Invesco Bond Fund - Dividend History
VBF
Price:
$14.96
Market Cap:
$170.92M
The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. ...[Read more]
Industry
Asset Management - Bonds
IPO Date
1982-12-21
Stock Exchange
NYSE
Ticker
VBF
VBF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Bond Fund (VBF) has a track record worth reviewing. Looking at dividend history for VBF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
5.51%
Annual Dividend
$0.07
P/E Ratio
14.67
Payout Ratio
0
Dividend per Share
$0.82
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0665 | $0.0665 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.0665 | $0.0665 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.0665 | $0.0665 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0665 | $0.0665 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0665 | $0.0665 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.07 | $0.07 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0715 | $0.0715 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.07 | $0.07 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.07 | $0.07 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.07 | $0.07 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.07 | $0.07 | 2025-08-29 | 2025-08-01 |
Invesco Bond Fund (VBF) Dividend History Chart
The table below shows Invesco Bond Fund (VBF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Bond Fund (VBF) Dividend Growth
Invesco Bond Fund (VBF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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