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

Dividend yield TTM: 11.21%
€0.95/share
Dividend growth (CAGR 5Y): 0.13%
Next dividend: The next dividend is expected in September.

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	€8.54
Yield	11.21%
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. In 2025, INVESCO HIGH INC. TRUSTII Aktie distributed €1.02. The dividend yield is currently 11.21%, 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		€0.63	37.92%	7.42%
08/17/2026	08/31/2026	€0.077
07/14/2026	07/31/2026	€0.0793
06/15/2026	06/30/2026	€0.0802
05/14/2026	05/29/2026	€0.0785
04/14/2026	04/30/2026	€0.078
03/16/2026	03/31/2026	€0.079
02/17/2026	02/27/2026	€0.0795
01/15/2026	01/30/2026	€0.0793
2025		€1.02	5.21%	10.67%
12/16/2025	12/31/2025	€0.0801
11/17/2025	11/28/2025	€0.0811
10/16/2025	10/31/2025	€0.081
09/16/2025	09/30/2025	€0.0801
08/18/2025	08/29/2025	€0.0825
07/16/2025	07/31/2025	€0.0844
06/17/2025	06/30/2025	€0.0818
05/16/2025	05/30/2025	€0.085
04/16/2025	04/30/2025	€0.0851
03/17/2025	03/31/2025	€0.0891
02/18/2025	02/28/2025	€0.0929
01/17/2025	01/31/2025	€0.093
2024		€1.07	0.37%	10.18%
12/17/2024	12/31/2024	€0.0926
11/15/2024	11/29/2024	€0.0911
10/16/2024	10/31/2024	€0.0886
09/17/2024	09/30/2024	€0.0866
08/16/2024	08/30/2024	€0.0872
07/16/2024	07/31/2024	€0.0891
06/18/2024	06/28/2024	€0.0899
05/15/2024	05/31/2024	€0.0888
04/15/2024	04/30/2024	€0.0904
03/14/2024	03/28/2024	€0.0893
02/15/2024	02/29/2024	€0.0892
01/16/2024	01/31/2024	€0.0892
2023		€1.07	2.96%	11.36%
12/14/2023	12/29/2023	€0.0872
11/14/2023	11/30/2023	€0.0885
10/13/2023	10/31/2023	€0.0911
09/14/2023	09/29/2023	€0.0911
08/14/2023	08/31/2023	€0.0889
07/14/2023	07/31/2023	€0.0877
06/14/2023	06/30/2023	€0.0883
05/12/2023	05/31/2023	€0.0901
04/14/2023	04/28/2023	€0.0866
03/14/2023	03/31/2023	€0.0887
02/14/2023	02/28/2023	€0.0911
01/13/2023	01/31/2023	€0.0888
2022		€1.10	12.14%	11.51%
12/14/2022	12/30/2022	€0.0899
11/14/2022	11/30/2022	€0.0925
10/14/2022	10/31/2022	€0.0975
09/14/2022	09/30/2022	€0.0983
08/12/2022	08/31/2022	€0.096
07/14/2022	07/29/2022	€0.0943
06/14/2022	06/30/2022	€0.092
05/13/2022	05/31/2022	€0.0898
04/14/2022	04/29/2022	€0.0914
03/14/2022	03/31/2022	€0.0871
02/14/2022	02/28/2022	€0.086
01/14/2022	01/31/2022	€0.0859
2021		€0.98	2.79%	7.77%
12/13/2021	12/31/2021	€0.0848
11/12/2021	11/30/2021	€0.0851
10/13/2021	10/29/2021	€0.0834
09/13/2021	09/30/2021	€0.0833
08/13/2021	08/31/2021	€0.0816
07/13/2021	07/30/2021	€0.0812
06/11/2021	06/30/2021	€0.0813
05/14/2021	05/28/2021	€0.0791
04/13/2021	04/30/2021	€0.0802
03/12/2021	03/31/2021	€0.0822
02/11/2021	02/26/2021	€0.0799
01/14/2021	01/29/2021	€0.0794
2020		€1.01	2.38%	9.05%
12/14/2020	12/31/2020	€0.0792
11/12/2020	11/30/2020	€0.0808
10/14/2020	10/30/2020	€0.0826
09/14/2020	09/30/2020	€0.0822
08/13/2020	08/31/2020	€0.0807
07/14/2020	07/31/2020	€0.0818
06/15/2020	06/30/2020	€0.0858
05/14/2020	05/29/2020	€0.0868
04/14/2020	04/30/2020	€0.0881
03/16/2020	03/31/2020	€0.0874
02/13/2020	02/28/2020	€0.0874
01/14/2020	01/31/2020	€0.0869
2019		€1.03	15.00%	8.13%
12/12/2019	12/31/2019	€0.0859
11/12/2019	11/29/2019	€0.0875
10/15/2019	10/31/2019	€0.0864
09/17/2019	09/30/2019	€0.0884
08/13/2019	08/30/2019	€0.0876
07/16/2019	07/31/2019	€0.0871
06/13/2019	06/28/2019	€0.0846
05/14/2019	05/31/2019	€0.0861
04/11/2019	04/30/2019	€0.0859
03/12/2019	03/29/2019	€0.0858
02/12/2019	02/28/2019	€0.0848
01/15/2019	01/31/2019	€0.0842
2018		€0.90	0.75%	8.25%
12/13/2018	12/31/2018	€0.0839
11/09/2018	11/30/2018	€0.0852
10/15/2018	10/31/2018	€0.0852
09/13/2018	09/28/2018	€0.0829
08/13/2018	08/31/2018	€0.0723
07/16/2018	07/31/2018	€0.0719
06/12/2018	06/29/2018	€0.0719
05/14/2018	05/31/2018	€0.0718
04/16/2018	04/30/2018	€0.0695
03/14/2018	03/29/2018	€0.0683
02/14/2018	02/28/2018	€0.0689
01/23/2018	01/31/2018	€0.0676
2017		€0.91	13.00%	7.39%
12/12/2017	12/29/2017	€0.07
11/14/2017	11/30/2017	€0.0706
10/12/2017	10/31/2017	€0.0721
09/12/2017	09/29/2017	€0.0711
08/09/2017	08/31/2017	€0.0705
07/12/2017	07/31/2017	€0.071
06/12/2017	06/30/2017	€0.0735
05/10/2017	05/31/2017	€0.0747
04/11/2017	04/28/2017	€0.0771
03/13/2017	03/31/2017	€0.0844
02/13/2017	02/28/2017	€0.0851
01/17/2017	01/31/2017	€0.0861
2016		€1.04	7.97%	7.69%
12/12/2016	12/30/2016	€0.0884
11/09/2016	11/30/2016	€0.0878
10/12/2016	10/31/2016	€0.0847
09/12/2016	09/30/2016	€0.0827
08/10/2016	08/31/2016	€0.0833
07/11/2016	07/29/2016	€0.0832
06/09/2016	06/30/2016	€0.0878
05/11/2016	05/31/2016	€0.0876
04/11/2016	04/29/2016	€0.0852
03/10/2016	03/31/2016	€0.0857
02/10/2016	02/29/2016	€0.0896
01/13/2016	01/29/2016	€0.0956
2015		€1.13	14.53%	9.56%
12/09/2015	12/31/2015	€0.0953
11/12/2015	11/30/2015	€0.0979
10/13/2015	10/30/2015	€0.094
09/10/2015	09/30/2015	€0.0926
08/11/2015	08/31/2015	€0.0923
07/09/2015	07/31/2015	€0.0942
06/09/2015	06/30/2015	€0.0938
05/11/2015	05/29/2015	€0.0953
04/09/2015	04/30/2015	€0.0932
03/11/2015	03/31/2015	€0.0973
02/11/2015	02/27/2015	€0.0933
01/12/2015	01/30/2015	€0.0926
2014		€0.99	5.22%	7.97%
12/12/2014	12/31/2014	€0.0864
11/12/2014	11/28/2014	€0.0839
10/14/2014	10/31/2014	€0.0834
09/11/2014	09/30/2014	€0.0871
08/07/2014	08/29/2014	€0.0838
07/10/2014	07/31/2014	€0.0822
06/11/2014	06/30/2014	€0.0803
05/08/2014	05/30/2014	€0.0807
04/10/2014	04/30/2014	€0.0793
03/12/2014	03/31/2014	€0.0799
02/12/2014	02/28/2014	€0.0797
01/13/2014	01/31/2014	€0.0815
2013		€1.04	3.38%	8.92%
12/10/2013	12/31/2013	€0.08
11/06/2013	11/29/2013	€0.0854
10/09/2013	10/31/2013	€0.0852
09/11/2013	09/30/2013	€0.0858
08/08/2013	08/30/2013	€0.0877
07/09/2013	07/31/2013	€0.0872
06/11/2013	06/28/2013	€0.0891
05/09/2013	05/31/2013	€0.0892
04/09/2013	04/30/2013	€0.0883
03/07/2013	03/28/2013	€0.0906
02/07/2013	02/28/2013	€0.0887
01/10/2013	01/31/2013	€0.0854
2012		€1.08	8.31%	8.25%
12/12/2012	12/31/2012	€0.0879
11/13/2012	11/30/2012	€0.0892
10/10/2012	10/31/2012	€0.0896
09/14/2012	09/28/2012	€0.0903
08/13/2012	08/31/2012	€0.0922
07/12/2012	07/31/2012	€0.0943
06/13/2012	06/29/2012	€0.0917
05/11/2012	05/31/2012	€0.0937
04/11/2012	04/30/2012	€0.0877
03/12/2012	03/30/2012	€0.087
02/13/2012	02/29/2012	€0.0869
01/12/2012	01/31/2012	€0.0886
2011		€1.00	15.79%	8.33%
12/13/2011	12/30/2011	€0.0896
11/14/2011	11/30/2011	€0.0863
10/12/2011	10/31/2011	€0.0834
09/13/2011	09/30/2011	€0.0864
08/11/2011	08/31/2011	€0.0806
07/13/2011	07/29/2011	€0.0808
06/13/2011	06/30/2011	€0.08
05/11/2011	05/31/2011	€0.0806
04/13/2011	04/29/2011	€0.0782
03/11/2011	03/31/2011	€0.0817
02/11/2011	02/28/2011	€0.084
01/12/2011	01/31/2011	€0.0847
2010		€1.18	17.14%	9.84%
12/13/2010	12/31/2010	€0.0868
11/10/2010	11/30/2010	€0.0892
10/13/2010	10/29/2010	€0.0834
09/13/2010	09/30/2010	€0.0851
08/11/2010	08/31/2010	€0.0914
07/13/2010	07/30/2010	€0.11
06/11/2010	06/30/2010	€0.12
05/12/2010	05/28/2010	€0.12
04/13/2010	04/30/2010	€0.11
03/11/2010	03/31/2010	€0.0999
02/10/2010	02/26/2010	€0.0991
01/13/2010	01/29/2010	€0.0882
2009		€1.01	267.67%	10.00%
12/11/2009	12/31/2009	€0.0854
11/10/2009	11/30/2009	€0.075
10/13/2009	10/30/2009	€0.0763
09/11/2009	09/30/2009	€0.0803
08/12/2009	08/31/2009	€0.082
07/13/2009	07/31/2009	€0.0825
06/11/2009	06/30/2009	€0.0836
05/13/2009	05/29/2009	€0.0832
04/13/2009	04/30/2009	€0.0887
03/11/2009	03/31/2009	€0.0885
02/11/2009	02/27/2009	€0.0927
01/13/2009	01/30/2009	€0.0918
2008		€0.27	14.75%	4.30%
12/11/2008	12/31/2008	€0.0843
11/12/2008	11/28/2008	€0.0197
10/10/2008	10/31/2008	€0.0196
09/11/2008	09/30/2008	€0.0177
08/13/2008	08/29/2008	€0.017
07/11/2008	07/31/2008	€0.016
06/11/2008	06/30/2008	€0.0159
05/13/2008	05/30/2008	€0.0161
04/11/2008	04/30/2008	€0.016
03/12/2008	03/31/2008	€0.0158
02/13/2008	02/29/2008	€0.0181
01/11/2008	01/31/2008	€0.0185
2007		€0.24	15.97%	1.93%
12/12/2007	12/31/2007	€0.0188
11/13/2007	11/30/2007	€0.0187
10/11/2007	10/31/2007	€0.019
09/12/2007	09/28/2007	€0.0193
08/13/2007	08/31/2007	€0.0201
07/11/2007	07/31/2007	€0.0201
06/13/2007	06/29/2007	€0.0203
05/11/2007	05/31/2007	€0.0204
04/11/2007	04/30/2007	€0.0202
03/13/2007	03/30/2007	€0.0206
02/13/2007	02/28/2007	€0.0208
01/11/2007	01/31/2007	€0.0211
2006		€0.28	20.60%	1.87%
12/13/2006	12/29/2006	€0.0209
11/13/2006	11/30/2006	€0.0208
10/11/2006	10/31/2006	€0.0216
09/13/2006	09/29/2006	€0.0217
08/11/2006	08/31/2006	€0.0215
07/12/2006	07/31/2006	€0.0223
06/13/2006	06/30/2006	€0.0231
05/11/2006	05/31/2006	€0.023
04/11/2006	04/28/2006	€0.0254
03/13/2006	03/31/2006	€0.0264
02/13/2006	02/28/2006	€0.0294
01/11/2006	01/31/2006	€0.0288
2005		€0.36	0.70%	2.05%
12/13/2005	12/30/2005	€0.0313
11/10/2005	11/30/2005	€0.0314
10/12/2005	10/31/2005	€0.0308
09/13/2005	09/30/2005	€0.0307
08/11/2005	08/31/2005	€0.03
07/13/2005	07/29/2005	€0.0305
06/13/2005	06/30/2005	€0.0306
05/11/2005	05/31/2005	€0.03
04/13/2005	04/29/2005	€0.0287
03/11/2005	03/31/2005	€0.0285
02/11/2005	02/28/2005	€0.0279
01/12/2005	01/31/2005	€0.0284
2004		€0.36	10.72%	1.88%
12/13/2004	12/31/2004	€0.0273
11/10/2004	11/30/2004	€0.0279
10/13/2004	10/29/2004	€0.029
09/13/2004	09/30/2004	€0.0298
08/11/2004	08/31/2004	€0.0304
07/13/2004	07/30/2004	€0.0308
06/14/2004	06/30/2004	€0.0304
05/12/2004	05/28/2004	€0.0303
04/13/2004	04/30/2004	€0.0309
03/11/2004	03/31/2004	€0.0301
02/11/2004	02/27/2004	€0.0297
01/13/2004	01/30/2004	€0.0297
2003		€0.40	39.51%	1.98%
12/11/2003	12/31/2003	€0.0294
11/12/2003	11/28/2003	€0.0309
10/10/2003	10/31/2003	€0.0319
09/11/2003	09/30/2003	€0.0318
08/13/2003	08/29/2003	€0.0337
07/11/2003	07/31/2003	€0.0329
06/11/2003	06/30/2003	€0.0322
05/13/2003	05/30/2003	€0.0314
04/11/2003	04/30/2003	€0.0331
03/12/2003	03/31/2003	€0.0339
02/12/2003	02/28/2003	€0.0389
01/13/2003	01/31/2003	€0.039
2002		€0.66	20.32%	3.40%
12/11/2002	12/31/2002	€0.04
11/13/2002	11/29/2002	€0.0453
10/10/2002	10/31/2002	€0.0455
09/11/2002	09/30/2002	€0.0456
08/13/2002	08/30/2002	€0.0515
07/11/2002	07/31/2002	€0.0516
06/12/2002	06/28/2002	€0.051
05/13/2002	05/31/2002	€0.0616
04/11/2002	04/30/2002	€0.0639
03/13/2002	03/28/2002	€0.066
02/13/2002	02/28/2002	€0.0663
01/11/2002	01/31/2002	€0.0715
2001		€0.83	7.13%	2.56%
12/12/2001	12/31/2001	€0.0692
11/13/2001	11/30/2001	€0.0687
10/11/2001	10/31/2001	€0.0683
09/17/2001	09/28/2001	€0.0675
08/13/2001	08/31/2001	€0.0675
07/11/2001	07/31/2001	€0.0703
06/13/2001	06/29/2001	€0.0725
05/11/2001	05/31/2001	€0.0724
04/10/2001	04/30/2001	€0.0693
03/13/2001	03/30/2001	€0.0699
02/13/2001	02/28/2001	€0.0666
01/10/2001	01/31/2001	€0.0659
2000		€0.89	5.02%	2.94%
12/13/2000	12/29/2000	€0.0655
11/13/2000	11/30/2000	€0.0741
10/11/2000	10/31/2000	€0.0761
09/13/2000	09/29/2000	€0.0731
08/11/2000	08/31/2000	€0.0771
07/12/2000	07/31/2000	€0.0739
06/13/2000	06/30/2000	€0.0718
05/11/2000	05/31/2000	€0.0771
04/12/2000	04/28/2000	€0.0792
03/13/2000	03/31/2000	€0.0753
02/11/2000	02/29/2000	€0.0745
01/12/2000	01/31/2000	€0.074
1999		€0.85	0.75%	2.98%
12/13/1999	12/31/1999	€0.0714
11/10/1999	11/30/1999	€0.0714
10/13/1999	10/29/1999	€0.0708
09/13/1999	09/30/1999	€0.0699
08/11/1999	08/31/1999	€0.0704
07/13/1999	07/30/1999	€0.0696
06/11/1999	06/30/1999	€0.0721
05/12/1999	05/28/1999	€0.0734
04/13/1999	04/30/1999	€0.0723
03/11/1999	03/31/1999	€0.071
02/10/1999	02/26/1999	€0.0695
01/13/1999	01/29/1999	€0.0673
1998		€0.86	0.35%	2.32%
12/11/1998	12/31/1998	€0.0685
11/10/1998	11/30/1998	€0.0688
10/13/1998	10/30/1998	€0.0675
09/11/1998	09/30/1998	€0.0672
08/12/1998	08/31/1998	€0.071
07/13/1998	07/31/1998	€0.0721
06/11/1998	06/30/1998	€0.0733
05/13/1998	05/29/1998	€0.0725
04/13/1998	04/30/1998	€0.0725
03/11/1998	03/31/1998	€0.0744
02/11/1998	02/27/1998	€0.0735
01/13/1998	01/30/1998	€0.0742
1997		€0.85	21.13%	1.91%
12/11/1997	12/31/1997	€0.0728
11/12/1997	11/28/1997	€0.0712
10/10/1997	10/31/1997	€0.07
09/11/1997	09/30/1997	€0.072
08/13/1997	08/29/1997	€0.0735
07/11/1997	07/31/1997	€0.0749
06/11/1997	06/30/1997	€0.071
05/13/1997	05/30/1997	€0.0701
04/11/1997	04/30/1997	€0.0708
03/12/1997	03/31/1997	€0.0687
02/12/1997	02/28/1997	€0.0697
01/13/1997	01/31/1997	€0.0678
1996		€0.70	52.84%	1.88%
12/11/1996	12/31/1996	€0.0638
11/13/1996	11/29/1996	€0.0638
09/11/1996	09/30/1996	€0.064
08/13/1996	08/30/1996	€0.0629
07/11/1996	07/31/1996	€0.0627
06/12/1996	06/28/1996	€0.0644
05/13/1996	05/31/1996	€0.0646
04/11/1996	04/30/1996	€0.0653
03/13/1996	03/29/1996	€0.0636
02/13/1996	02/29/1996	€0.0639
01/10/1996	01/31/1996	€0.0648
1995		€1.49	69.97%	4.37%
12/13/1995	12/30/1995	€0.0626
11/13/1995	11/30/1995	€0.0627
10/11/1995	10/31/1995	€0.0616
09/13/1995	09/29/1995	€0.0613
08/11/1995	08/31/1995	€0.0627
07/12/1995	07/31/1995	€0.0596
06/13/1995	06/30/1995	€0.0601
05/09/1995	05/31/1995	€0.0617
04/10/1995	04/28/1995	€0.0602
03/09/1995	03/31/1995	€0.31
02/09/1995	02/28/1995	€0.31
01/09/1995	01/31/1995	€0.32
1994		€4.97	3.87%	16.21%
12/09/1994	12/30/1994	€0.33
11/08/1994	11/30/1994	€0.41
10/07/1994	10/31/1994	€0.39
09/09/1994	09/30/1994	€0.40
08/09/1994	08/31/1994	€0.41
07/11/1994	07/29/1994	€0.42
06/09/1994	06/30/1994	€0.42
05/09/1994	05/31/1994	€0.43
04/11/1994	04/29/1994	€0.43
03/09/1994	03/31/1994	€0.44
02/09/1994	02/28/1994	€0.44
01/10/1994	01/31/1994	€0.45
1993		€5.17	37.14%	11.80%
12/09/1993	12/31/1993	€0.45
11/08/1993	11/30/1993	€0.45
10/08/1993	10/29/1993	€0.44
09/09/1993	09/30/1993	€0.43
08/09/1993	08/31/1993	€0.44
07/09/1993	07/30/1993	€0.46
06/09/1993	06/30/1993	€0.43
05/10/1993	05/28/1993	€0.41
04/08/1993	04/30/1993	€0.41
03/09/1993	03/31/1993	€0.42
02/09/1993	02/26/1993	€0.42
01/11/1993	01/29/1993	€0.41
1992		€3.77	4.07%	9.72%
12/09/1992	12/31/1992	€0.41
11/06/1992	11/30/1992	€0.35
10/08/1992	10/30/1992	€0.33
09/09/1992	09/30/1992	€0.31
08/10/1992	08/31/1992	€0.29
07/09/1992	07/31/1992	€0.27
06/09/1992	06/30/1992	€0.28
05/11/1992	05/29/1992	€0.29
04/09/1992	04/30/1992	€0.30
03/10/1992	03/31/1992	€0.30
02/10/1992	02/28/1992	€0.32
01/09/1992	01/31/1992	€0.32
1991		€3.93	16.91%	13.97%
12/09/1991	12/31/1991	€0.30
11/08/1991	11/29/1991	€0.32
10/08/1991	10/31/1991	€0.33
09/09/1991	09/30/1991	€0.33
08/09/1991	08/30/1991	€0.34
07/09/1991	07/31/1991	€0.34
06/10/1991	06/28/1991	€0.35
05/09/1991	05/31/1991	€0.34
04/09/1991	04/30/1991	€0.33
03/11/1991	03/28/1991	€0.33
02/11/1991	02/28/1991	€0.30
01/09/1991	01/31/1991	€0.14
12/24/1990	01/15/1991	€0.18
1990		€4.73	0.00%	24.76%
12/10/1990	12/31/1990	€0.34
11/08/1990	11/30/1990	€0.34
10/09/1990	10/31/1990	€0.35
09/10/1990	09/28/1990	€0.38
08/09/1990	08/31/1990	€0.38
07/09/1990	07/31/1990	€0.41
06/11/1990	06/29/1990	€0.43
05/09/1990	05/31/1990	€0.44
04/06/1990	04/30/1990	€0.47
03/09/1990	03/30/1990	€0.48
02/09/1990	02/28/1990	€0.48
01/08/1990	01/31/1990	€0.23

Frequently asked questions

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

The dividend yield is currently 11.21%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/17/2026, 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 next dividend from INVESCO HIGH INC. TRUSTII Aktie expected?

INVESCO HIGH INC. TRUSTII Aktie is expected to pay the next dividend in September.

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