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Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
14.47
-0.05 (-0.34%)
Sep 10, 2026, 1:29 PM EDT - Market open

Invesco Bond Fund Dividend Information

Invesco Bond Fund has an annual dividend of $0.80 per share, with a yield of 5.50%. The dividend is paid every month and the next ex-dividend date is Sep 14, 2026.

Dividend Yield
5.50%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
78.56%
Dividend Growth
-5.74%
Shareholder Yield
5.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 17, 2025$0.070Mar 17, 2025Mar 31, 2025
Feb 18, 2025$0.070Feb 18, 2025Feb 28, 2025
Jan 17, 2025$0.070Jan 17, 2025Jan 31, 2025
Dec 17, 2024$0.085Dec 17, 2024Dec 31, 2024
Nov 15, 2024$0.074Nov 15, 2024Nov 29, 2024
Oct 16, 2024$0.074Oct 16, 2024Oct 31, 2024
Sep 17, 2024$0.074Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.0715Aug 16, 2024Aug 30, 2024
Jul 16, 2024$0.0715Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.070Jun 18, 2024Jun 28, 2024
May 15, 2024$0.070May 16, 2024May 31, 2024
Apr 15, 2024$0.065Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.065Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.065Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.065Jan 17, 2024Jan 31, 2024
Dec 14, 2023$0.0992Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0679Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.066Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.066Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0635Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0635Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0635Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0635May 15, 2023May 31, 2023
Apr 14, 2023$0.0635Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.0635Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0635Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0635Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.103Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0655Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.059Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.059Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.059Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.059Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0575Jun 15, 2022Jun 30, 2022
May 13, 2022$0.052May 16, 2022May 31, 2022
Apr 14, 2022$0.052Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.052Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.052Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.052Jan 18, 2022Jan 31, 2022
Dec 13, 2021$0.052Dec 14, 2021Dec 31, 2021
Nov 12, 2021$0.052Nov 15, 2021Nov 30, 2021
Oct 13, 2021$0.0565Oct 14, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts