Invesco Bond Fund (VBF)

Invesco Bond Fund Dividend Information

Invesco Bond Fund has an annual dividend of $0.84 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

• Dividend Yield: 5.76%
• Annual Dividend: $0.84
• Ex-Dividend Date: Aug 17, 2026
• Payout Frequency: Monthly
• Payout Ratio: 80.43%
• Dividend Growth: -5.77%
• Shareholder Yield: 5.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 17, 2026	$0.0665	Aug 17, 2026	Aug 31, 2026
Jul 14, 2026	$0.0665	Jul 14, 2026	Jul 31, 2026
Jun 15, 2026	$0.0665	Jun 15, 2026	Jun 30, 2026
May 14, 2026	$0.0665	May 14, 2026	May 29, 2026
Apr 14, 2026	$0.0665	Apr 14, 2026	Apr 30, 2026
Mar 16, 2026	$0.0665	Mar 16, 2026	Mar 31, 2026
Feb 17, 2026	$0.0665	Feb 17, 2026	Feb 27, 2026
Jan 15, 2026	$0.070	Jan 15, 2026	Jan 30, 2026
Dec 16, 2025	$0.0715	Dec 16, 2025	Dec 31, 2025
Nov 17, 2025	$0.070	Nov 17, 2025	Nov 28, 2025
Oct 16, 2025	$0.070	Oct 16, 2025	Oct 31, 2025
Sep 16, 2025	$0.070	Sep 16, 2025	Sep 30, 2025
Aug 18, 2025	$0.070	Aug 18, 2025	Aug 29, 2025
Jul 16, 2025	$0.070	Jul 16, 2025	Jul 31, 2025
Jun 17, 2025	$0.070	Jun 17, 2025	Jun 30, 2025
May 16, 2025	$0.070	May 16, 2025	May 30, 2025
Apr 16, 2025	$0.070	Apr 16, 2025	Apr 30, 2025
Mar 17, 2025	$0.070	Mar 17, 2025	Mar 31, 2025
Feb 18, 2025	$0.070	Feb 18, 2025	Feb 28, 2025
Jan 17, 2025	$0.070	Jan 17, 2025	Jan 31, 2025
Dec 17, 2024	$0.085	Dec 17, 2024	Dec 31, 2024
Nov 15, 2024	$0.074	Nov 15, 2024	Nov 29, 2024
Oct 16, 2024	$0.074	Oct 16, 2024	Oct 31, 2024
Sep 17, 2024	$0.074	Sep 17, 2024	Sep 30, 2024
Aug 16, 2024	$0.0715	Aug 16, 2024	Aug 30, 2024
Jul 16, 2024	$0.0715	Jul 16, 2024	Jul 31, 2024
Jun 18, 2024	$0.070	Jun 18, 2024	Jun 28, 2024
May 15, 2024	$0.070	May 16, 2024	May 31, 2024
Apr 15, 2024	$0.065	Apr 16, 2024	Apr 30, 2024
Mar 14, 2024	$0.065	Mar 15, 2024	Mar 28, 2024
Feb 15, 2024	$0.065	Feb 16, 2024	Feb 29, 2024
Jan 16, 2024	$0.065	Jan 17, 2024	Jan 31, 2024
Dec 14, 2023	$0.0992	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.0679	Nov 15, 2023	Nov 30, 2023
Oct 13, 2023	$0.066	Oct 16, 2023	Oct 31, 2023
Sep 14, 2023	$0.066	Sep 15, 2023	Sep 29, 2023
Aug 14, 2023	$0.0635	Aug 15, 2023	Aug 31, 2023
Jul 14, 2023	$0.0635	Jul 17, 2023	Jul 31, 2023
Jun 14, 2023	$0.0635	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.0635	May 15, 2023	May 31, 2023
Apr 14, 2023	$0.0635	Apr 17, 2023	Apr 28, 2023
Mar 14, 2023	$0.0635	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.0635	Feb 15, 2023	Feb 28, 2023
Jan 13, 2023	$0.0635	Jan 17, 2023	Jan 31, 2023
Dec 14, 2022	$0.103	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.0655	Nov 15, 2022	Nov 30, 2022
Oct 14, 2022	$0.059	Oct 17, 2022	Oct 31, 2022
Sep 14, 2022	$0.059	Sep 15, 2022	Sep 30, 2022
Aug 12, 2022	$0.059	Aug 15, 2022	Aug 31, 2022
Jul 14, 2022	$0.059	Jul 15, 2022	Jul 29, 2022
Jun 14, 2022	$0.0575	Jun 15, 2022	Jun 30, 2022
May 13, 2022	$0.052	May 16, 2022	May 31, 2022
Apr 14, 2022	$0.052	Apr 18, 2022	Apr 29, 2022
Mar 14, 2022	$0.052	Mar 15, 2022	Mar 31, 2022
Feb 14, 2022	$0.052	Feb 15, 2022	Feb 28, 2022
Jan 14, 2022	$0.052	Jan 18, 2022	Jan 31, 2022
Dec 13, 2021	$0.052	Dec 14, 2021	Dec 31, 2021
Nov 12, 2021	$0.052	Nov 15, 2021	Nov 30, 2021
Oct 13, 2021	$0.0565	Oct 14, 2021	Oct 29, 2021
Sep 13, 2021	$0.0565	Sep 14, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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