| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0604 | |||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $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% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $0.0964 | 0% | ||
| $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 | 9.38% | ||
| $1.0576 | 2.78% | ||
| $1.029 | -10.44% | ||
| $1.149 | -7.93% | ||
| $1.248 | -4.26% | ||
| $1.3035 | -5.95% | ||
Invesco High Income Trust II pays a dividend yield (FWD) of 10.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.64
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
94.13%France
3.88%Brazil
1.99%
- 3 Sectors
Health Care
94.13%Consumer Staples
3.88%Consumer Discretionary
1.99%
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- Within the last 12 months, Invesco High Income Trust II paid a dividend of $1.16. For the next 12 months, Invesco High Income Trust II is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 10.38%.
- The dividend yield of Invesco High Income Trust II is currently 10.38%.
- Invesco High Income Trust II pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Invesco High Income Trust II paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 10.38%.
- The largest sectors of Invesco High Income Trust II are Health Care, Consumer Staples, Consumer Discretionary.
- 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 29 November 2024 you must have purchased your Invesco High Income Trust II shares before the ex-date on 15 November 2024.
- To receive the last dividend of Invesco High Income Trust II on 31 October 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 16 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of $1.16 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.