VBF · Invesco Bond Fund · Dividend History & Yield
Market Cap
$166.18M
Shares
11.43M
Volume · Oct 27
139.88K
Avg daily vol (3M)
72.03K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.07
ex-date Oct 14, 2026
· raised 4.5%
Dividend Yield (TTM, derived)
5.63%
$0.818 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.676 | — | |
| 2025 | 12 | $0.842 | −1.1% | |
| 2024 | 12 | $0.851 | +4.9% | |
| 2023 | 12 | $0.811 | +12.2% | |
| 2022 | 12 | $0.723 | −40.6% | |
| 2021 | 12 | $1.217 | — | |
| 2020 · first year on file | 12 | $1.502 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 14, 2026 | $0.07 |
| Sep 14, 2026 | $0.067 |
| Aug 17, 2026 | $0.067 |
| Jul 14, 2026 | $0.067 |
| Jun 15, 2026 | $0.067 |
| May 14, 2026 | $0.067 |
| Apr 14, 2026 | $0.067 |
| Mar 16, 2026 | $0.067 |
| Feb 17, 2026 | $0.067 |
| Jan 15, 2026 | $0.07 |
| Dec 16, 2025 | $0.072 |
| Nov 17, 2025 | $0.07 |
| Oct 16, 2025 | $0.07 |
| Sep 16, 2025 | $0.07 |
| Aug 18, 2025 | $0.07 |
| Jul 16, 2025 | $0.07 |
| Jun 17, 2025 | $0.07 |
| May 16, 2025 | $0.07 |
| Apr 16, 2025 | $0.07 |
| Mar 17, 2025 | $0.07 |
| Feb 18, 2025 | $0.07 |
| Jan 17, 2025 | $0.07 |
| Dec 17, 2024 | $0.085 |
| Nov 15, 2024 | $0.074 |
| Oct 16, 2024 | $0.074 |
| Sep 17, 2024 | $0.074 |
| Aug 16, 2024 | $0.072 |
| Jul 16, 2024 | $0.072 |
| Jun 18, 2024 | $0.07 |
| May 15, 2024 | $0.07 |
| Apr 15, 2024 | $0.065 |
| Mar 14, 2024 | $0.065 |
| Feb 15, 2024 | $0.065 |
| Jan 16, 2024 | $0.065 |
| Dec 14, 2023 | $0.099 |
| Nov 14, 2023 | $0.068 |
| Oct 13, 2023 | $0.066 |
| Sep 14, 2023 | $0.066 |
| Aug 14, 2023 | $0.064 |
| Jul 14, 2023 | $0.064 |
| Jun 14, 2023 | $0.064 |
| May 12, 2023 | $0.064 |
| Apr 14, 2023 | $0.064 |
| Mar 14, 2023 | $0.064 |
| Feb 14, 2023 | $0.064 |
| Jan 13, 2023 | $0.064 |
| Dec 14, 2022 | $0.103 |
| Nov 14, 2022 | $0.066 |
| Oct 14, 2022 | $0.059 |
| Sep 14, 2022 | $0.059 |
| Aug 12, 2022 | $0.059 |
| Jul 14, 2022 | $0.059 |
| Jun 14, 2022 | $0.058 |
| May 13, 2022 | $0.052 |
| Apr 14, 2022 | $0.052 |
| Mar 14, 2022 | $0.052 |
| Feb 14, 2022 | $0.052 |
| Jan 14, 2022 | $0.052 |
| Dec 13, 2021 | $0.595 |
| Nov 12, 2021 | $0.052 |
| Oct 13, 2021 | $0.057 |
| Sep 13, 2021 | $0.057 |
| Aug 13, 2021 | $0.057 |
| Jul 13, 2021 | $0.057 |
| Jun 11, 2021 | $0.057 |
| May 14, 2021 | $0.057 |
| Apr 13, 2021 | $0.057 |
| Mar 12, 2021 | $0.057 |
| Feb 11, 2021 | $0.057 |
| Jan 14, 2021 | $0.057 |
| Dec 14, 2020 | $0.809 |
| Nov 12, 2020 | $0.057 |
| Oct 14, 2020 | $0.057 |
| Sep 14, 2020 | $0.063 |
| Aug 13, 2020 | $0.063 |
| Jul 14, 2020 | $0.063 |
| Jun 15, 2020 | $0.063 |
| May 14, 2020 | $0.063 |
| Apr 14, 2020 | $0.066 |
| Mar 16, 2020 | $0.066 |
| Feb 13, 2020 | $0.066 |
| Jan 14, 2020 | $0.066 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.