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VBF (Invesco Bond Fund) Dividend Yield % : 5.66% (As of Jul. 23, 2025)


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What is Invesco Bond Fund Dividend Yield %?

As of today (2025-07-23), the Trailing Annual Dividend Yield of Invesco Bond Fund is 5.66%.

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: 4.5   Max: 5.88
Current: 5.66

During the past 8 years, the highest Dividend Yield of Invesco Bond Fund was 5.88%. The lowest was 3.38%. And the median was 4.50%.

VBF's Dividend Yield % is ranked worse than
53.86% of 1179 companies
in the Asset Management industry
Industry Median: 6.11 vs VBF: 5.66

Invesco Bond Fund's Dividend Payout Ratio for the six months ended in Feb. 2025 was 1.97.

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 0.75, which seems too high.

During the past 8 years, the highest Dividend Payout Ratio of Invesco Bond Fund was 2.44. The lowest was 0.26. And the median was 0.93.

As of today (2025-07-23), the Forward Dividend Yield % of Invesco Bond Fund is 5.49%.

Invesco Bond Fund's Dividends per Share for the six months ended in Feb. 2025 was $0.44.

During the past 12 months, Invesco Bond Fund's average Dividends Per Share Growth Rate was 6.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 9.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.60% per year.

During the past 8 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 -1.90% 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 Dividend Yield % Historical Data

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.

* Premium members only.

Invesco Bond Fund Dividend Yield % Chart

Invesco Bond Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Dividend Yield %
Get a 7-Day Free Trial 3.69 3.73 4.59 5.14 5.52

Invesco Bond Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 4.59 5.38 5.14 5.05 5.52

Competitive Comparison of Invesco Bond Fund's Dividend Yield %

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's Dividend Yield % Distribution in the 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.


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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 0.0700002025-07-162025-07-162025-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-06-172025-06-172025-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-05-162025-05-162025-05-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-04-162025-04-162025-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-03-172025-03-172025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-02-182025-02-182025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-01-172025-01-172025-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002024-12-172024-12-172024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0740002024-11-152024-11-152024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0740002024-10-162024-10-162024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0740002024-09-172024-09-172024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0715002024-08-162024-08-162024-08-30Cash 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
=0.8685/15.40
=5.64 %

Current Share Price is $15.40.
Invesco Bond Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8685.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.84/15.40
=5.45 %

Current Share Price is $15.40.
Invesco Bond Fund's Dividends per Share for the forward twelve months is calculated as $0.07 * 12 = $0.84.

* 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  (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

Thank you for viewing the detailed overview of Invesco Bond Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Bond Fund Business Description

Traded in Other Exchanges
N/A
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.
Executives
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Todd Schomberg other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Mark William Gregson officer: Chief Accounting Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Matthew Brill other: Portfolio Manager 1555 PEACHTREE STREET, SUITE 100, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr director
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome director
Todd F Kuehl officer: Chief Compliance officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309

Invesco Bond Fund Headlines