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Invesco Bond Fund (VBF) Dividend Yield, Date & History

Invesco Bond Fund logo
$15.43 +0.01 (+0.06%)
As of 12:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Invesco Bond Fund Dividend Summary

Dividend Yield
5.64%
Annual Dividend
$0.87
Next
Dividend Payment
Aug. 29

Invesco Bond Fund (VBF) pays an annual dividend of $0.87 per share, with a dividend yield of 5.64%. The next monthly payment of $0.07 per share is scheduled for Friday, August 29, to investors who owned the stock before the ex-dividend date of Monday, August 18.

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Skip Charts & View Dividend History

VBF Dividend Payments by Quarter

The chart below displays up to four years of Invesco Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VBF Dividend Yield Over Time

The chart below tracks Invesco Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Bond Fund vs. The Competition

Compare Invesco Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Bond FundFinance CompaniesNYSE Companies
Annual Dividend$0.87$0.02$1.60
Dividend Yield5.64%5.44%3.53%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/1/2025monthly$0.07 - 5.4%8/18/20258/18/20258/29/2025
7/1/2025monthly$0.07 - 5.4%7/16/20257/16/20257/31/2025
6/3/2025monthly$0.07 - 5.5%6/17/20256/17/20256/30/2025
5/2/2025monthly$0.07 - 5.5%5/16/20255/16/20255/30/2025
3/24/2025monthly$0.07 - 5.5%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.07 - 5.4%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.07 - 5.3%2/18/20252/18/20252/28/2025
12/20/2024monthly$0.07-$0.0150
17.65%
5.4%1/17/20251/17/20251/31/2025
12/2/2024monthly$0.0850+$0.0110
14.86%
12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0740 - 5.5%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0740 - 5.3%10/16/202410/16/202410/31/2024
9/3/2024monthly$0.0740+$0.0020
2.78%
5.3%9/17/20249/17/20249/30/2024
8/1/2024monthly$0.0720+$0.0005
0.70%
5.25%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0715+$0.0015
2.14%
5.3%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.07 - 5.3%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.07+$0.0050
7.69%
5.53%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0650 - 5.01%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0650 - 5.1%3/14/20243/15/20243/28/2024
1/29/2024monthly$0.0650 - 5.01%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.0650-$0.0342
34.48%
5.06%1/16/20241/17/20241/31/2024
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12/1/2023monthly$0.0992+$0.0313
46.10%
7.57%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.0679+$0.0019
2.88%
5.58%11/14/202311/15/202311/30/2023
10/2/2023monthly$0.0660 - 5.6%10/13/202310/16/202310/31/2023
9/1/2023monthly$0.0660+$0.0025
3.94%
5.4%9/14/20239/15/20239/29/2023

This table shows Invesco Bond Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for Invesco Bond Fund is 5.64%. Learn more on VBF's dividend yield history.

The annual dividend for VBF shares is $0.87. Learn more on VBF's annual dividend history.

Invesco Bond Fund pays monthly dividends to shareholders.

Invesco Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, August 29, 2025.

Invesco Bond Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Thursday, July 31, 2025.

Invesco Bond Fund's most recent ex-dividend date was Monday, August 18, 2025.

The most recent change in the company's dividend was a decrease of $0.0150 on Friday, December 20, 2024.

Invesco Bond Fund's dividend yield of 5.64% is higher than the average Finance company that issues a dividend.


This page (NYSE:VBF) was last updated on 8/28/2025 by MarketBeat.com Staff
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