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NYSE · VLTAsset Management - IncomeUpdated Nov 3, 2026

Invesco High Income Trust II dividend yield

Dividend income, historical yields, and peer comparisons.

The Dividend Yield as of November 2026 (TTM) for Invesco High Income Trust II (VLT) is 12.33%

According to Invesco High Income Trust II’s latest financial reports and current stock price. The company's current Dividend Yield is 12.33%. This represents a change of 255.02% compared to the average of 3.47% of the last 4 quarters.

Invesco High Income Trust II (VLT) Historical Dividend Yield (quarterly & annually)

How has VLT Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco High Income Trust II over the last ten years is 7.14%. The current 12.33% Dividend Yield has changed 72.58% with respect to the historical average. Over the past ten years (40 quarters), VLT's Dividend Yield was at its highest in in the February 2013 quarter at 7.69%. The Dividend Yield was at its lowest in in the February 2023 quarter at 0.83%.

Quarterly (TTM)
Annual

Average

7.14%

Median

7.21%

Minimum

6.61%

Maximum

7.51%

Invesco High Income Trust II (VLT) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco High Income Trust II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 5.38%

Maximum Annual Dividend Yield = 7.51%

Minimum Annual Increase = -20.12%

Minimum Annual Dividend Yield = 6.61%

Quarterly (TTM)
Annual
YearDividend YieldChange
20266.92%-4.71%
20257.26%0.05%
20247.26%4.10%
20236.97%5.38%
20226.61%-7.94%
20217.18%-4.37%
20207.51%4.12%
20197.22%0.05%
20187.21%-1.00%
20177.28%-20.12%

Invesco High Income Trust II (VLT) Average Dividend Yield

How has VLT Dividend Yield performed in the past?

The current Dividend Yield of Invesco High Income Trust II (VLT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.14%

5-year avg

7.00%

10-year avg

7.14%

Invesco High Income Trust II (VLT) Dividend Yield vs. Peers

How is VLT’s Dividend Yield compared to its peers?

Invesco High Income Trust II’s Dividend Yield is less than PCM Fund Inc (15.57%), less than abrdn High Income Opportunities Fund;A (6.31%), less than Eaton Vance California Municipal Income Trust (5.73%), less than ALPS Asset Allocation Growth & Income - Investor Class (6.03%), less than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (19.31%), less than Mid Cap Fund Class Y (19.54%), less than SEI Insti Managed Tr, Mid Cap Fund Class I (19.00%), less than Jacob Internet Fund Investor Class Shares (3.05%), less than Hennessy Midstream Fund Investor Class (7.77%), less than ProFunds NASDAQ-100 Fund Investor Class (1.57%),

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How does the current Dividend Yield for Invesco High Income Trust II (VLT) compare to its historical average?