Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.54
-0.04 (-0.26%)
At close: Dec 5, 2025, 4:00 PM EST
15.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
Invesco Bond Fund Dividend Information
Invesco Bond Fund has an annual dividend of $0.86 per share, with a yield of 5.53%. The dividend is paid every month and the next ex-dividend date is Dec 16, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Monthly
Payout Ratio
138.27%
Dividend Growth(1Y)
-1.00%
Growth Years
3
Shareholder Yield
5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.0715 | 2025-12-31 |
| 2025-11-17 | $0.070 | 2025-11-28 |
| 2025-10-16 | $0.070 | 2025-10-31 |
| 2025-09-16 | $0.070 | 2025-09-30 |
| 2025-08-18 | $0.070 | 2025-08-29 |
| 2025-07-16 | $0.070 | 2025-07-31 |
| 2025-06-17 | $0.070 | 2025-06-30 |
| 2025-05-16 | $0.070 | 2025-05-30 |
| 2025-04-16 | $0.070 | 2025-04-30 |
| 2025-03-17 | $0.070 | 2025-03-31 |
| 2025-02-18 | $0.070 | 2025-02-28 |
| 2025-01-17 | $0.070 | 2025-01-31 |
| 2024-12-17 | $0.085 | 2024-12-31 |
| 2024-11-15 | $0.074 | 2024-11-29 |
| 2024-10-16 | $0.074 | 2024-10-31 |
| 2024-09-17 | $0.074 | 2024-09-30 |
| 2024-08-16 | $0.0715 | 2024-08-30 |
| 2024-07-16 | $0.0715 | 2024-07-31 |
| 2024-06-18 | $0.070 | 2024-06-28 |
| 2024-05-15 | $0.070 | 2024-05-31 |
| 2024-04-15 | $0.065 | 2024-04-30 |
| 2024-03-14 | $0.065 | 2024-03-28 |
| 2024-02-15 | $0.065 | 2024-02-29 |
| 2024-01-16 | $0.065 | 2024-01-31 |
| 2023-12-14 | $0.0992 | 2023-12-29 |
| 2023-11-14 | $0.0679 | 2023-11-30 |
| 2023-10-13 | $0.066 | 2023-10-31 |
| 2023-09-14 | $0.066 | 2023-09-29 |
| 2023-08-14 | $0.0635 | 2023-08-31 |
| 2023-07-14 | $0.0635 | 2023-07-31 |
| 2023-06-14 | $0.0635 | 2023-06-30 |
| 2023-05-12 | $0.0635 | 2023-05-31 |
| 2023-04-14 | $0.0635 | 2023-04-28 |
| 2023-03-14 | $0.0635 | 2023-03-31 |
| 2023-02-14 | $0.0635 | 2023-02-28 |
| 2023-01-13 | $0.0635 | 2023-01-31 |
| 2022-12-14 | $0.103 | 2022-12-30 |
| 2022-11-14 | $0.0655 | 2022-11-30 |
| 2022-10-14 | $0.059 | 2022-10-31 |
| 2022-09-14 | $0.059 | 2022-09-30 |
| 2022-08-12 | $0.059 | 2022-08-31 |
| 2022-07-14 | $0.059 | 2022-07-29 |
| 2022-06-14 | $0.0575 | 2022-06-30 |
| 2022-05-13 | $0.052 | 2022-05-31 |
| 2022-04-14 | $0.052 | 2022-04-29 |
| 2022-03-14 | $0.052 | 2022-03-31 |
| 2022-02-14 | $0.052 | 2022-02-28 |
| 2022-01-14 | $0.052 | 2022-01-31 |
| 2021-12-13 | $0.052 | 2021-12-31 |
| 2021-11-12 | $0.052 | 2021-11-30 |
| 2021-10-13 | $0.0565 | 2021-10-29 |
| 2021-09-13 | $0.0565 | 2021-09-30 |
| 2021-08-13 | $0.0565 | 2021-08-31 |
| 2021-07-13 | $0.0565 | 2021-07-30 |
| 2021-06-11 | $0.0565 | 2021-06-30 |
| 2021-05-14 | $0.0565 | 2021-05-28 |
| 2021-04-13 | $0.0565 | 2021-04-30 |
| 2021-03-12 | $0.0565 | 2021-03-31 |
| 2021-02-11 | $0.0565 | 2021-02-26 |
| 2021-01-14 | $0.0565 | 2021-01-29 |
| 2020-12-14 | $0.8093 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.