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NYSE · VBFAsset Management - BondsUpdated Nov 3, 2026

Invesco Bond Fund dividend yield

Dividend income, historical yields, and peer comparisons.

The Dividend Yield as of November 2026 (TTM) for Invesco Bond Fund (VBF) is 5.53%

According to Invesco Bond Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 5.53%. This represents a change of 105.19% compared to the average of 2.70% of the last 4 quarters.

Invesco Bond Fund (VBF) Historical Dividend Yield (quarterly & annually)

How has VBF Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco Bond Fund over the last ten years is 5.50%. The current 5.53% Dividend Yield has changed 0.62% with respect to the historical average. Over the past ten years (40 quarters), VBF's Dividend Yield was at its highest in in the February 2021 quarter at 5.50%. The Dividend Yield was at its lowest in in the August 2021 quarter at 1.66%.

Quarterly (TTM)
Annual

Average

5.50%

Median

5.30%

Minimum

4.44%

Maximum

7.42%

Invesco Bond Fund (VBF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco Bond Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 48.46%

Maximum Annual Dividend Yield = 7.42%

Minimum Annual Increase = -32.32%

Minimum Annual Dividend Yield = 4.44%

Quarterly (TTM)
Annual
YearDividend YieldChange
20265.43%-1.55%
20255.52%6.84%
20245.16%12.41%
20234.59%-32.32%
20226.79%-8.54%
20217.42%48.46%
20205.00%-1.62%
20195.08%-8.20%
20185.53%24.50%
20174.44%-16.34%

Invesco Bond Fund (VBF) Average Dividend Yield

How has VBF Dividend Yield performed in the past?

The current Dividend Yield of Invesco Bond Fund (VBF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.37%

5-year avg

5.50%

10-year avg

5.50%

Invesco Bond Fund (VBF) Dividend Yield vs. Peers

How is VBF’s Dividend Yield compared to its peers?

Invesco Bond Fund’s Dividend Yield is less than Blackstone Senior Floating Rate 2027 Term Fund (8.22%), less than North Square Small Cap Value Fund Investor Class Shares (0.81%), less than Voya Infrastructure, Industrials and Materials Fund (10.14%), less than The China Fund, Inc. (0.82%), less than AMG Yacktman Global Fund (11.64%), less than BNY Mellon High Yield Strategies Fund (9.29%), less than The New Germany Fund, Inc. (2.74%), less than The Private Shares Fund (0%), greater than Eaton Vance New York Municipal Bond Fund (0%), less than Hartford Schroders US Small Cap Opportunities Fund (10.93%),

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