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VBF

Invesco Bond Fund·NYSE
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VBF fundamentals

Invesco Bond Fund (VBF) Dividend Overview: Payouts, Yield & History
Invesco Bond Fund (VBF) last paid a dividend of 0.07 USD per share, with the ex-dividend date on Apr 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 5.59%, and the payout ratio stands at 68.52%. Explore Invesco Bond Fund's dividend history, payout trends, and yield performance.
Apr 14,2026
Apr 30,2026
$0.07
5.59%
68.52%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Apr 01,2026Apr 14,2026Apr 14,2026Apr 30,2026Cash dividend: $0.067
Mar 02,2026Mar 16,2026Mar 16,2026Mar 31,2026Cash dividend: $0.067
Feb 02,2026Feb 17,2026Feb 17,2026Feb 27,2026Cash dividend: $0.067
Jan 02,2026Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.070
Dec 01,2025Dec 16,2025Dec 16,2025Dec 31,2025Cash dividend: $0.071
Nov 03,2025Nov 17,2025Nov 17,2025Nov 28,2025Cash dividend: $0.070
Oct 01,2025Oct 16,2025Oct 16,2025Oct 31,2025Cash dividend: $0.070
Sep 02,2025Sep 16,2025Sep 16,2025Sep 30,2025Cash dividend: $0.070
Aug 01,2025Aug 18,2025Aug 18,2025Aug 29,2025Cash dividend: $0.070
Jul 01,2025Jul 16,2025Jul 16,2025Jul 31,2025Cash dividend: $0.070
Jun 02,2025Jun 17,2025Jun 17,2025Jun 30,2025Cash dividend: $0.070
May 01,2025May 16,2025May 16,2025May 30,2025Cash dividend: $0.070
Mar 24,2025Apr 16,2025Apr 16,2025Apr 30,2025Cash dividend: $0.070
Mar 03,2025Mar 17,2025Mar 17,2025Mar 31,2025Cash dividend: $0.070
Feb 03,2025Feb 18,2025Feb 18,2025Feb 28,2025Cash dividend: $0.070
Jan 02,2025Jan 17,2025Jan 17,2025Jan 31,2025Cash dividend: $0.070
Dec 02,2024Dec 17,2024Dec 17,2024Dec 31,2024Cash dividend: $0.085
Nov 01,2024Nov 15,2024Nov 15,2024Nov 29,2024Cash dividend: $0.074
Oct 01,2024Oct 16,2024Oct 16,2024Oct 31,2024Cash dividend: $0.074
Sep 03,2024Sep 17,2024Sep 17,2024Sep 30,2024Cash dividend: $0.074
Aug 01,2024Aug 16,2024Aug 16,2024Aug 30,2024Cash dividend: $0.071
Jul 01,2024Jul 16,2024Jul 16,2024Jul 31,2024Cash dividend: $0.071
May 23,2024Jun 18,2024Jun 18,2024Jun 28,2024Cash dividend: $0.070
May 01,2024May 15,2024May 16,2024May 31,2024Cash dividend: $0.070
Apr 01,2024Apr 15,2024Apr 16,2024Apr 30,2024Cash dividend: $0.065
Dec 01,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.103
Dec 01,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.004
Nov 01,2022Nov 14,2022Nov 15,2022Nov 30,2022Cash dividend: $0.066
Oct 03,2022Oct 14,2022Oct 17,2022Oct 31,2022Cash dividend: $0.059
Sep 01,2022Sep 14,2022Sep 15,2022Sep 30,2022Cash dividend: $0.059
Aug 01,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.059
Jul 01,2022Jul 14,2022Jul 15,2022Jul 29,2022Cash dividend: $0.059
Jun 01,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.058
May 02,2022May 13,2022May 16,2022May 31,2022Cash dividend: $0.052
Apr 01,2022Apr 14,2022Apr 18,2022Apr 29,2022Cash dividend: $0.052
Mar 01,2022Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.052
Feb 01,2022Feb 14,2022Feb 15,2022Feb 28,2022Cash dividend: $0.052
Jan 03,2022Jan 14,2022Jan 18,2022Jan 31,2022Cash dividend: $0.052
Dec 01,2021Dec 13,2021Dec 14,2021Dec 31,2021Cash dividend: $0.052
Dec 01,2021Dec 13,2021Dec 14,2021Dec 31,2021Cash dividend: $0.364
Dec 01,2021Dec 13,2021Dec 14,2021Dec 31,2021Cash dividend: $0.179
Nov 01,2021Nov 12,2021Nov 15,2021Nov 30,2021Cash dividend: $0.052
Oct 01,2021Oct 13,2021Oct 14,2021Oct 29,2021Cash dividend: $0.057
Sep 01,2021Sep 13,2021Sep 14,2021Sep 30,2021Cash dividend: $0.057
Aug 02,2021Aug 13,2021Aug 16,2021Aug 31,2021Cash dividend: $0.057
Jul 01,2021Jul 13,2021Jul 14,2021Jul 30,2021Cash dividend: $0.057
Jun 01,2021Jun 11,2021Jun 14,2021Jun 30,2021Cash dividend: $0.057
May 03,2021May 14,2021May 17,2021May 28,2021Cash dividend: $0.057
Apr 01,2021Apr 13,2021Apr 14,2021Apr 30,2021Cash dividend: $0.057
Mar 01,2021Mar 12,2021Mar 15,2021Mar 31,2021Cash dividend: $0.057
Feb 01,2021Feb 11,2021Feb 12,2021Feb 26,2021Cash dividend: $0.057
Jan 04,2021Jan 14,2021Jan 15,2021Jan 29,2021Cash dividend: $0.057
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.057
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.314
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.439
Nov 02,2020Nov 12,2020Nov 13,2020Nov 30,2020Cash dividend: $0.057
Oct 01,2020Oct 14,2020Oct 15,2020Oct 30,2020Cash dividend: $0.057
Sep 01,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.063
Aug 03,2020Aug 13,2020Aug 14,2020Aug 31,2020Cash dividend: $0.063
Jul 01,2020Jul 14,2020Jul 15,2020Jul 31,2020Cash dividend: $0.063
Jun 01,2020Jun 15,2020Jun 16,2020Jun 30,2020Cash dividend: $0.063
May 01,2020May 14,2020May 15,2020May 29,2020Cash dividend: $0.063
Apr 01,2020Apr 14,2020Apr 15,2020Apr 30,2020Cash dividend: $0.066
Mar 02,2020Mar 16,2020Mar 17,2020Mar 31,2020Cash dividend: $0.066
Feb 03,2020Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.066
Jan 02,2020Jan 14,2020Jan 15,2020Jan 31,2020Cash dividend: $0.066
Dec 02,2019Dec 12,2019Dec 13,2019Dec 31,2019Cash dividend: $0.066
Dec 02,2019Dec 12,2019Dec 13,2019Dec 31,2019Cash dividend: $0.235
Nov 01,2019Nov 12,2019Nov 13,2019Nov 29,2019Cash dividend: $0.066
Oct 01,2019Oct 15,2019Oct 16,2019Oct 31,2019Cash dividend: $0.066
Sep 03,2019Sep 17,2019Sep 18,2019Sep 30,2019Cash dividend: $0.066
Aug 01,2019Aug 13,2019Aug 14,2019Aug 30,2019Cash dividend: $0.066
Jul 01,2019Jul 16,2019Jul 17,2019Jul 31,2019Cash dividend: $0.068
Jun 03,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.068
May 01,2019May 14,2019May 15,2019May 31,2019Cash dividend: $0.068
Apr 01,2019Apr 11,2019Apr 12,2019Apr 30,2019Cash dividend: $0.070
Mar 01,2019Mar 12,2019Mar 13,2019Mar 29,2019Cash dividend: $0.070
Feb 01,2019Feb 12,2019Feb 13,2019Feb 28,2019Cash dividend: $0.070
Jan 02,2019Jan 15,2019Jan 16,2019Jan 31,2019Cash dividend: $0.069
Dec 03,2018Dec 13,2018Dec 14,2018Dec 31,2018Cash dividend: $0.069
Dec 03,2018Dec 13,2018Dec 14,2018Dec 31,2018Cash dividend: $0.078
Nov 01,2018Nov 09,2018Nov 13,2018Nov 30,2018Cash dividend: $0.069
Oct 01,2018Oct 15,2018Oct 16,2018Oct 31,2018Cash dividend: $0.069
Sep 04,2018Sep 13,2018Sep 14,2018Sep 28,2018Cash dividend: $0.069
Aug 01,2018Aug 13,2018Aug 14,2018Aug 31,2018Cash dividend: $0.069
Jul 02,2018Jul 16,2018Jul 17,2018Jul 31,2018Cash dividend: $0.069
Jun 01,2018Jun 12,2018Jun 13,2018Jun 29,2018Cash dividend: $0.069
May 01,2018May 14,2018May 15,2018May 31,2018Cash dividend: $0.069
Apr 02,2018Apr 16,2018Apr 17,2018Apr 30,2018Cash dividend: $0.069
Mar 01,2018Mar 14,2018Mar 15,2018Mar 29,2018Cash dividend: $0.069
Feb 01,2018Feb 14,2018Feb 15,2018Feb 28,2018Cash dividend: $0.069
Jan 02,2018Jan 23,2018Jan 24,2018Jan 31,2018Cash dividend: $0.069
Dec 01,2017Dec 12,2017Dec 13,2017Dec 29,2017Cash dividend: $0.095
Dec 01,2017Dec 12,2017Dec 13,2017Dec 29,2017Cash dividend: $0.069
Dec 01,2017Dec 12,2017Dec 13,2017Dec 29,2017Cash dividend: $0.086
Nov 01,2017Nov 14,2017Nov 15,2017Nov 30,2017Cash dividend: $0.069
Oct 02,2017Oct 12,2017Oct 13,2017Oct 31,2017Cash dividend: $0.069
Sep 01,2017Sep 12,2017Sep 13,2017Sep 29,2017Cash dividend: $0.069
Aug 01,2017Aug 09,2017Aug 11,2017Aug 31,2017Cash dividend: $0.069
Jul 03,2017Jul 12,2017Jul 14,2017Jul 31,2017Cash dividend: $0.069

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