Invesco Bond Fund (XVBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.88
-$0.02-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -3.33% | ||
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 | - | |
28 Feb 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 $0.82 per share, with a dividend yield of 5.14%.
What is the dividend yield of Invesco Bond Fund?▼
The current dividend yield of Invesco Bond Fund is 5.14%.
When does Invesco Bond Fund pay dividends?▼
Invesco Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Bond Fund?▼
The next dividend payment from Invesco Bond Fund is scheduled for September 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 August 17, 2026.
When did Invesco Bond Fund pay the last dividend?▼
The last dividend payment from Invesco Bond Fund was made on August 31, 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.