VVR Dividend History & Analysis | 13.1% Yield
VVR has a dividend yield of 13.1% and paid 0.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.13%
Dividends per Share 12m
0.48
Dividend Growth Rate CAGR 5y
14.08%
Overall Dividend Rating
94.23%
Yield on Cost 5y
22.04%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
74.98%
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 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| VVR | 647 M | 13.1% | 22.0% |
| BRW | 367 M | 13.1% | 20.5% |
| JFR | 564 M | 12.4% | 20.1% |
| JQC | 811 M | 12.1% | 18.5% |
| DSU | 469 M | 11.5% | 18.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| JFR | 564 M | 10.1% | 93.7% |
| VVR | 647 M | 14.1% | 91.9% |
| BRW | 367 M | 20.6% | 91.5% |
| DSU | 469 M | 7.38% | 92.1% |
| BGB | 567 M | 0.68% | 85.3% |
Similar Stocks with Attractive Dividends - Compare VVR Dividends with its Peer-Group
JFR
Nuveen Floating
12.39% Yield
12.39% Yield
FRA
BlackRock Floating
11.55% Yield
11.55% Yield
DSU
BlackRock Debt
11.52% Yield
11.52% Yield
BRW
Saba Capital
13.07% Yield
13.07% Yield
BSL
Blackstone GSO
8.94% Yield
8.94% Yield
VVR Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 0.1239 | 287.1% | 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 | -65.4% | 0.47% |
| 2021-12-21 | 2021-12-22 | 2021-12-31 | Monthly | 0.0607 | 189% | 1.39% |
| 2021-12-13 | 2021-12-14 | 2021-12-31 | Monthly | 0.021 | 0% | 0.48% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Monthly | 0.021 | 0% | 0.47% |
| 2021-10-13 | 2021-10-14 | 2021-10-29 | Monthly | 0.021 | 0% | 0.48% |
| 2021-09-13 | 2021-09-14 | 2021-09-30 | Monthly | 0.021 | 0% | 0.48% |
VVR Dividend FAQ
Invesco Senior Income Trust (NYSE:VVR) is a US-based investment fund that focuses on bank loan investments, providing a diversified portfolio of senior-secured loans to companies. As a fund that invests in senior-secured debt, VVRs primary objective is to generate income for its shareholders while minimizing the risk of default.
What is the Dividend Yield of VVR?
As of August 2025, VVR`s dividend yield is 13.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 3.63.Does VVR pay a dividend?
As of August 2025, VVR paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2025-08-18 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 2025-08-18.Will VVR pay dividends in 2025?
The latest dividend paid per share was 0.038 USD with an Ex-Dividend Date of 2025-08-18. 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 14.1% 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 22.0%. If you bought VVR's shares at 2.16 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 22.0% of your original purchase price.What is the Payout Consistency of VVR?
VVR Payout Consistency is 91.9%.
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 13.13% 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 94.23%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-23 02:47