Home › Calculator › VLT Dividend Calculator 2026
VLT DRIP Calculator & Dividend Yield 2026
12.61% YieldFinancial ServicesInvesco High Income Trust II · NYSE
Price: $8.74 · Annual div: $1.10/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VLT Dividend Yield
VLT (Invesco High Income Trust II) has a dividend yield of 12.61%, based on an annual dividend of $1.10 per share and a price of $8.74. Over the last 12 months it paid $1.10 per share — a trailing yield of 12.61%. Dividends are paid monthly.
Yield history: over the last 12 payments, VLT's 12-month yield ranged from 10.26% to 13.23%. Full VLT dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
VLT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a VLT position grows its share count by about 12.48% in the first year at today's price and yield. If the dividend grows -1.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When VLT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VLT Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0895 | 13.23% | $9.04 |
| 2026-09-14 | 2026-09-30 | $0.0895 | 12.18% | $9.86 |
| 2026-08-17 | 2026-08-31 | $0.0895 | 12.07% | $10.00 |
| 2026-07-14 | 2026-07-31 | $0.0915 | 11.61% | $10.46 |
| 2026-06-15 | 2026-06-30 | $0.0915 | 11.63% | $10.48 |
| 2026-05-14 | 2026-05-29 | $0.0915 | 11.71% | $10.45 |
| 2026-04-14 | 2026-04-30 | $0.0915 | 12.06% | $10.19 |
| 2026-03-16 | 2026-03-31 | $0.0915 | 11.32% | $10.90 |
| 2026-02-17 | 2026-02-27 | $0.0940 | 11.15% | $11.11 |
| 2026-01-15 | 2026-01-30 | $0.0940 | 11.13% | $11.15 |
| 2025-12-16 | 2025-12-31 | $0.0940 | 11.08% | $11.22 |
| 2025-11-17 | 2025-11-28 | $0.0940 | 10.26% | $11.21 |
| 2025-10-16 | 2025-10-31 | $0.0940 | 10.19% | $11.31 |
| 2025-09-16 | 2025-09-30 | $0.0940 | 11.22% | $11.15 |
| 2025-08-18 | 2025-08-29 | $0.0964 | 10.46% | $11.06 |
| 2025-07-16 | 2025-07-31 | $0.0964 | 10.52% | $11.00 |
| 2025-06-17 | 2025-06-30 | $0.0964 | 11.78% | $10.64 |
| 2025-05-16 | 2025-05-30 | $0.0964 | 11.14% | $10.38 |
| 2025-04-16 | 2025-04-30 | $0.0964 | 10.91% | $10.60 |
| 2025-03-17 | 2025-03-31 | $0.0964 | 10.48% | $11.04 |
| 2025-02-18 | 2025-02-28 | $0.0964 | 10.56% | $10.95 |
| 2025-01-17 | 2025-01-31 | $0.0964 | 10.46% | $11.06 |
| 2024-12-17 | 2024-12-31 | $0.0964 | 10.18% | $11.36 |
| 2024-11-15 | 2024-11-29 | $0.0964 | 10.19% | $11.35 |
| 2024-10-16 | 2024-10-31 | $0.0964 | 9.98% | $11.59 |
| 2024-09-17 | 2024-09-30 | $0.0964 | 10.28% | $11.25 |
| 2024-08-16 | 2024-08-30 | $0.0964 | 10.57% | $10.94 |
| 2024-07-16 | 2024-07-31 | $0.0964 | 10.95% | $10.56 |
| 2024-06-18 | 2024-06-28 | $0.0964 | 10.95% | $10.56 |
| 2024-05-15 | 2024-05-31 | $0.0964 | 10.96% | $10.55 |
| 2024-04-15 | 2024-04-30 | $0.0964 | 10.81% | $10.70 |
| 2024-03-14 | 2024-03-28 | $0.0964 | 10.83% | $10.68 |
| 2024-02-15 | 2024-02-29 | $0.0964 | 10.98% | $10.54 |
| 2024-01-16 | 2024-01-31 | $0.0964 | 11.10% | $10.42 |
| 2023-12-14 | 2023-12-29 | $0.0964 | 11.39% | $10.16 |
| 2023-11-14 | 2023-11-30 | $0.0964 | 12.05% | $9.60 |
| 2023-10-13 | 2023-10-31 | $0.0964 | 12.77% | $9.81 |
| 2023-09-14 | 2023-09-29 | $0.0964 | 11.12% | $10.40 |
| 2023-08-14 | 2023-08-31 | $0.0964 | 10.98% | $10.54 |
| 2023-07-14 | 2023-07-31 | $0.0964 | 10.98% | $10.54 |
| 2023-06-14 | 2023-06-30 | $0.0964 | 11.34% | $10.20 |
| 2023-05-12 | 2023-05-31 | $0.0964 | 11.88% | $10.55 |
| 2023-04-14 | 2023-04-28 | $0.0964 | 10.99% | $10.53 |
| 2023-03-14 | 2023-03-31 | $0.0964 | 10.61% | $10.90 |
| 2023-02-14 | 2023-02-28 | $0.0964 | 10.46% | $11.06 |
| 2023-01-13 | 2023-01-31 | $0.0964 | 12.06% | $10.39 |
| 2022-12-14 | 2022-12-30 | $0.0964 | 10.76% | $10.75 |
| 2022-11-14 | 2022-11-30 | $0.0964 | 11.33% | $10.21 |
| 2022-10-14 | 2022-10-31 | $0.0964 | 11.64% | $9.94 |
| 2022-09-14 | 2022-09-30 | $0.0964 | 10.59% | $10.92 |
| 2022-08-12 | 2022-08-31 | $0.0964 | 10.91% | $11.49 |
| 2022-07-14 | 2022-07-29 | $0.0964 | 11.00% | $10.52 |
| 2022-06-14 | 2022-06-30 | $0.0964 | 10.05% | $11.51 |
| 2022-05-13 | 2022-05-31 | $0.0964 | 10.95% | $11.44 |
| 2022-04-14 | 2022-04-29 | $0.0964 | 9.27% | $12.48 |
| 2022-03-14 | 2022-03-31 | $0.0964 | 9.05% | $12.78 |
| 2022-02-14 | 2022-02-28 | $0.0964 | 8.38% | $13.80 |
| 2022-01-14 | 2022-01-31 | $0.0964 | 8.03% | $14.41 |
| 2021-12-13 | 2021-12-31 | $0.0964 | 8.88% | $14.12 |
| 2021-11-12 | 2021-11-30 | $0.0964 | 7.91% | $14.63 |
| 2021-10-13 | 2021-10-29 | $0.0964 | 8.63% | $14.52 |
| 2021-09-13 | 2021-09-30 | $0.0964 | 8.26% | $15.18 |
| 2021-08-13 | 2021-08-31 | $0.0964 | 7.77% | $14.89 |
| 2021-07-13 | 2021-07-30 | $0.0964 | 8.38% | $14.95 |
| 2021-06-11 | 2021-06-30 | $0.0964 | 8.79% | $14.26 |
| 2021-05-14 | 2021-05-28 | $0.0964 | 8.21% | $14.09 |
| 2021-04-13 | 2021-04-30 | $0.0964 | 8.98% | $13.95 |
| 2021-03-12 | 2021-03-31 | $0.0964 | 9.05% | $13.84 |
| 2021-02-11 | 2021-02-26 | $0.0964 | 8.51% | $13.60 |
| 2021-01-14 | 2021-01-29 | $0.0964 | 7.87% | $13.48 |
| 2020-12-14 | 2020-12-31 | $0.0964 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0964 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0964 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0964 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0964 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0964 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0964 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0964 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0964 | — | — |
| 2020-03-16 | 2020-03-31 | $0.0964 | — | — |
About Invesco High Income Trust II (VLT) — Dividend Analysis 2026
Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C. It strives to maintain an average duration for its portfolio of approximately three to four years. To assess its performance, the fund uses the Barclays U.S. Corporate High Yield 2% Issuer Cap Index as its benchmark. Formed in the United States on April 28, 1989, this trust was previously known as Invesco Van Kampen High Income Trust II.
VLT Dividend & DRIP — Frequently Asked Questions
What is VLT's dividend yield?
VLT (Invesco High Income Trust II) has a dividend yield of 12.61%, based on an annual dividend of $1.10 per share and a price of $8.74. Over the last 12 months it paid $1.10 per share — a trailing yield of 12.61%. Dividends are paid monthly.
How much does $10,000 in VLT pay in dividends?
$10,000 in VLT at a 12.61% yield pays about $1,261 a year ($105 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for VLT?
With dividends reinvested, a VLT position grows its share count by about 12.48% in the first year at today's price and yield. If the dividend grows -1.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate VLT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the VLT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is VLT's next ex-dividend date?
VLT's next ex-dividend date has not been announced yet; the most recent one was 2026-10-14. VLT pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is VLT's dividend growth rate?
VLT's dividend changed -4.3% over the last year and -1.0% a year on average over five years.
Similar dividend stocks to VLT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full VLT DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open VLT position with:
🌍 VLT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VLT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.61% | 9.81% | $1,261 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.72% | 7.92% | $1,072 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.09% | 7.29% | $1,009 / yr |
| 🇬🇧 UK ISA | 0% | 12.61% | 9.81% | $1,261 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.51% | 8.71% | $1,151 / yr |
| 🇨🇦 TFSA | 0% | 12.61% | 9.81% | $1,261 / yr |
| 🇨🇦 CA Taxable | 25% | 9.46% | 6.66% | $946 / yr |
| 🇦🇺 Super (pension) | 15% | 10.72% | 7.92% | $1,072 / yr |
| 🇦🇺 AU Taxable | 30% | 8.83% | 6.03% | $883 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.28% | 6.48% | $928 / yr |
| 🇫🇷 FR Taxable | 30% | 8.83% | 6.03% | $883 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VLT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.10/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VLT Dividend Payment Schedule
VLT pays every month — 12 payments per year.
📊 VLT vs Financial Services Benchmarks
How VLT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VLT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VLT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VLT with peers: VLT vs BJBHX · VLT vs CEV · VLT vs HMSFX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VLT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco High Income Trust II (VLT) is currently trading at $8.74, trading near its 52-week low. The current dividend yield is 12.61% based on an annual payout of $1.10 per share.
VLT (Invesco High Income Trust II) — 12.61% Dividend Yield Analysis
Invesco High Income Trust II (VLT) is a financial services stock currently trading at $8.74 with a dividend yield of 12.61%. It pays an annual dividend of $1.10 per share. Over the past 5 years, VLT's dividend has declined at an average rate of 1.0% a year.
- Above-average yield (12.61%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VLT News
LiveHow investors use the VLT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.