Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.41
-0.08 (-0.52%)
Jun 27, 2025, 4:00 PM - Market closed
Invesco Bond Fund Dividend Information
Invesco Bond Fund has an annual dividend of $0.86 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
5.54%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
75.02%
Dividend Growth(1Y)
5.31%
Growth Years
3
Shareholder Yield
5.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.070 | Jun 30, 2025 |
| May 16, 2025 | $0.070 | May 30, 2025 |
| Apr 16, 2025 | $0.070 | Apr 30, 2025 |
| Mar 17, 2025 | $0.070 | Mar 31, 2025 |
| Feb 18, 2025 | $0.070 | Feb 28, 2025 |
| Jan 17, 2025 | $0.070 | Jan 31, 2025 |
| Dec 17, 2024 | $0.085 | Dec 31, 2024 |
| Nov 15, 2024 | $0.074 | Nov 29, 2024 |
| Oct 16, 2024 | $0.074 | Oct 31, 2024 |
| Sep 17, 2024 | $0.074 | Sep 30, 2024 |
| Aug 16, 2024 | $0.0715 | Aug 30, 2024 |
| Jul 16, 2024 | $0.0715 | Jul 31, 2024 |
| Jun 18, 2024 | $0.070 | Jun 28, 2024 |
| May 15, 2024 | $0.070 | May 31, 2024 |
| Apr 15, 2024 | $0.065 | Apr 30, 2024 |
| Mar 14, 2024 | $0.065 | Mar 28, 2024 |
| Feb 15, 2024 | $0.065 | Feb 29, 2024 |
| Jan 16, 2024 | $0.065 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0992 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0679 | Nov 30, 2023 |
| Oct 13, 2023 | $0.066 | Oct 31, 2023 |
| Sep 14, 2023 | $0.066 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0635 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0635 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0635 | Jun 30, 2023 |
| May 12, 2023 | $0.0635 | May 31, 2023 |
| Apr 14, 2023 | $0.0635 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0635 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0635 | Feb 28, 2023 |
| Jan 13, 2023 | $0.0635 | Jan 31, 2023 |
| Dec 14, 2022 | $0.103 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0655 | Nov 30, 2022 |
| Oct 14, 2022 | $0.059 | Oct 31, 2022 |
| Sep 14, 2022 | $0.059 | Sep 30, 2022 |
| Aug 12, 2022 | $0.059 | Aug 31, 2022 |
| Jul 14, 2022 | $0.059 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0575 | Jun 30, 2022 |
| May 13, 2022 | $0.052 | May 31, 2022 |
| Apr 14, 2022 | $0.052 | Apr 29, 2022 |
| Mar 14, 2022 | $0.052 | Mar 31, 2022 |
| Feb 14, 2022 | $0.052 | Feb 28, 2022 |
| Jan 14, 2022 | $0.052 | Jan 31, 2022 |
| Dec 13, 2021 | $0.052 | Dec 31, 2021 |
| Nov 12, 2021 | $0.052 | Nov 30, 2021 |
| Oct 13, 2021 | $0.0565 | Oct 29, 2021 |
| Sep 13, 2021 | $0.0565 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0565 | Aug 31, 2021 |
| Jul 13, 2021 | $0.0565 | Jul 30, 2021 |
| Jun 11, 2021 | $0.0565 | Jun 30, 2021 |
| May 14, 2021 | $0.0565 | May 28, 2021 |
| Apr 13, 2021 | $0.0565 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0565 | Mar 31, 2021 |
| Feb 11, 2021 | $0.0565 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0565 | Jan 29, 2021 |
| Dec 14, 2020 | $0.8093 | Dec 31, 2020 |
| Nov 12, 2020 | $0.0565 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0565 | Oct 30, 2020 |
| Sep 14, 2020 | $0.063 | Sep 30, 2020 |
| Aug 13, 2020 | $0.063 | Aug 31, 2020 |
| Jul 14, 2020 | $0.063 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.