INVESCO HIGH INCOME TRUST II
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).11.88%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.10.51%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.142PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.160.9%Shares out6.5M
Dividend calendar
- Ex-dividend
- 2026-10-14
- Pay date
- 2019-02-28
- Last cash
- 0.09 · 2026-09-14
Stock splits
- 1:52009-05-26