VBF (Invesco Bond Fund) Dividend Yield %: 5.48% (As of Jun. 25, 2026) — 18% Above Median


VBF Invesco Bond Fund VBF
37 GF Score
Price $15.05
! 3 Warning Signs
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What is Invesco Bond Fund Dividend Yield %?

Invesco Bond Fund VBF +0.20% 37 Dividend Yield % is 5.48% as of Jun. 25, 2026, which is 18% above its 10-year median of 4.64. GuruFocus rates VBF with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 1,115 Asset Management companies, Invesco Bond Fund ranks worse than 55.78% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Invesco Bond Fund is 5.48%.

Good Sign:

Invesco Bond Fund stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for Invesco Bond Fund's Dividend Yield % or its related term are showing as below:

VBF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.38   Med: 4.64   Max: 5.88
Current: 5.48

During the past 9 years, the highest Dividend Yield of Invesco Bond Fund was 5.88%. The lowest was 3.38%. And the median was 4.64%.

VBF's Dividend Yield % is ranked worse than
55.78% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs VBF: 5.48

Invesco Bond Fund's Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.66.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Bond Fund is 0.83, which seems too high.

During the past 9 years, the highest Dividend Payout Ratio of Invesco Bond Fund was 2.44. The lowest was 0.26. And the median was 0.82.

As of today (2026-06-25), the Forward Dividend Yield % of Invesco Bond Fund is 5.28%.

Invesco Bond Fund's Dividends per Share for the six months ended in Feb. 2026 was $0.42.

During the past 12 months, Invesco Bond Fund's average Dividends Per Share Growth Rate was -3.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.80% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Bond Fund was 9.70% per year. The lowest was -7.50% per year. And the median was 0.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Invesco Bond Fund  (NYSE:VBF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Invesco Bond Fund Dividend Yield % Related Terms

Invesco Bond Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Bond Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Bond Fund Dividend Yield % Chart

Invesco Bond Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 3.73 4.59 5.14 5.52 5.43

Invesco Bond Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.14 5.05 5.52 5.60 5.43

VBF vs EDF, BSL, PCQ: Dividend Yield % Comparison

For the Asset Management subindustry, Invesco Bond Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco Bond Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Bond Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Bond Fund's Dividend Yield % falls into.


VBF
37GF Score
Invesco Bond Fund VBF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Bond Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Invesco Bond Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0665002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0665002026-05-142026-05-142026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0665002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0665002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0665002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0715002025-12-162025-12-162025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-10-162025-10-162025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-09-162025-09-162025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-08-182025-08-182025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-07-162025-07-162025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Invesco Bond Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.824/15.05
=5.48 %

Current Share Price is $15.05.
Invesco Bond Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.824.

Invesco Bond Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.798/15.05
=5.30 %

Current Share Price is $15.05.
Invesco Bond Fund's Dividends per Share for the forward twelve months is calculated as $0.0665 * 12 = $0.798.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.48% mean?
Invesco Bond Fund (VBF) has a Dividend Yield % of 5.48% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Bond Fund and its competitors. This is 18% above median its historical median of 4.64. Over the past decade, Invesco Bond Fund's Dividend Yield % has ranged from 3.38 to 5.88. According to the industry distribution chart, Invesco Bond Fund ranks #622 out of 1115 companies in the Asset Management industry, placing it in the top 55.8%.
Is Invesco Bond Fund's Dividend Yield % too high?
Invesco Bond Fund's current Dividend Yield % of 5.48% is 18% above median its 10-year median of 4.64. Over the past 10 years, this metric has ranged from a low of 3.38 to a high of 5.88. The Asset Management industry median Dividend Yield % is 6.03. Invesco Bond Fund's value of 5.48% is 9.1% below this industry median. Based on the distribution chart, Invesco Bond Fund ranks #622 out of 1115 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco Bond Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Bond Fund's Dividend Yield % compare to EDF and BSL?
According to the Asset Management industry distribution chart, Invesco Bond Fund ranks #622 out of 1115 companies for Dividend Yield %. This places Invesco Bond Fund in the lower half of its industry. The industry median Dividend Yield % is 6.03. Invesco Bond Fund's value of 5.48% is 9.1% below this benchmark. Historically, Invesco Bond Fund's own Dividend Yield % has ranged from 3.38 to 5.88 over the past decade. While the company's 10-year median is 4.64 vs. the industry median of 6.03, Invesco Bond Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Bond Fund's current Dividend Yield % of 5.48% is 9.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Bond Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Bond Fund's current Dividend Yield % is 5.48%, which is 18% above median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Bond Fund stock overvalued right now?
Invesco Bond Fund (VBF) has a current Dividend Yield % of 5.48%. The current Dividend Yield % is 5.48%, which is 18% above median its 10-year median of 4.64 and 9.1% below the Asset Management industry median of 6.03. Invesco Bond Fund's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Invesco Bond Fund (VBF), the current Dividend Yield % is 5.48% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Bond Fund Business Description

Address 1555 Peachtree Street, North East, Suite 1800, Atlanta, GA, USA, 30309
Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.
37GF Score

Get the complete analysis for VBF

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