Invesco High Income Trust II

€9.79
Dividend Yield (FWD)
10.97%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.482
$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%
CSV Export

Invesco High Income Trust II pays a dividend yield (FWD) of 10.97%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.79
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Utilities100.00%
Resources

Similar securities

Those who hold Invesco High Income Trust II often invest in these securities as well.

Frequently Asked Questions about Invesco High Income Trust II

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 10.97%.
The dividend yield of Invesco High Income Trust II is currently 10.97%.
Invesco High Income Trust II pays monthly dividends.
The next dividend will be paid on May 31, 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 10.97%.
The largest sectors of Invesco High Income Trust II are Utilities, Industrials, Consumer Staples.
The last stock split of Invesco High Income Trust II was on May 26, 2009 in the ratio 1:5.
In order to receive the future dividend from Invesco High Income Trust II on May 31, 2024 you must have purchased your Invesco High Income Trust II shares before the ex-date on May 15, 2024.
To receive the last dividend of Invesco High Income Trust II on April 30, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 30, 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.