Invesco Bond Fund (VBF) Dividend Yield, Date & History $15.51 +0.03 (+0.19%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Invesco Bond Fund Dividend SummaryDividend Yield5.54%Annual Dividend$0.86Next Dividend Payment Feb. 28 Annualized 3-Year Dividend Growth 8.77%Invesco Bond Fund (VBF) pays an annual dividend of $0.86 per share, with a dividend yield of 5.54%. The next monthly payment of $0.07 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Tuesday, February 18. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryVBF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Bond Fund in Dividend Calculator VBF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco Bond Fund in Dividend Yield Calculator Invesco Bond Fund vs. The CompetitionCompare Invesco Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeInvesco Bond FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.86$0.02$1.59Dividend Yield5.54%5.37%3.64%Annualized 3-Year Dividend Growth8.77%11.38%11.43% Invesco Bond Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/3/2025monthly$0.07 - 5.3%2/18/20252/18/20252/28/202512/20/2024monthly$0.07-$0.015017.65%5.4%1/17/20251/17/20251/31/202512/2/2024Monthly$0.0850+$0.011014.86%12/17/202412/17/202412/31/202411/1/2024Monthly$0.0740 - 5.5%11/15/202411/15/202411/29/202410/1/2024monthly$0.0740 - 5.3%10/16/202410/16/202410/31/2024 Get the Latest News and Ratings for VBF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 9/3/2024Monthly$0.0740+$0.00202.78%5.3%9/17/20249/17/20249/30/20248/1/2024Monthly$0.0720+$0.00050.70%5.25%8/16/20248/16/20248/30/20247/1/2024monthly$0.0715+$0.00152.14%5.3%7/16/20247/16/20247/31/20245/23/2024monthly$0.07 - 5.3%6/18/20246/18/20246/28/20245/1/2024Monthly$0.07+$0.00507.69%5.53%5/15/20245/16/20245/31/20244/1/2024Monthly$0.0650 - 5.01%4/15/20244/16/20244/30/20243/1/2024monthly$0.0650 - 5.1%3/14/20243/15/20243/28/20241/29/2024Monthly$0.0650 - 5.01%2/15/20242/16/20242/29/20241/2/2024Monthly$0.0650-$0.034234.48%5.06%1/16/20241/17/20241/31/202412/1/2023Monthly$0.0992+$0.031346.10%7.57%12/14/202312/15/202312/29/202311/1/2023Monthly$0.0679+$0.00192.88%5.58%11/14/202311/15/202311/30/202310/2/2023monthly$0.0660 - 5.6%10/13/202310/16/202310/31/20239/1/2023monthly$0.0660+$0.00253.94%5.4%9/14/20239/15/20239/29/20238/1/2023Monthly$0.0635 - 5.14%8/14/20238/15/20238/31/20237/3/2023Monthly$0.0635 - 5.1%7/14/20237/17/20237/31/2023$5,000 DOGE check? (Ad)Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.Everything you need to know is right here.6/1/2023monthly$0.0635 - 5.1%6/14/20236/15/20236/30/20235/1/2023monthly$0.0635 - 4.8%5/12/20235/15/20235/31/20234/3/2023monthly$0.0635 - 4.9%4/14/20234/17/20234/28/20233/1/2023monthly$0.0635-$0.00050.78%4.8%3/14/20233/15/20233/31/2023This table shows Invesco Bond Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco Bond Fund Dividend - Frequently Asked Questions What is Invesco Bond Fund's dividend yield? The current dividend yield for Invesco Bond Fund is 5.54%. Learn more on VBF's dividend yield history. How much is Invesco Bond Fund's annual dividend? The annual dividend for VBF shares is $0.86. Learn more on VBF's annual dividend history. How often does Invesco Bond Fund pay dividends? Invesco Bond Fund pays monthly dividends to shareholders. When is Invesco Bond Fund's next dividend payment? Invesco Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, February 28, 2025. When was Invesco Bond Fund's most recent dividend payment? Invesco Bond Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Friday, January 31, 2025. When was Invesco Bond Fund's most recent ex-dividend date? Invesco Bond Fund's most recent ex-dividend date was Tuesday, February 18, 2025. Is Invesco Bond Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 8.77% per year. When did Invesco Bond Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0150 on Friday, December 20, 2024. Is Invesco Bond Fund a good dividend stock? Invesco Bond Fund's dividend yield of 5.56% is higher than the average Finance company that issues a dividend. 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