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Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
14.78
-0.04 (-0.27%)
Nov 9, 2026, 12:05 PM EST - Market open

Invesco Bond Fund Dividend Information

Invesco Bond Fund has an annual dividend of $0.87 per share, with a yield of 5.87%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
5.87%
Annual Dividend
$0.87
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
274.67%
Dividend Growth
-4.62%
Shareholder Yield
5.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.0725Nov 16, 2026Nov 30, 2026
Oct 14, 2026$0.0695Oct 14, 2026Oct 30, 2026
Sep 14, 2026$0.0665Sep 14, 2026Sep 30, 2026
Aug 17, 2026$0.0665Aug 17, 2026Aug 31, 2026
Jul 14, 2026$0.0665Jul 14, 2026Jul 31, 2026
Jun 15, 2026$0.0665Jun 15, 2026Jun 30, 2026
May 14, 2026$0.0665May 14, 2026May 29, 2026
Apr 14, 2026$0.0665Apr 14, 2026Apr 30, 2026
Mar 16, 2026$0.0665Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0665Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.070Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.0715Dec 16, 2025Dec 31, 2025
Nov 17, 2025$0.070Nov 17, 2025Nov 28, 2025
Oct 16, 2025$0.070Oct 16, 2025Oct 31, 2025
Sep 16, 2025$0.070Sep 16, 2025Sep 30, 2025
Aug 18, 2025$0.070Aug 18, 2025Aug 29, 2025
Jul 16, 2025$0.070Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.070Jun 17, 2025Jun 30, 2025
May 16, 2025$0.070May 16, 2025May 30, 2025
Apr 16, 2025$0.070Apr 16, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts