VBF Stock Historical Dividends and Yields -Invesco Bond Fund
Invesco Bond Fund (VBF) pays a dividend yield of 5.51% ($0.89 per share annually). The payout ratio is 0.83. The 5-year dividend growth rate is 4.8%. Invesco Bond Fund has been paying dividends since 1980.
Below is Invesco Bond Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -3.5% | 5.32% |
| 3 Year | 3.3% | 6.07% |
| 5 Year | 4.8% | 6.97% |
| 10 Year | 0% | 5.51% |
Invesco Bond Fund Dividend History & Ex-Dividend Dates
Complete history of 383 dividend payments by Invesco Bond Fund since 1980. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-14 | USD 0.0665 | 2026-07-14 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0665 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | USD 0.0665 | 2026-05-14 | 2026-05-29 | 2026-05-02 |
| 2026-04-14 | USD 0.0665 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0665 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0665 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.07 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.0715 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.07 | 2025-11-17 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | USD 0.07 | 2025-10-16 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | USD 0.07 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | USD 0.07 | 2025-08-18 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.07 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.07 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-16 | USD 0.07 | 2025-05-16 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.07 | 2025-04-16 | 2025-04-30 | 2025-03-25 |
| 2025-03-17 | USD 0.07 | 2025-03-17 | 2025-03-31 | 2025-03-04 |
| 2025-02-18 | USD 0.07 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-17 | USD 0.07 | 2025-01-17 | 2025-01-31 | 2025-01-02 |
| 2024-12-17 | USD 0.085 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.074 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.074 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.074 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | USD 0.0715 | 2024-08-16 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0715 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.07 | 2024-06-18 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | USD 0.07 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-15 | USD 0.065 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.065 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.065 | 2024-02-16 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | USD 0.065 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.0992 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0679 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.066 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.066 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.0635 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | USD 0.0635 | 2023-07-17 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0635 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | USD 0.0635 | 2023-05-15 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | USD 0.0635 | 2023-04-17 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: VBF Dividend
What is Invesco Bond Fund's (VBF) current dividend yield?
Invesco Bond Fund (VBF) currently has a dividend yield of 5.51%, paying $0.89 per share annually. The forward yield is 5.34%.
What is Invesco Bond Fund's payout ratio?
Invesco Bond Fund's payout ratio is 0.83, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Bond Fund been paying dividends?
Invesco Bond Fund has been paying dividends since 1980, a 46-year track record. The company has increased its dividend consistently since 2026.
Is Invesco Bond Fund's dividend growing?
Invesco Bond Fund's dividend has grown at an annualized rate of 4.8% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Bond Fund's complete dividend data?
Above this section you'll find Invesco Bond Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Bond Fund as an investment, visit the Invesco Bond Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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