INVESCO BOND FUND (VBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.18
-$0.08-0.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -3.33% | ||
30 Oct 2026 | $0.07 | - | |
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | -5% | |
30 Jan 2026 | $0.07 | -2.1% | |
| $0.84 | -1% | ||
31 Dec 2025 | $0.07 | +2.14% | |
28 Nov 2025 | $0.07 | - | |
31 Oct 2025 | $0.07 | - | |
30 Sep 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.07 | - | |
30 Jun 2025 | $0.07 | - | |
30 May 2025 | $0.07 | - | |
30 Apr 2025 | $0.07 | - | |
31 Mar 2025 | $0.07 | - | |
10Y Growth
-0.26%
5Y Growth
-10.68%
3Y Growth
0.94%
1Y Growth
-5.77%
Community
FAQ
How much dividend does INVESCO BOND FUND pay?▼
INVESCO BOND FUND pays an annual dividend of $0.81 per share, with a dividend yield of 5.73%.
What is the dividend yield of INVESCO BOND FUND?▼
The current dividend yield of INVESCO BOND FUND is 5.73%.
When does INVESCO BOND FUND pay dividends?▼
INVESCO BOND FUND pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from INVESCO BOND FUND?▼
The next dividend payment from INVESCO BOND FUND is estimated for October 30, 2026.
How safe is the dividend of INVESCO BOND FUND?▼
INVESCO BOND FUND has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.68%.
What is the dividend of INVESCO BOND FUND?▼
INVESCO BOND FUND currently pays a dividend of $0.07 per share.
When did I have to buy the shares of INVESCO BOND FUND to receive the previous dividend?▼
To receive the previous dividend from INVESCO BOND FUND, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did INVESCO BOND FUND pay the last dividend?▼
The last dividend payment from INVESCO BOND FUND was made on September 30, 2026.
What was the dividend of INVESCO BOND FUND in 2025?▼
In 2025, INVESCO BOND FUND paid a total dividend of $0.84 per share.
In which currency does INVESCO BOND FUND distribute the dividend?▼
INVESCO BOND FUND distributes its dividends in USD.