VVR Dividend History & Analysis | 13.8% Yield
VVR has a dividend yield of 13.8% and paid 0.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.79%
Payout Ratio
-
Growth Rate CAGR 5y
9.86%
Consistency Lifetime
91.6%
Yield on Cost 5y
19.24%
Payout FCF
-
Streak Years
28
Dividend Rating
85.11%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BRW | 367 M | 14.4% | 20.6% |
| FRA | 452 M | 12.7% | 21.8% |
| DSU | 469 M | 12.3% | 20.8% |
| JFR | 564 M | 13.5% | 18.4% |
| JQC | 811 M | 13.2% | 17.3% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BRW | 367 M | 35.6% | 91.8% |
| FRA | 452 M | 16.6% | 94.0% |
| DSU | 469 M | 12.9% | 92.1% |
| JFR | 564 M | 10.8% | 93.7% |
| BSL | 202 M | 3.67% | 93.3% |
VVR Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.038 | 0% | 1.16% |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | Monthly | 0.038 | 0% | 1.17% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.038 | 0% | 1.14% |
| 2025-10-16 | 2025-10-16 | 2025-10-31 | Monthly | 0.038 | 0% | 1.14% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.038 | 0% | 1.11% |
| 2025-08-18 | 2025-08-18 | 2025-08-29 | Monthly | 0.038 | 0% | 1.05% |
| 2025-07-16 | 2025-07-16 | 2025-07-31 | Monthly | 0.038 | 0% | 1.01% |
| 2025-06-17 | 2025-06-17 | 2025-06-30 | Monthly | 0.038 | 0% | 1.02% |
| 2025-05-16 | 2025-05-16 | 2025-05-30 | Monthly | 0.038 | 0% | 1.04% |
| 2025-04-16 | 2025-04-16 | 2025-04-30 | Monthly | 0.038 | 0% | 1.09% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.038 | 0% | 0.93% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.038 | 0% | 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 | 0% | 1.08% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.043 | 0% | 1.11% |
| 2024-10-16 | 2024-10-16 | 2024-10-31 | Monthly | 0.043 | 0% | 1.09% |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | Monthly | 0.043 | 0% | 1% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Monthly | 0.043 | 0% | 0.98% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.043 | 0% | 1% |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Monthly | 0.043 | 0% | 1% |
| 2024-05-15 | 2024-05-16 | 2024-05-31 | Monthly | 0.043 | 0% | 0.97% |
| 2024-04-15 | 2024-04-16 | 2024-04-30 | Monthly | 0.043 | 0% | 1.01% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.043 | 0% | 1.03% |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Monthly | 0.043 | 0% | 1.03% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.043 | 0% | 1.06% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.043 | 0% | 1.05% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.043 | 0% | 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 | 0% | 1% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.039 | 0% | 1% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.039 | 0% | 1.01% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.039 | 0% | 1.02% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.039 | 0% | 1.06% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.039 | 0% | 1.04% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.039 | 0% | 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 | Monthly | 0.124 | 287.5% | 3.28% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.032 | 0% | 0.82% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.032 | 0% | 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% | 0.69% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.026 | 0% | 0.65% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.026 | 0% | 0.69% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.026 | 0% | 0.68% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.026 | 0% | 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% | 0.5% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.021 | 0% | 0.48% |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | Monthly | 0.021 | 0% | 0.47% |
VVR Dividend FAQ
Invesco Senior Income Trust (NYSE: VVR) is a U.S.-based fund that invests primarily in senior secured bank loans, positioning itself within the “Bank Loan” style of fixed-income investing.
What is the Dividend Yield of VVR?
As of January 2026, VVR`s dividend yield is 13.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 3.30.Does VVR pay a dividend?
As of January 2026, VVR paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.038 USD.How often does VVR pay dividends?
VVR pays dividends monthly. Over the last 12 months, VVR has issued 12 dividend payments. The last dividend payment was made on 2026-01-15.VVR dividend forecast
Based on historical data, the forecasted dividends per share for VVR for the next 4 payments are between 0.043 (+13.2%) and 0.044 (+15.8%).This represents a strong dividend growth compared to the last payment.
Will VVR pay dividends in 2026?
The latest dividend paid per share was 0.038 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for Invesco Senior Income (VVR) is currently unknown.What is the next Ex-Dividend Date for VVR?
The next Ex-Dividend date for Invesco Senior Income (VVR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of VVR?
VVR's average dividend growth rate over the past 5 years is 9.86% per year.
Strong growth: VVR's Dividend growth is outpacing inflation.
What is the Yield on Cost of VVR?
VVR's 5-Year Yield on Cost is 19.2%. If you bought VVR's shares at 2.37 USD five years ago, your current annual dividend income (0.46 USD per share, trailing 12 months) equals 19.2% of your original purchase price.What is the Payout Consistency of VVR?
VVR Payout Consistency is 91.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Senior Income has a strong track record of consistent dividend payments over its lifetime.
Does VVR have a good Dividend Yield?
VVR`s 13.79% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of VVR?
The Dividend Payout Ratio of VVR is unknown.What is the Dividend Rating of VVR?
VVR`s Overall Dividend Rating is 85.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-18 02:15