Invesco Senior Income Trust (VVR) Dividend History & Analysis
Track McKesson's (VVR) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
12.20%
Dividends per Share 12m
0.46
Dividend Growth Rate 5y
14.08%
Overall Dividend Rating
95.64%
Yield on Cost 5y
23.50%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
91.9%
Total Return 12m: -3.24%
#11 in Group
Total Return 5y: 87.08%
#5 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.038 | 0.93% | |
| 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 | 0.1239 | 287.2% | 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 | -65.4% | 0.47% |
| 2021-12-21 | 2021-12-22 | 2021-12-31 | Other | 0.0607 | 1.39% |
VVR Dividend FAQ
Does VVR pay dividends?
Yes, as of April 2025, VVR paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2025-02-18.What is the Dividend Yield of VVR?
As of April 2025, VVR`s dividend yield is 12.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 460K USD by the current share price of 3.69.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 of VVR?
VVR's average dividend growth rate over the past 5 years is 14.1M% 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 23.5M%. This represents the effective dividend yield for an investor who bought Invesco Senior Income Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (460K) divided by the purchase price five years ago (1.97):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.