Invesco Bond Fund
VBF

Invesco Bond Fund (VBF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.88
Forward yield
6.19%
Payout ratio
—
Growth streak
—

Invesco Bond Fund pays monthly distributions of $0.07 per share. The next one is already declared, with an ex-date of October 14, 2026 and a pay date of October 30, 2026. The most recent distribution paid went ex-distribution on September 14, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $0.81 per share, a yield of about 5.73% at a share price of $14.19.

The amount has not changed in the table. All 20 payments shown, from March 2025 through the declared October 2026 distribution, were $0.07 per share. The table shows no increases or decreases over that period, and the source gives no growth streak. Because only the last 20 payments are listed, the table does not show a longer history.

Ex-dates fall between the 14th and the 18th of each month, and payment comes on or near the last business day of the same month, usually about two weeks later. If the monthly pattern holds, the distribution after the declared October one would go ex-distribution in mid-November 2026 and be paid at the end of November.

Dividend per share by year

2025
$0.84

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 14, 2026Oct 30, 2026$0.07
Sep 1, 2026Sep 14, 2026Sep 30, 2026$0.07
Aug 3, 2026Aug 17, 2026Aug 31, 2026$0.07
Jul 1, 2026Jul 14, 2026Jul 31, 2026$0.07
Jun 1, 2026Jun 15, 2026Jun 30, 2026$0.07
May 1, 2026May 14, 2026May 29, 2026$0.07
Apr 1, 2026Apr 14, 2026Apr 30, 2026$0.07
Mar 2, 2026Mar 16, 2026Mar 31, 2026$0.07
Feb 2, 2026Feb 17, 2026Feb 27, 2026$0.07
Jan 2, 2026Jan 15, 2026Jan 30, 2026$0.07
Dec 1, 2025Dec 16, 2025Dec 31, 2025$0.07
Nov 3, 2025Nov 17, 2025Nov 28, 2025$0.07
Oct 1, 2025Oct 16, 2025Oct 31, 2025$0.07
Sep 2, 2025Sep 16, 2025Sep 30, 2025$0.07
Aug 1, 2025Aug 18, 2025Aug 29, 2025$0.07
Jul 1, 2025Jul 16, 2025Jul 31, 2025$0.07
Jun 2, 2025Jun 17, 2025Jun 30, 2025$0.07
May 1, 2025May 16, 2025May 30, 2025$0.07
Mar 24, 2025Apr 16, 2025Apr 30, 2025$0.07
Mar 3, 2025Mar 17, 2025Mar 31, 2025$0.07

Frequently asked questions

  • Does Invesco Bond Fund (VBF) pay a dividend?

    Yes. Invesco Bond Fund pays a monthly dividend; the most recent payment was $0.07 per share.

  • What is VBF's dividend yield?

    Invesco Bond Fund paid $0.88 per share over the trailing twelve months, a yield of 6.19% at the last price of $14.26. Click here to learn more

  • When is VBF's most recent ex-dividend date?

    Invesco Bond Fund's most recent ex-dividend date is Oct 14, 2026, payable on Oct 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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