VVR Dividend History - Invesco Senior Income Trust

Track the latest VVR dividend history! 13.44% Dividend Yield, 12.12% Annual Growth - Explore VVR's complete dividend history

Yield 12m 13.44%
Cash Amount 12m 0.52
Dividend Growth 5y avg 12.12%
Dividend Rating 95.45%
Yield on Cost 5y 20.31%
Payout Ratio current -
Payout Frequency 12m 11
Payout Consistency 91.6%
Total Return 12m: 4.90%
#10 in Group
Total Return 5y: 50.60%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
VVR 647m 13.4% 20.3%
JFR 564m 11.6% 16.4%
BRW 367m 12.1% 15.6%
FCT 332m 11.3% 15.4%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
VVR 647m 12.1% 95.5%
BRW 367m 13.5% 92.4%
FRA 452m 8.70% 93.0%
JFR 564m 5.07% 90.6%

VVR Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 2024-12-17 2024-12-31 Monthly 0.043 1.08%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.043 1.11%
2024-10-16 2024-10-16 2024-10-31 Monthly 0.043 1.09%
2024-09-17 2024-09-17 2024-09-30 Monthly 0.043 1%
2024-08-16 2024-08-16 2024-08-30 Monthly 0.043 0.98%
2024-07-16 2024-07-16 2024-07-31 Monthly 0.043 1%
2024-06-18 2024-06-18 2024-06-28 Monthly 0.043 1%
2024-05-15 2024-05-16 2024-05-31 Monthly 0.043 0.97%
2024-04-15 2024-04-16 2024-04-30 Monthly 0.043 1.01%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.043 1.03%
2024-02-15 2024-02-16 2024-02-29 Monthly 0.043 1.03%
2024-01-16 2024-01-17 2024-01-31 Monthly 0.043 1.06%
2023-12-14 2023-12-15 2023-12-29 Monthly 0.043 1.05%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.043 1.07%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.043 10.3% 1.06%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.039 1%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.039 1%
2023-07-14 2023-07-17 2023-07-31 Monthly 0.039 1.01%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.039 1.02%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.039 1.06%
2023-04-14 2023-04-17 2023-04-28 Monthly 0.039 1.04%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.039 1.01%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.039 21.9% 0.99%
2023-01-13 2023-01-17 2023-01-31 Monthly 0.032 -74.2% 0.81%
2022-12-16 2022-12-19 2022-12-30 Other 0.124 287.5% 3.28%
2022-12-14 2022-12-15 2022-12-30 Monthly 0.032 0.82%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.032 0.84%
2022-10-14 2022-10-17 2022-10-31 Monthly 0.032 23.1% 0.85%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.026 0.69%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.026 0.65%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.026 0.69%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.026 0.68%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.026 0.68%
2022-04-14 2022-04-18 2022-04-29 Monthly 0.026 23.8% 0.61%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.021 0.5%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.021 0.48%
2022-01-14 2022-01-18 2022-01-31 Monthly 0.021 -65.6% 0.47%
2021-12-21 2021-12-22 2021-12-31 Other 0.061 190.5% 1.4%
2021-12-13 2021-12-14 2021-12-31 Monthly 0.021 0.48%
2021-11-12 2021-11-15 2021-11-30 Monthly 0.021 0.47%

VVR Dividend History - FAQ

What is the Dividend Yield of VVR?

As of December 2024 VVR`s Dividend Yield is 13.44%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.52 USD by the current stock price of 3.84.

What is the long-term Dividend Growth Rate of VVR?

In the last 5 Years the Average Dividend Growth Rate was 12.12% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does VVR pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) VVR paid 11 times a dividend.

What is the Yield on Cost of VVR?

The 5 Year Yield-On-Cost is 20.31%. That's the effective dividend income you'd receive today if you purchased Invesco Senior Income Trust five years ago. It is calculated by the Rate of the last 12 Months (0.52) divided by the price 5 years ago (2.54).

What is the Payout Consistency of VVR?

VVR has a Payout Consistency of 91.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of VVR?

The Overall Dividend Rating of 95.45 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does VVR have a good Dividend Yield?

VVR`s 13.44% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for VVR?

The next Dividend Date for VVR is unknown.

What is the Dividend Payout Ratio of VVR?

The Dividend Payout Ratio of VVR is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.