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

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$15.33

+0.04 (+0.26%)

(As of 04/19/2024 ET)

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Dividend Yield: 5.28%
Annual Dividend: $0.81
Annualized 3-Year Dividend Growth: 2.54%
Next Dividend Payment: Apr. 30

VBF Dividend Payments

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VBF Dividend Yield Over Time

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Invesco Bond Fund vs. The Competition

Type	Invesco Bond Fund	Finance Companies	NYSE Companies
Annual Dividend	$0.81	$1.76	$1.51
Dividend Yield	5.28%	1,065.87%	362.17%
Annualized 3-Year Dividend Growth	2.54%	1,017.84%	1,348.14%

Invesco Bond Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
4/1/2024	Monthly	$0.0650	5.01%	4/15/2024	4/16/2024	4/30/2024
3/1/2024	monthly	$0.0650	5.1%	3/14/2024	3/15/2024	3/28/2024
1/29/2024	Monthly	$0.0650	5.01%	2/15/2024	2/16/2024	2/29/2024
1/2/2024	Monthly	$0.0650	5.06%	1/16/2024	1/17/2024	1/31/2024
12/1/2023	Monthly	$0.0992	7.57%	12/14/2023	12/15/2023	12/29/2023
11/1/2023	Monthly	$0.0679	5.58%	11/14/2023	11/15/2023	11/30/2023
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10/2/2023	monthly	$0.0660	5.6%	10/13/2023	10/16/2023	10/31/2023
9/1/2023	monthly	$0.0660	5.4%	9/14/2023	9/15/2023	9/29/2023
8/1/2023	Monthly	$0.0635	5.14%	8/14/2023	8/15/2023	8/31/2023
7/3/2023	Monthly	$0.0635	5.1%	7/14/2023	7/17/2023	7/31/2023
6/1/2023	monthly	$0.0635	5.1%	6/14/2023	6/15/2023	6/30/2023
5/1/2023	monthly	$0.0635	4.8%	5/12/2023	5/15/2023	5/31/2023
4/3/2023	monthly	$0.0635	4.9%	4/14/2023	4/17/2023	4/28/2023
3/1/2023	monthly	$0.0635	4.8%	3/14/2023	3/15/2023	3/31/2023
2/1/2023	Monthly	$0.0640	4.6%	2/14/2023	2/15/2023	2/28/2023
1/3/2023	monthly	$0.0635	4.7%	1/13/2023	1/17/2023	1/31/2023
12/1/2022	Monthly	$0.1030	8%	12/14/2022	12/15/2022	12/30/2022
11/1/2022	monthly	$0.0655	5.3%	11/14/2022	11/15/2022	11/30/2022
10/3/2022	Monthly	$0.0590	4.72%	10/14/2022	10/17/2022	10/31/2022
9/2/2022	monthly	$0.0590	4.5%	9/14/2022	9/15/2022	9/30/2022
8/2/2022	monthly	$0.0590	4.3%	8/12/2022	8/15/2022	8/31/2022
7/5/2022	monthly	$0.0590	4.4%	7/14/2022	7/15/2022	7/29/2022
6/2/2022	monthly	$0.0575	4.2%	6/14/2022	6/15/2022	6/30/2022
5/3/2022	monthly	$0.0520	3.7%	5/13/2022	5/16/2022	5/31/2022
4/4/2022	monthly	$0.0520	3.5%	4/14/2022	4/18/2022	4/29/2022
3/2/2022	monthly	$0.0520	3.5%	3/14/2022	3/15/2022	3/31/2022
2/2/2022	monthly	$0.0520	3.4%	2/14/2022	2/15/2022	2/28/2022
1/4/2022	monthly	$0.0520	3.2%	1/14/2022	1/18/2022	1/31/2022
12/2/2021	monthly	$0.0520	3.1%	12/13/2021	12/14/2021	12/31/2021
11/2/2021	monthly	$0.0520	3.1%	11/12/2021	11/15/2021	11/30/2021
11/2/2021	monthly	$0.0520	3.1%	11/12/2021	11/15/2021	11/30/2021
10/1/2021	Monthly	$0.0560	3.26%	10/13/2021	10/14/2021	10/29/2021
9/2/2021	monthly	$0.0565	3.3%	9/13/2021	9/14/2021	9/30/2021
8/2/2021	Monthly	$0.0560	3.21%	8/13/2021	8/16/2021	8/31/2021
7/2/2021	Monthly	$0.0565	3.26%	7/13/2021	7/14/2021	7/30/2021
6/1/2021	Monthly	$0.0560	3.35%	6/11/2021	6/14/2021	6/30/2021
5/3/2021	Monthly	$0.0560	3.38%	5/14/2021	5/17/2021	5/28/2021
4/5/2021	monthly	$0.0565	3.42%	4/13/2021	4/14/2021	4/30/2021
3/2/2021	monthly	$0.0565	3.4%	3/12/2021	3/15/2021	3/31/2021
2/2/2021	monthly	$0.0565	3.4%	2/11/2021	2/12/2021	2/26/2021
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1/5/2021	monthly	$0.0565	3.2%	1/14/2021	1/15/2021	1/29/2021
12/2/2020	monthly	$0.0565	3.2%	12/14/2020	12/15/2020	12/31/2020
11/2/2020	Monthly	$0.0560	3.4%	11/12/2020	11/13/2020	11/30/2020
10/2/2020	monthly	$0.0565	3.8%	10/14/2020	10/15/2020	10/30/2020
9/2/2020	monthly	$0.0630	3.7%	9/14/2020	9/15/2020	9/30/2020
8/3/2020	Monthly	$0.0630	3.6%	8/13/2020	8/14/2020	8/31/2020
7/2/2020	monthly	$0.0630	3.8%	7/14/2020	7/15/2020	7/31/2020
6/2/2020	monthly	$0.0630	3.7%	6/15/2020	6/16/2020	6/30/2020
5/1/2020	Monthly	$0.0630	4.07%	5/14/2020	5/15/2020	5/29/2020
4/1/2020	Monthly	$0.0660	4.53%	4/14/2020	4/15/2020	4/30/2020
3/3/2020	monthly	$0.0660	3.9%	3/16/2020	3/17/2020	3/31/2020
2/4/2020	monthly	$0.0660	3.9%	2/13/2020	2/14/2020	2/28/2020
1/3/2020	monthly	$0.0660	4%	1/14/2020	1/15/2020	1/31/2020
12/4/2019	monthly	$0.3011	3.9%	12/12/2019	12/13/2019	12/31/2019
11/1/2019	Monthly	$0.0660	3.96%	11/12/2019	11/13/2019	11/29/2019
10/1/2019	Monthly	$0.0660	4.04%	10/15/2019	10/16/2019	10/31/2019
9/4/2019	--	$0.0660	4%	9/17/2019	9/18/2019	9/30/2019
8/1/2019	Monthly	$0.0660		8/13/2019	8/14/2019	8/30/2019
7/1/2019	Monthly	$0.0680		7/16/2019	7/17/2019	7/31/2019
6/4/2019	monthly	$0.0680	4.35%	6/13/2019	6/14/2019	6/28/2019
5/2/2019	monthly	$0.0680	4.44%	5/14/2019	5/15/2019	5/31/2019
4/2/2019	monthly	$0.07	4.61%	4/11/2019	4/12/2019	4/30/2019
3/4/2019	monthly	$0.07	4.72%	3/12/2019	3/13/2019	3/29/2019
2/4/2019	monthly	$0.07	4.75%	2/12/2019	2/13/2019	2/28/2019
1/3/2019	monthly	$0.0690	4.83%	1/15/2019	1/16/2019	1/31/2019
12/4/2018	special	$0.0783	4.85%	12/13/2018	12/14/2018	12/31/2018
11/2/2018	monthly	$0.0690	4.69%	11/9/2018	11/13/2018	11/30/2018
10/1/2018	Monthly	$0.0690		10/15/2018	10/16/2018	10/31/2018
9/5/2018	monthly	$0.0690	4.69%	9/13/2018	9/14/2018	9/28/2018
8/1/2018	Monthly	$0.0690		8/13/2018	8/14/2018	8/31/2018
7/3/2018	monthly	$0.0690	4.66%	7/16/2018	7/17/2018	7/31/2018
6/4/2018	monthly	$0.0690	4.7%	6/12/2018	6/13/2018	6/29/2018
5/2/2018	monthly	$0.0690	4.63%	5/14/2018	5/15/2018	5/31/2018
4/3/2018	monthly	$0.0690	4.59%	4/16/2018	4/17/2018	4/30/2018
3/2/2018	monthly	$0.0690	4.57%	3/14/2018	3/15/2018	3/29/2018
2/2/2018	monthly	$0.0690	4.32%	2/14/2018	2/15/2018	2/28/2018
1/2/2018	Monthly	$0.0690	4.14%	1/23/2018	1/24/2018	1/31/2018
12/4/2017	special	$0.0952	4.17%	12/12/2017	12/13/2017	12/29/2017
11/2/2017	monthly	$0.0690	4.15%	11/14/2017	11/15/2017	11/30/2017
10/2/2017	Monthly	$0.0690	4.14%	10/12/2017	10/13/2017	10/31/2017
9/1/2017	Monthly	$0.0690	4.28%	9/12/2017	9/13/2017	9/29/2017
8/1/2017	Monthly	$0.0690	4.14%	8/9/2017	8/11/2017	8/31/2017
7/3/2017	monthly	$0.0690	4.26%	7/12/2017	7/14/2017	7/31/2017
6/1/2017	monthly	$0.0690	4.26%	6/12/2017	6/14/2017	6/30/2017
5/1/2017	monthly	$0.0690	4.36%	5/10/2017	5/12/2017	5/31/2017
4/3/2017	monthly	$0.0690	4.39%	4/11/2017	4/13/2017	4/28/2017
3/2/2017	monthly	$0.0690	4.42%	3/13/2017	3/15/2017	3/31/2017
2/1/2017	monthly	$0.0690	4.48%	2/13/2017	2/15/2017	2/28/2017
1/4/2017	monthly	$0.0690	4.48%	1/17/2017	1/19/2017	1/31/2017
12/1/2016	monthly	$0.0850	5.61%	12/12/2016	12/14/2016	12/30/2016
Tiny Biotech Stock Wins $75 Billion Patent (Ad) A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda. Find out more here >>>
11/1/2016	monthly	$0.0690	4.3%	11/10/2016	11/14/2016	11/30/2016
10/3/2016	monthly	$0.0690	4.28%	10/12/2016	10/14/2016	10/31/2016
9/2/2016	monthly	$0.0690	4.26%	9/12/2016	9/14/2016	9/30/2016
8/2/2016	monthly	$0.0690	4.26%	8/10/2016	8/12/2016	8/31/2016
7/5/2016	monthly	$0.0690	4.39%	7/11/2016	7/13/2016	7/29/2016
6/2/2016	monthly	$0.0690	4.44%	6/9/2016	6/13/2016	6/30/2016
5/3/2016	monthly	$0.0690	4.45%	5/11/2016	5/13/2016	5/31/2016
4/4/2016	monthly	$0.0690	4.5%	4/11/2016	4/13/2016	4/29/2016
3/2/2016	monthly	$0.0690	4.63%	3/10/2016	3/14/2016	3/31/2016
2/2/2016	monthly	$0.0690	4.68%	2/10/2016	2/12/2016	2/29/2016
1/5/2016	monthly	$0.0690	4.67%	1/13/2016	1/15/2016	1/29/2016
12/2/2015	special	$0.0431	5.04%	12/9/2015	12/11/2015	12/31/2015
11/3/2015	monthly	$0.0675	4.45%	11/12/2015	11/16/2015	11/30/2015
10/2/2015	monthly	$0.0710	4.78%	10/13/2015	10/15/2015	10/30/2015
9/2/2015	monthly	$0.0710	4.92%	9/10/2015	9/14/2015	9/30/2015
8/4/2015	monthly	$0.0710	4.79%	8/11/2015	8/13/2015	8/31/2015
7/2/2015	monthly	$0.0710	4.89%	7/9/2015	7/13/2015	7/31/2015
6/2/2015	monthly	$0.0710	4.7%	6/9/2015	6/11/2015	6/30/2015

(Data available from 1/1/2013 forward)

Invesco Bond Fund Dividend - Frequently Asked Questions

What is Invesco Bond Fund's dividend yield?: The current dividend yield for Invesco Bond Fund is 5.28%. Learn more on VBF's dividend yield history.
How much is Invesco Bond Fund's annual dividend?: The annual dividend for VBF shares is $0.81. 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 $0.0650 per share will be made to shareholders on Tuesday, April 30, 2024.

When was Invesco Bond Fund's most recent dividend payment?: Invesco Bond Fund's most recent monthly dividend payment of $0.0650 per share was made to shareholders on Thursday, March 28, 2024.
When was Invesco Bond Fund's most recent ex-dividend date?: Invesco Bond Fund's most recent ex-dividend date was Monday, April 15, 2024.
Is Invesco Bond Fund's dividend growing?: Over the past three years, the company's dividend has grown by an average of 2.54% per year.
When did Invesco Bond Fund last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0342 on Tuesday, January 2, 2024.

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This page (NYSE:VBF) was last updated on 4/19/2024 by MarketBeat.com Staff

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

VBF Dividend Payments

VBF Dividend Yield Over Time

Invesco Bond Fund vs. The Competition

Invesco Bond Fund Dividend History by Quarter

Invesco Bond Fund Dividend - Frequently Asked Questions

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

Dividend Summary

VBF Dividend Payments

VBF Dividend Yield Over Time

Invesco Bond Fund vs. The Competition

Invesco Bond Fund Dividend History by Quarter

Invesco Bond Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat