INVESCO BOND FUND (VBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.32
-$0.14-0.97%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Sep 30, 2026 | $0.07 | - | |
Aug 31, 2026 | $0.07 | - | |
Jul 31, 2026 | $0.07 | - | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | - | |
Apr 30, 2026 | $0.07 | - | |
Mar 31, 2026 | $0.07 | - | |
Feb 27, 2026 | $0.07 | -5% | |
Jan 30, 2026 | $0.07 | -2.1% | |
| $0.84 | -1% | ||
Dec 31, 2025 | $0.07 | +2.14% | |
Nov 28, 2025 | $0.07 | - | |
Oct 31, 2025 | $0.07 | - | |
Sep 30, 2025 | $0.07 | - | |
Aug 29, 2025 | $0.07 | - | |
Jul 31, 2025 | $0.07 | - | |
Jun 30, 2025 | $0.07 | - | |
May 30, 2025 | $0.07 | - | |
Apr 30, 2025 | $0.07 | - | |
Mar 31, 2025 | $0.07 | - | |
Feb 28, 2025 | $0.07 | - | |
10Y Growth
-0.28%
5Y Growth
-10.68%
3Y Growth
0.5%
1Y Growth
-5.74%
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FAQs
How much dividend does INVESCO BOND FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for INVESCO BOND FUND is $0.81 per share.
What is the dividend yield of INVESCO BOND FUND?▼
The current dividend yield of INVESCO BOND FUND is 5.68%.
When does INVESCO BOND FUND pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from INVESCO BOND FUND is scheduled for October 30, 2026.
When is the next dividend from INVESCO BOND FUND?▼
The next dividend payment from INVESCO BOND FUND is scheduled 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 5-year dividend growth of 10.68%.
What is the dividend of INVESCO BOND FUND?▼
The latest recorded dividend from INVESCO BOND FUND was $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?▼
INVESCO BOND FUND has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.