VVR Dividend History - Invesco Senior Income Trust
Track the latest VVR dividend history! 11.66% Dividend Yield, 14.08% Annual Growth - Explore VVR's complete dividend history
Yield 12m
11.66%
Cash Amount 12m
0.47
Dividend Growth 5y avg
14.08%
Dividend Rating
95.65%
Yield on Cost 5y
18.35%
Payout Ratio current
-
Payout Frequency 12m
11
Payout Consistency
91.9%
Total Return 12m: 12.05%
#9 in Group
Total Return 5y: 61.70%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VVR Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-17 | 2025-01-17 | 2025-01-31 | Monthly | 0.038 | -11.6% | 0.95% |
| 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% |
VVR Dividend History - FAQ
Does VVR pay dividends?
Yes, as of February 2025, VVR paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2025-01-17.What is the Dividend Yield of VVR?
As of February 2025, VVR`s dividend yield is 11.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 4.13.How often does VVR pay dividends?
VVR pays dividends monthly. Over the last 12 months (TTM), VVR has issued 11 dividend payments.What is the next Ex-Dividend Date for VVR?
The next ex-dividend date for Invesco Senior Income Trust (VVR) is unknown.What is the Dividend Growth Rate of VVR?
VVR's average dividend growth rate over the past 5 years is 14.08% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VVR?
VVR's 5-Year Yield on Cost is 18.35%. This represents the effective dividend yield for an investor who bought Invesco Senior Income Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (0.47) divided by the purchase price five years ago (2.55):What is the Payout Consistency of VVR?
VVR Payout Consistency is 91.9%.
Highly consistent: Invesco Senior Income Trust has a strong track record of consistent dividend payments.