dividends, which stands at $0.079 per share, indicating a higher payout this time around. The previous dividend distribution occurred on Jul 31, 2025, also with a cash dividend of $0.096 per share.

Recently, several significant updates concerning Invesco High Income Trust II have emerged. Analysts have reported that the trust continues to maintain its distribution rates, reflecting stability in its financial strategy. The company’s forward dividend yield is noted at 10.44%, with an annual payout of $1.16, suggesting robust returns for investors. Furthermore, the trust has not shown dividend growth over the past five years, a factor that might influence investor sentiment regarding its long-term dividend potential.

Over the past week, the market has been informed about Invesco High Income Trust II’s valuation metrics, including its market cap, enterprise value, and profitability ratios. These figures provide investors with essential insights into the trust’s financial health and operational efficiency. Additionally, the trust’s stock experienced a slight increase, with a reported price of $11.20, showcasing a modest growth in value. Analysts have indicated that the stock’s premium/discount rate stands at -1.0%, reflecting its current market position.

Since the last update, the corporate actions tracker has highlighted that Invesco High Income Trust II is processing changes that could impact investor accounts. These actions are expected to take up to six business days to reflect, showcasing the company’s ongoing efforts to streamline operations and enhance shareholder value.

In conclusion, investors eyeing Invesco High Income Trust II should note that Aug 18, 2025, marks the ex-dividend date. This is the final opportunity to purchase shares and qualify for the current dividend distribution; acquisitions made post this date will not be eligible for the upcoming dividend payout.