Invesco Bond Fund (VBF) Dividend Yield, Date & History $15.57 +0.07 (+0.45%) Closing price 08/7/2025 03:59 PM EasternExtended Trading$15.56 -0.02 (-0.10%) As of 08/7/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Invesco Bond Fund Dividend SummaryDividend Yield5.59%Annual Dividend$0.87Next Dividend Payment Aug. 29 Invesco Bond Fund (VBF) pays an annual dividend of $0.87 per share, with a dividend yield of 5.59%. The next monthly payment of $0.07 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Monday, August 18. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryVBF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Invesco Bond Fund in Dividend Calculator VBF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Invesco Bond Fund in Dividend Yield Calculator Invesco Bond Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.87$0.02$1.58Dividend Yield5.59%5.64%3.67%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Invesco Bond Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/4/2025monthly$0.07 - 5.4%8/18/20258/18/20258/29/20257/2/2025monthly$0.07 - 5.4%7/16/20257/16/20257/31/20256/3/2025monthly$0.07 - 5.5%6/17/20256/17/20256/30/20255/2/2025monthly$0.07 - 5.5%5/16/20255/16/20255/30/20253/24/2025monthly$0.07 - 5.5%4/16/20254/16/20254/30/2025 Get the Latest News and Ratings for VBF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.07 - 5.4%3/17/20253/17/20253/31/20252/3/2025monthly$0.07 - 5.3%2/18/20252/18/20252/28/202512/20/2024monthly$0.07-$0.015017.65%5.4%1/17/20251/17/20251/31/202512/2/2024monthly$0.0850+$0.011014.86%12/17/202412/17/202412/31/202411/1/2024monthly$0.0740 - 5.5%11/15/202411/15/202411/29/202410/1/2024monthly$0.0740 - 5.3%10/16/202410/16/202410/31/20249/3/2024monthly$0.0740+$0.00202.78%5.3%9/17/20249/17/20249/30/20248/1/2024monthly$0.0720+$0.00050.70%5.25%8/16/20248/16/20248/30/20247/1/2024monthly$0.0715+$0.00152.14%5.3%7/16/20247/16/20247/31/20245/23/2024monthly$0.07 - 5.3%6/18/20246/18/20246/28/20245/1/2024monthly$0.07+$0.00507.69%5.53%5/15/20245/16/20245/31/20244/1/2024monthly$0.0650 - 5.01%4/15/20244/16/20244/30/20243/1/2024monthly$0.0650 - 5.1%3/14/20243/15/20243/28/20241/29/2024monthly$0.0650 - 5.01%2/15/20242/16/20242/29/20241/2/2024monthly$0.0650-$0.034234.48%5.06%1/16/20241/17/20241/31/2024Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. Click here to see the Tesla shock that could blindside everyone.12/1/2023monthly$0.0992+$0.031346.10%7.57%12/14/202312/15/202312/29/202311/1/2023monthly$0.0679+$0.00192.88%5.58%11/14/202311/15/202311/30/202310/2/2023monthly$0.0660 - 5.6%10/13/202310/16/202310/31/20239/1/2023monthly$0.0660+$0.00253.94%5.4%9/14/20239/15/20239/29/2023This 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 What is Invesco Bond Fund's dividend yield? The current dividend yield for Invesco Bond Fund is 5.59%. Learn more on VBF's dividend yield history. How much is Invesco Bond Fund's annual dividend? The annual dividend for VBF shares is $0.87. Learn more on VBF's annual dividend history. How often does Invesco Bond Fund pay dividends? Invesco Bond Fund pays monthly dividends to shareholders. When is Invesco Bond Fund's next dividend payment? Invesco Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, August 29, 2025. When was Invesco Bond Fund's most recent dividend payment? Invesco Bond Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Thursday, July 31, 2025. When is Invesco Bond Fund's ex-dividend date? Invesco Bond Fund's next ex-dividend date is Monday, August 18, 2025. When was Invesco Bond Fund's most recent ex-dividend date? Invesco Bond Fund's most recent ex-dividend date was Wednesday, July 16, 2025. When did Invesco Bond Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0150 on Friday, December 20, 2024. Is Invesco Bond Fund a good dividend stock? Invesco Bond Fund's dividend yield of 5.60% is lower than the average Finance company that issues a dividend. 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