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

Invesco Bond Fund logo
$14.96 +0.01 (+0.03%)
Closing price 06/18/2026 03:58 PM Eastern
Extended Trading
$14.96 +0.01 (+0.03%)
As of 06/18/2026 04:10 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 Massive. Learn more.
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Invesco Bond Fund Dividend Summary

Dividend Yield
5.48%
Annual Dividend
$0.82
Next
Dividend Payment
Jun. 30

Invesco Bond Fund (VBF) pays monthly dividends, with an annual dividend of $0.82 per share and a dividend yield of 5.48%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 will receive the next monthly payment of $0.0665 per share, scheduled for Tuesday, June 30, 2026.

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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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Bond FundFinance CompaniesNYSE Companies
Annual Dividend$0.82$0.02$1.71
Dividend Yield5.48%5.75%4.07%

Invesco Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.0665 - 5.31%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.0665 - 5.34%5/14/20265/14/20265/29/2026
4/1/2026monthly$0.0665 - 5.28%4/14/20264/14/20264/30/2026
3/2/2026monthly$0.0665 - 5.27%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.0665-$0.0035
5.00%		5.18%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.07-$0.0015
2.10%		5.47%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.0715+$0.0015
2.14%		5.56%12/16/202512/16/202512/31/2025
11/3/2025monthly$0.07 - 5.41%11/17/202511/17/202511/28/2025
10/1/2025monthly$0.07 - 5.37%10/16/202510/16/202510/31/2025
9/2/2025monthly$0.07 - 5.3%9/16/20259/16/20259/30/2025
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
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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

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 5.48%. Learn more on VBF's dividend yield history.

The annual dividend for VBF shares is $0.82. 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 $0.0665 per share will be made to shareholders on Tuesday, June 30, 2026.

Invesco Bond Fund's most recent monthly dividend payment of $0.0665 per share was made to shareholders on Friday, May 29, 2026.

Invesco Bond Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was a decrease of $0.0035 on Monday, February 2, 2026.

Invesco Bond Fund's dividend yield of 5.51% is lower than the average Finance company that issues a dividend. VBF has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer.

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This page (NYSE:VBF) was last updated on 6/19/2026 by MarketBeat.com Staff.
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