INVESCO HIGH INC. TRUSTII Aktie dividend 2026: Yield & history

Dividend yield TTM: 11.58%
€0.95/share
Dividend growth (CAGR 5Y): 0.13%
Next dividend: €0.0779 on 30/09/2026

Historical dividends

In 2026, INVESCO HIGH INC. TRUSTII Aktie has already paid €0.63 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.25
Yield	11.58%
Interval	Monthly
CAGR 3Y	2.63%
CAGR 5Y	0.13%
CAGR 10Y	1.07%

All dividend data

So far in 2026, €0.63 per share has been distributed. The next dividend of €0.0779 will be paid on 30/09/2026. In 2025, INVESCO HIGH INC. TRUSTII Aktie distributed €1.02. The dividend yield is currently 11.58%, and distributions have decreased by 2.63% over the last 3 years. INVESCO HIGH INC. TRUSTII Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.71	30.25%	7.69%
14/09/2026 A	30/09/2026	€0.0779
17/08/2026	31/08/2026	€0.077
14/07/2026	31/07/2026	€0.0793
15/06/2026	30/06/2026	€0.0802
14/05/2026	29/05/2026	€0.0785
14/04/2026	30/04/2026	€0.078
16/03/2026	31/03/2026	€0.079
17/02/2026	27/02/2026	€0.0795
15/01/2026	30/01/2026	€0.0793
2025		€1.02	5.21%	10.67%
16/12/2025	31/12/2025	€0.0801
17/11/2025	28/11/2025	€0.0811
16/10/2025	31/10/2025	€0.081
16/09/2025	30/09/2025	€0.0801
18/08/2025	29/08/2025	€0.0825
16/07/2025	31/07/2025	€0.0844
17/06/2025	30/06/2025	€0.0818
16/05/2025	30/05/2025	€0.085
16/04/2025	30/04/2025	€0.0851
17/03/2025	31/03/2025	€0.0891
18/02/2025	28/02/2025	€0.0929
17/01/2025	31/01/2025	€0.093
2024		€1.07	0.37%	10.18%
17/12/2024	31/12/2024	€0.0926
15/11/2024	29/11/2024	€0.0911
16/10/2024	31/10/2024	€0.0886
17/09/2024	30/09/2024	€0.0866
16/08/2024	30/08/2024	€0.0872
16/07/2024	31/07/2024	€0.0891
18/06/2024	28/06/2024	€0.0899
15/05/2024	31/05/2024	€0.0888
15/04/2024	30/04/2024	€0.0904
14/03/2024	28/03/2024	€0.0893
15/02/2024	29/02/2024	€0.0892
16/01/2024	31/01/2024	€0.0892
2023		€1.07	2.96%	11.36%
14/12/2023	29/12/2023	€0.0872
14/11/2023	30/11/2023	€0.0885
13/10/2023	31/10/2023	€0.0911
14/09/2023	29/09/2023	€0.0911
14/08/2023	31/08/2023	€0.0889
14/07/2023	31/07/2023	€0.0877
14/06/2023	30/06/2023	€0.0883
12/05/2023	31/05/2023	€0.0901
14/04/2023	28/04/2023	€0.0866
14/03/2023	31/03/2023	€0.0887
14/02/2023	28/02/2023	€0.0911
13/01/2023	31/01/2023	€0.0888
2022		€1.10	12.14%	11.51%
14/12/2022	30/12/2022	€0.0899
14/11/2022	30/11/2022	€0.0925
14/10/2022	31/10/2022	€0.0975
14/09/2022	30/09/2022	€0.0983
12/08/2022	31/08/2022	€0.096
14/07/2022	29/07/2022	€0.0943
14/06/2022	30/06/2022	€0.092
13/05/2022	31/05/2022	€0.0898
14/04/2022	29/04/2022	€0.0914
14/03/2022	31/03/2022	€0.0871
14/02/2022	28/02/2022	€0.086
14/01/2022	31/01/2022	€0.0859
2021		€0.98	2.79%	7.77%
13/12/2021	31/12/2021	€0.0848
12/11/2021	30/11/2021	€0.0851
13/10/2021	29/10/2021	€0.0834
13/09/2021	30/09/2021	€0.0833
13/08/2021	31/08/2021	€0.0816
13/07/2021	30/07/2021	€0.0812
11/06/2021	30/06/2021	€0.0813
14/05/2021	28/05/2021	€0.0791
13/04/2021	30/04/2021	€0.0802
12/03/2021	31/03/2021	€0.0822
11/02/2021	26/02/2021	€0.0799
14/01/2021	29/01/2021	€0.0794
2020		€1.01	2.38%	9.05%
14/12/2020	31/12/2020	€0.0792
12/11/2020	30/11/2020	€0.0808
14/10/2020	30/10/2020	€0.0826
14/09/2020	30/09/2020	€0.0822
13/08/2020	31/08/2020	€0.0807
14/07/2020	31/07/2020	€0.0818
15/06/2020	30/06/2020	€0.0858
14/05/2020	29/05/2020	€0.0868
14/04/2020	30/04/2020	€0.0881
16/03/2020	31/03/2020	€0.0874
13/02/2020	28/02/2020	€0.0874
14/01/2020	31/01/2020	€0.0869
2019		€1.03	15.00%	8.13%
12/12/2019	31/12/2019	€0.0859
12/11/2019	29/11/2019	€0.0875
15/10/2019	31/10/2019	€0.0864
17/09/2019	30/09/2019	€0.0884
13/08/2019	30/08/2019	€0.0876
16/07/2019	31/07/2019	€0.0871
13/06/2019	28/06/2019	€0.0846
14/05/2019	31/05/2019	€0.0861
11/04/2019	30/04/2019	€0.0859
12/03/2019	29/03/2019	€0.0858
12/02/2019	28/02/2019	€0.0848
15/01/2019	31/01/2019	€0.0842
2018		€0.90	0.75%	8.25%
13/12/2018	31/12/2018	€0.0839
09/11/2018	30/11/2018	€0.0852
15/10/2018	31/10/2018	€0.0852
13/09/2018	28/09/2018	€0.0829
13/08/2018	31/08/2018	€0.0723
16/07/2018	31/07/2018	€0.0719
12/06/2018	29/06/2018	€0.0719
14/05/2018	31/05/2018	€0.0718
16/04/2018	30/04/2018	€0.0695
14/03/2018	29/03/2018	€0.0683
14/02/2018	28/02/2018	€0.0689
23/01/2018	31/01/2018	€0.0676
2017		€0.91	13.00%	7.39%
12/12/2017	29/12/2017	€0.07
14/11/2017	30/11/2017	€0.0706
12/10/2017	31/10/2017	€0.0721
12/09/2017	29/09/2017	€0.0711
09/08/2017	31/08/2017	€0.0705
12/07/2017	31/07/2017	€0.071
12/06/2017	30/06/2017	€0.0735
10/05/2017	31/05/2017	€0.0747
11/04/2017	28/04/2017	€0.0771
13/03/2017	31/03/2017	€0.0844
13/02/2017	28/02/2017	€0.0851
17/01/2017	31/01/2017	€0.0861
2016		€1.04	7.97%	7.69%
12/12/2016	30/12/2016	€0.0884
09/11/2016	30/11/2016	€0.0878
12/10/2016	31/10/2016	€0.0847
12/09/2016	30/09/2016	€0.0827
10/08/2016	31/08/2016	€0.0833
11/07/2016	29/07/2016	€0.0832
09/06/2016	30/06/2016	€0.0878
11/05/2016	31/05/2016	€0.0876
11/04/2016	29/04/2016	€0.0852
10/03/2016	31/03/2016	€0.0857
10/02/2016	29/02/2016	€0.0896
13/01/2016	29/01/2016	€0.0956
2015		€1.13	14.53%	9.56%
09/12/2015	31/12/2015	€0.0953
12/11/2015	30/11/2015	€0.0979
13/10/2015	30/10/2015	€0.094
10/09/2015	30/09/2015	€0.0926
11/08/2015	31/08/2015	€0.0923
09/07/2015	31/07/2015	€0.0942
09/06/2015	30/06/2015	€0.0938
11/05/2015	29/05/2015	€0.0953
09/04/2015	30/04/2015	€0.0932
11/03/2015	31/03/2015	€0.0973
11/02/2015	27/02/2015	€0.0933
12/01/2015	30/01/2015	€0.0926
2014		€0.99	5.22%	7.97%
12/12/2014	31/12/2014	€0.0864
12/11/2014	28/11/2014	€0.0839
14/10/2014	31/10/2014	€0.0834
11/09/2014	30/09/2014	€0.0871
07/08/2014	29/08/2014	€0.0838
10/07/2014	31/07/2014	€0.0822
11/06/2014	30/06/2014	€0.0803
08/05/2014	30/05/2014	€0.0807
10/04/2014	30/04/2014	€0.0793
12/03/2014	31/03/2014	€0.0799
12/02/2014	28/02/2014	€0.0797
13/01/2014	31/01/2014	€0.0815
2013		€1.04	3.38%	8.92%
10/12/2013	31/12/2013	€0.08
06/11/2013	29/11/2013	€0.0854
09/10/2013	31/10/2013	€0.0852
11/09/2013	30/09/2013	€0.0858
08/08/2013	30/08/2013	€0.0877
09/07/2013	31/07/2013	€0.0872
11/06/2013	28/06/2013	€0.0891
09/05/2013	31/05/2013	€0.0892
09/04/2013	30/04/2013	€0.0883
07/03/2013	28/03/2013	€0.0906
07/02/2013	28/02/2013	€0.0887
10/01/2013	31/01/2013	€0.0854
2012		€1.08	8.31%	8.25%
12/12/2012	31/12/2012	€0.0879
13/11/2012	30/11/2012	€0.0892
10/10/2012	31/10/2012	€0.0896
14/09/2012	28/09/2012	€0.0903
13/08/2012	31/08/2012	€0.0922
12/07/2012	31/07/2012	€0.0943
13/06/2012	29/06/2012	€0.0917
11/05/2012	31/05/2012	€0.0937
11/04/2012	30/04/2012	€0.0877
12/03/2012	30/03/2012	€0.087
13/02/2012	29/02/2012	€0.0869
12/01/2012	31/01/2012	€0.0886
2011		€1.00	15.79%	8.33%
13/12/2011	30/12/2011	€0.0896
14/11/2011	30/11/2011	€0.0863
12/10/2011	31/10/2011	€0.0834
13/09/2011	30/09/2011	€0.0864
11/08/2011	31/08/2011	€0.0806
13/07/2011	29/07/2011	€0.0808
13/06/2011	30/06/2011	€0.08
11/05/2011	31/05/2011	€0.0806
13/04/2011	29/04/2011	€0.0782
11/03/2011	31/03/2011	€0.0817
11/02/2011	28/02/2011	€0.084
12/01/2011	31/01/2011	€0.0847
2010		€1.18	17.14%	9.84%
13/12/2010	31/12/2010	€0.0868
10/11/2010	30/11/2010	€0.0892
13/10/2010	29/10/2010	€0.0834
13/09/2010	30/09/2010	€0.0851
11/08/2010	31/08/2010	€0.0914
13/07/2010	30/07/2010	€0.11
11/06/2010	30/06/2010	€0.12
12/05/2010	28/05/2010	€0.12
13/04/2010	30/04/2010	€0.11
11/03/2010	31/03/2010	€0.0999
10/02/2010	26/02/2010	€0.0991
13/01/2010	29/01/2010	€0.0882
2009		€1.01	267.67%	10.00%
11/12/2009	31/12/2009	€0.0854
10/11/2009	30/11/2009	€0.075
13/10/2009	30/10/2009	€0.0763
11/09/2009	30/09/2009	€0.0803
12/08/2009	31/08/2009	€0.082
13/07/2009	31/07/2009	€0.0825
11/06/2009	30/06/2009	€0.0836
13/05/2009	29/05/2009	€0.0832
13/04/2009	30/04/2009	€0.0887
11/03/2009	31/03/2009	€0.0885
11/02/2009	27/02/2009	€0.0927
13/01/2009	30/01/2009	€0.0918
2008		€0.27	14.75%	4.30%
11/12/2008	31/12/2008	€0.0843
12/11/2008	28/11/2008	€0.0197
10/10/2008	31/10/2008	€0.0196
11/09/2008	30/09/2008	€0.0177
13/08/2008	29/08/2008	€0.017
11/07/2008	31/07/2008	€0.016
11/06/2008	30/06/2008	€0.0159
13/05/2008	30/05/2008	€0.0161
11/04/2008	30/04/2008	€0.016
12/03/2008	31/03/2008	€0.0158
13/02/2008	29/02/2008	€0.0181
11/01/2008	31/01/2008	€0.0185
2007		€0.24	15.97%	1.93%
12/12/2007	31/12/2007	€0.0188
13/11/2007	30/11/2007	€0.0187
11/10/2007	31/10/2007	€0.019
12/09/2007	28/09/2007	€0.0193
13/08/2007	31/08/2007	€0.0201
11/07/2007	31/07/2007	€0.0201
13/06/2007	29/06/2007	€0.0203
11/05/2007	31/05/2007	€0.0204
11/04/2007	30/04/2007	€0.0202
13/03/2007	30/03/2007	€0.0206
13/02/2007	28/02/2007	€0.0208
11/01/2007	31/01/2007	€0.0211
2006		€0.28	20.60%	1.87%
13/12/2006	29/12/2006	€0.0209
13/11/2006	30/11/2006	€0.0208
11/10/2006	31/10/2006	€0.0216
13/09/2006	29/09/2006	€0.0217
11/08/2006	31/08/2006	€0.0215
12/07/2006	31/07/2006	€0.0223
13/06/2006	30/06/2006	€0.0231
11/05/2006	31/05/2006	€0.023
11/04/2006	28/04/2006	€0.0254
13/03/2006	31/03/2006	€0.0264
13/02/2006	28/02/2006	€0.0294
11/01/2006	31/01/2006	€0.0288
2005		€0.36	0.70%	2.05%
13/12/2005	30/12/2005	€0.0313
10/11/2005	30/11/2005	€0.0314
12/10/2005	31/10/2005	€0.0308
13/09/2005	30/09/2005	€0.0307
11/08/2005	31/08/2005	€0.03
13/07/2005	29/07/2005	€0.0305
13/06/2005	30/06/2005	€0.0306
11/05/2005	31/05/2005	€0.03
13/04/2005	29/04/2005	€0.0287
11/03/2005	31/03/2005	€0.0285
11/02/2005	28/02/2005	€0.0279
12/01/2005	31/01/2005	€0.0284
2004		€0.36	10.72%	1.88%
13/12/2004	31/12/2004	€0.0273
10/11/2004	30/11/2004	€0.0279
13/10/2004	29/10/2004	€0.029
13/09/2004	30/09/2004	€0.0298
11/08/2004	31/08/2004	€0.0304
13/07/2004	30/07/2004	€0.0308
14/06/2004	30/06/2004	€0.0304
12/05/2004	28/05/2004	€0.0303
13/04/2004	30/04/2004	€0.0309
11/03/2004	31/03/2004	€0.0301
11/02/2004	27/02/2004	€0.0297
13/01/2004	30/01/2004	€0.0297
2003		€0.40	39.51%	1.98%
11/12/2003	31/12/2003	€0.0294
12/11/2003	28/11/2003	€0.0309
10/10/2003	31/10/2003	€0.0319
11/09/2003	30/09/2003	€0.0318
13/08/2003	29/08/2003	€0.0337
11/07/2003	31/07/2003	€0.0329
11/06/2003	30/06/2003	€0.0322
13/05/2003	30/05/2003	€0.0314
11/04/2003	30/04/2003	€0.0331
12/03/2003	31/03/2003	€0.0339
12/02/2003	28/02/2003	€0.0389
13/01/2003	31/01/2003	€0.039
2002		€0.66	20.32%	3.40%
11/12/2002	31/12/2002	€0.04
13/11/2002	29/11/2002	€0.0453
10/10/2002	31/10/2002	€0.0455
11/09/2002	30/09/2002	€0.0456
13/08/2002	30/08/2002	€0.0515
11/07/2002	31/07/2002	€0.0516
12/06/2002	28/06/2002	€0.051
13/05/2002	31/05/2002	€0.0616
11/04/2002	30/04/2002	€0.0639
13/03/2002	28/03/2002	€0.066
13/02/2002	28/02/2002	€0.0663
11/01/2002	31/01/2002	€0.0715
2001		€0.83	7.13%	2.56%
12/12/2001	31/12/2001	€0.0692
13/11/2001	30/11/2001	€0.0687
11/10/2001	31/10/2001	€0.0683
17/09/2001	28/09/2001	€0.0675
13/08/2001	31/08/2001	€0.0675
11/07/2001	31/07/2001	€0.0703
13/06/2001	29/06/2001	€0.0725
11/05/2001	31/05/2001	€0.0724
10/04/2001	30/04/2001	€0.0693
13/03/2001	30/03/2001	€0.0699
13/02/2001	28/02/2001	€0.0666
10/01/2001	31/01/2001	€0.0659
2000		€0.89	5.02%	2.94%
13/12/2000	29/12/2000	€0.0655
13/11/2000	30/11/2000	€0.0741
11/10/2000	31/10/2000	€0.0761
13/09/2000	29/09/2000	€0.0731
11/08/2000	31/08/2000	€0.0771
12/07/2000	31/07/2000	€0.0739
13/06/2000	30/06/2000	€0.0718
11/05/2000	31/05/2000	€0.0771
12/04/2000	28/04/2000	€0.0792
13/03/2000	31/03/2000	€0.0753
11/02/2000	29/02/2000	€0.0745
12/01/2000	31/01/2000	€0.074
1999		€0.85	0.75%	2.98%
13/12/1999	31/12/1999	€0.0714
10/11/1999	30/11/1999	€0.0714
13/10/1999	29/10/1999	€0.0708
13/09/1999	30/09/1999	€0.0699
11/08/1999	31/08/1999	€0.0704
13/07/1999	30/07/1999	€0.0696
11/06/1999	30/06/1999	€0.0721
12/05/1999	28/05/1999	€0.0734
13/04/1999	30/04/1999	€0.0723
11/03/1999	31/03/1999	€0.071
10/02/1999	26/02/1999	€0.0695
13/01/1999	29/01/1999	€0.0673
1998		€0.86	0.35%	2.32%
11/12/1998	31/12/1998	€0.0685
10/11/1998	30/11/1998	€0.0688
13/10/1998	30/10/1998	€0.0675
11/09/1998	30/09/1998	€0.0672
12/08/1998	31/08/1998	€0.071
13/07/1998	31/07/1998	€0.0721
11/06/1998	30/06/1998	€0.0733
13/05/1998	29/05/1998	€0.0725
13/04/1998	30/04/1998	€0.0725
11/03/1998	31/03/1998	€0.0744
11/02/1998	27/02/1998	€0.0735
13/01/1998	30/01/1998	€0.0742
1997		€0.85	21.13%	1.91%
11/12/1997	31/12/1997	€0.0728
12/11/1997	28/11/1997	€0.0712
10/10/1997	31/10/1997	€0.07
11/09/1997	30/09/1997	€0.072
13/08/1997	29/08/1997	€0.0735
11/07/1997	31/07/1997	€0.0749
11/06/1997	30/06/1997	€0.071
13/05/1997	30/05/1997	€0.0701
11/04/1997	30/04/1997	€0.0708
12/03/1997	31/03/1997	€0.0687
12/02/1997	28/02/1997	€0.0697
13/01/1997	31/01/1997	€0.0678
1996		€0.70	52.84%	1.88%
11/12/1996	31/12/1996	€0.0638
13/11/1996	29/11/1996	€0.0638
11/09/1996	30/09/1996	€0.064
13/08/1996	30/08/1996	€0.0629
11/07/1996	31/07/1996	€0.0627
12/06/1996	28/06/1996	€0.0644
13/05/1996	31/05/1996	€0.0646
11/04/1996	30/04/1996	€0.0653
13/03/1996	29/03/1996	€0.0636
13/02/1996	29/02/1996	€0.0639
10/01/1996	31/01/1996	€0.0648
1995		€1.49	69.97%	4.37%
13/12/1995	30/12/1995	€0.0626
13/11/1995	30/11/1995	€0.0627
11/10/1995	31/10/1995	€0.0616
13/09/1995	29/09/1995	€0.0613
11/08/1995	31/08/1995	€0.0627
12/07/1995	31/07/1995	€0.0596
13/06/1995	30/06/1995	€0.0601
09/05/1995	31/05/1995	€0.0617
10/04/1995	28/04/1995	€0.0602
09/03/1995	31/03/1995	€0.31
09/02/1995	28/02/1995	€0.31
09/01/1995	31/01/1995	€0.32
1994		€4.97	3.87%	16.21%
09/12/1994	30/12/1994	€0.33
08/11/1994	30/11/1994	€0.41
07/10/1994	31/10/1994	€0.39
09/09/1994	30/09/1994	€0.40
09/08/1994	31/08/1994	€0.41
11/07/1994	29/07/1994	€0.42
09/06/1994	30/06/1994	€0.42
09/05/1994	31/05/1994	€0.43
11/04/1994	29/04/1994	€0.43
09/03/1994	31/03/1994	€0.44
09/02/1994	28/02/1994	€0.44
10/01/1994	31/01/1994	€0.45
1993		€5.17	37.14%	11.80%
09/12/1993	31/12/1993	€0.45
08/11/1993	30/11/1993	€0.45
08/10/1993	29/10/1993	€0.44
09/09/1993	30/09/1993	€0.43
09/08/1993	31/08/1993	€0.44
09/07/1993	30/07/1993	€0.46
09/06/1993	30/06/1993	€0.43
10/05/1993	28/05/1993	€0.41
08/04/1993	30/04/1993	€0.41
09/03/1993	31/03/1993	€0.42
09/02/1993	26/02/1993	€0.42
11/01/1993	29/01/1993	€0.41
1992		€3.77	4.07%	9.72%
09/12/1992	31/12/1992	€0.41
06/11/1992	30/11/1992	€0.35
08/10/1992	30/10/1992	€0.33
09/09/1992	30/09/1992	€0.31
10/08/1992	31/08/1992	€0.29
09/07/1992	31/07/1992	€0.27
09/06/1992	30/06/1992	€0.28
11/05/1992	29/05/1992	€0.29
09/04/1992	30/04/1992	€0.30
10/03/1992	31/03/1992	€0.30
10/02/1992	28/02/1992	€0.32
09/01/1992	31/01/1992	€0.32
1991		€3.93	16.91%	13.97%
09/12/1991	31/12/1991	€0.30
08/11/1991	29/11/1991	€0.32
08/10/1991	31/10/1991	€0.33
09/09/1991	30/09/1991	€0.33
09/08/1991	30/08/1991	€0.34
09/07/1991	31/07/1991	€0.34
10/06/1991	28/06/1991	€0.35
09/05/1991	31/05/1991	€0.34
09/04/1991	30/04/1991	€0.33
11/03/1991	28/03/1991	€0.33
11/02/1991	28/02/1991	€0.30
09/01/1991	31/01/1991	€0.14
24/12/1990	15/01/1991	€0.18
1990		€4.73	0.00%	24.76%
10/12/1990	31/12/1990	€0.34
08/11/1990	30/11/1990	€0.34
09/10/1990	31/10/1990	€0.35
10/09/1990	28/09/1990	€0.38
09/08/1990	31/08/1990	€0.38
09/07/1990	31/07/1990	€0.41
11/06/1990	29/06/1990	€0.43
09/05/1990	31/05/1990	€0.44
06/04/1990	30/04/1990	€0.47
09/03/1990	30/03/1990	€0.48
09/02/1990	28/02/1990	€0.48
08/01/1990	31/01/1990	€0.23

Frequently asked questions

What percentage of dividends does INVESCO HIGH INC. TRUSTII Aktie pay?

The dividend yield is currently 11.58%, and payouts have decreased by 2.63% over the past 3 years.

When were the most recent dividend payment dates for INVESCO HIGH INC. TRUSTII Aktie?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold INVESCO HIGH INC. TRUSTII Aktie in your portfolio to receive the latest dividend?

If you held INVESCO HIGH INC. TRUSTII Aktie in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO HIGH INC. TRUSTII Aktie in 2025?

In 2025, INVESCO HIGH INC. TRUSTII Aktie paid €1.02 in dividends.

How much was the dividend from INVESCO HIGH INC. TRUSTII Aktie in 2024?

In 2024, INVESCO HIGH INC. TRUSTII Aktie paid €1.07 in dividends.

When is the ex-dividend date for the next INVESCO HIGH INC. TRUSTII Aktie dividend?

To receive the next dividend, INVESCO HIGH INC. TRUSTII Aktie must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO HIGH INC. TRUSTII Aktie?

On 30/09/2026, €0.0779 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar