| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8245 | |||
| $0.0895 | 0% | ||
| $0.0895 | -2.19% | ||
| $0.0915 | 0% | ||
| $0.0915 | 0% | ||
| $0.0915 | 0% | ||
| $0.0915 | 0% | ||
| $0.0915 | -2.66% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $1.1472 | -0.83% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | -2.49% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $1.1568 | 0% | ||
| $1.1568 | 0% | ||
| $1.1568 | 0% | ||
| $1.1568 | 0% | ||
| $1.1568 | 0% | ||
| $1.1568 | 9.38% | ||
| $1.0576 | 2.78% | ||
| $1.029 | -10.44% | ||
| $1.149 | -7.93% | ||
Invesco High Income Trust II pays a dividend yield (FWD) of 11.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.19
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.91%
Brazil
3.68%
France
0.41%
- 2 Sectors
Real Estate
96.92%Consumer Discretionary
3.08%
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- Within the last 12 months, Invesco High Income Trust II paid a dividend of $1.11. For the next 12 months, Invesco High Income Trust II is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 11.43%.
- The dividend yield of Invesco High Income Trust II is currently 11.43%.
- Invesco High Income Trust II pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Invesco High Income Trust II paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 11.43%.
- The largest sectors of Invesco High Income Trust II are Real Estate, Consumer Discretionary.
- Invesco High Income Trust II operates in the industry "Capital Markets".
- The last stock split of Invesco High Income Trust II was on 26 May 2009 in the ratio 1:5.
- In order to receive the future dividend from Invesco High Income Trust II on 30 September 2026 you must have purchased your Invesco High Income Trust II shares before the ex-date on 14 September 2026.
- To receive the last dividend of Invesco High Income Trust II on 31 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.15 were paid by Invesco High Income Trust II.
- Dividends from Invesco High Income Trust II are paid in US Dollar.
- The headquarters of Invesco High Income Trust II is located in mixed.