VBF logo

Invesco Bond Fund (VBF) Dividend

Last Paid:

$0.07$0.00(0.00%)
November 17, 2025

Upcoming:

N/A

Summary

  • VBF last dividend was $0.07 per share, unchanged from the previous payment, with an ex-dividend date of November 17, 2025.
  • As of today, the next dividend for VBF has not been announced.
  • Over the past 365 days, VBF has paid dividends 12 times.

Performance

3-Month Change

0%

1-Year Change

-5.41%

3-Year Change

+6.87%

5-Year Change

+23.89%

VBF Dividend Chart

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Range

All-Time High

$0.81
VBF dividend per share is currently -91.35% below its historical high of $0.81

3-Year Low

$0.06
VBF dividend per share is currently +10.24% above its 3-year low

Ex-dividend dates

Last Ex-Dividend Date

Nov 17, 2025
VBF previous ex-dividend date was on Nov 17, 2025

Next Ex-Dividend Date

N/A
VBF next ex-dividend date has not yet been scheduled

OtherVBFdividend metrics

TTM Dividend Per Share

$0.85
VBF TTM dividend per share is $0.85

TTM Dividend Yield

5.53%
VBF TTM dividend yield is 5.53%

Quarterly Payout Ratio

-
VBF quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
VBF quarterly dividends paid value is unknown

Annual Dividend Per Share:

$0.80-$0.02(-1.86%)
February 28, 2025

Summary

  • As of today, VBF annual dividend per share is $0.80, with the most recent change of -$0.02 (-1.86%) on February 28, 2025.
  • During the last 3 years, VBF annual dividend per share has risen by +$0.14 (+20.45%).
  • VBF annual dividend per share is now -1.86% below its all-time high of $0.81, reached on February 29, 2024.

Performance

1-Year Change

-1.86%

3-Year Change

+20.45%

5-Year Change

+20.45%

15-Year Change

+20.45%

VBF Annual Dividend Chart

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Highlights

Sector Percentile

40.32%
VBF annual dividend per share is higher than 40.32% of companies in Financial Services sector

Range

All-Time High

$0.81
VBF annual dividend per share is currently -1.86% below its historical high of $0.81

3-Year Low

$0.66
VBF annual dividend per share is currently +20.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 28, 2025
VBF previous annual earnings announcement was published on Feb 28, 2025

Next Annual Earnings Report Date

N/A
VBF next annual earnings announcement has not yet been scheduled

OtherVBFdividend metrics

Annual Dividend Yield

5.14%
VBF annual dividend yield is 5.14%

Annual Payout Ratio

-
VBF annual payout ratio value is unknown

Annual Dividends Paid

-
VBF annual dividends paid value is unknown

Annual FCF

-
VBF annual free cash flow value is unknown

TTM Dividend Per Share:

$0.85$0.00(0.00%)
47 min ago

Summary

  • As of today, VBF TTM dividend per share is $0.85, unchanged on November 18, 2025.
  • Over the past year, VBF TTM dividend per share has dropped by -$0.01 (-1.06%).
  • VBF TTM dividend per share is now -77.68% below its all-time high of $3.83.

Performance

3-Month Change

-1.38%

1-Year Change

-1.06%

3-Year Change

+27.42%

5-Year Change

-41.57%

VBF TTM Dividend Chart

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Highlights

Sector Percentile

42.89%
VBF TTM dividend per share is higher than 42.89% of companies in Financial Services sector

Range

All-Time High

$3.83
VBF TTM dividend per share is currently -77.68% below its historical high of $3.83

3-Year Low

$0.62
VBF TTM dividend per share is currently +38.13% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Nov 17, 2025
VBF previous ex-dividend date was on Nov 17, 2025

Next Ex-Dividend Date

N/A
VBF next ex-dividend date has not yet been scheduled

OtherVBFdividend metrics

TTM Dividend Yield

5.53%
VBF TTM dividend yield is 5.53%

TTM Payout Ratio

0.00%
VBF TTM payout ratio is 0.00%

TTM Dividends Paid

-
VBF TTM dividends paid value is unknown

TTM FCF

-
VBF TTM free cash flow value is unknown

VBF Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%--1.4%
1Y1 Year-5.4%-1.9%-1.1%
3Y3 Years+6.9%+20.4%+27.4%
5Y5 Years+23.9%+20.4%-41.6%

VBF Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-17.6%at low-1.9%at low-9.0%+11.8%
3Y3-Year-32.0%+10.2%-1.9%+20.4%-9.0%+38.1%
5Y5-Year-91.3%+34.6%-1.9%+20.4%-44.8%+44.9%
All-TimeAll-Time-91.3%+75.0%-1.9%+20.4%-77.7%+44.9%

VBF Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.85(0.0%)
Nov 2025
$0.07(0.0%)
-
$0.85(-0.5%)
Oct 2025
$0.07(0.0%)
-
$0.86(-8.3%)
Sep 2025
$0.07(0.0%)
-
$0.94(+8.1%)
Aug 2025
$0.07(0.0%)
-
$0.87(-0.2%)
Jul 2025
$0.07(0.0%)
-
$0.87(-7.6%)
Jun 2025
$0.07(0.0%)
-
$0.94(+8.0%)
May 2025
$0.07(0.0%)
-
$0.87(0.0%)
Apr 2025
$0.07(0.0%)
-
$0.87(+0.6%)
Mar 2025
$0.07(0.0%)
-
$0.86(+0.6%)
Feb 2025
-
$0.80(-1.9%)
$0.86(0.0%)
Feb 2025
$0.07(0.0%)
-
$0.86(+0.6%)
Jan 2025
$0.07(-17.6%)
-
$0.85(+0.6%)
Dec 2024
$0.09(+14.9%)
-
$0.85(-1.6%)
Nov 2024
$0.07(0.0%)
-
$0.86(+0.7%)
Oct 2024
$0.07(0.0%)
-
$0.86(+0.9%)
Sep 2024
$0.07(+3.5%)
-
$0.85(+1.0%)
Aug 2024
$0.07(0.0%)
-
$0.84(+1.0%)
Jul 2024
$0.07(+2.1%)
-
$0.83(+1.0%)
Jun 2024
$0.07(0.0%)
-
$0.83(+0.8%)
May 2024
$0.07(+7.7%)
-
$0.82(+0.8%)
Apr 2024
$0.07(0.0%)
-
$0.81(+0.2%)
Mar 2024
$0.07(0.0%)
-
$0.81(+0.2%)
Feb 2024
-
$0.81(+8.7%)
$0.81(0.0%)
Feb 2024
$0.07(0.0%)
-
$0.81(+0.2%)
Jan 2024
$0.07(-34.5%)
-
$0.81(+0.2%)
Dec 2023
$0.10(+46.1%)
-
$0.81(-0.5%)
Nov 2023
$0.07(+2.9%)
-
$0.81(-6.5%)
Oct 2023
$0.07(0.0%)
-
$0.87(+8.2%)
Sep 2023
$0.07(+3.9%)
-
$0.80(+0.9%)
Aug 2023
$0.06(0.0%)
-
$0.79(+0.6%)
Jul 2023
$0.06(0.0%)
-
$0.79(+0.6%)
Jun 2023
$0.06(0.0%)
-
$0.79(-5.5%)
May 2023
$0.06(0.0%)
-
$0.83(+8.3%)
Apr 2023
$0.06(0.0%)
-
$0.77(+1.5%)
Mar 2023
$0.06(0.0%)
-
$0.76(+1.5%)
Feb 2023
-
$0.74(+12.9%)
$0.74(0.0%)
Feb 2023
$0.06(0.0%)
-
$0.74(-5.2%)
Jan 2023
$0.06(-38.3%)
-
$0.79(+8.8%)
Dec 2022
$0.10(+57.3%)
-
$0.72(+7.6%)
Nov 2022
$0.07(+11.0%)
-
$0.67(+2.1%)
Oct 2022
$0.06(0.0%)
-
$0.66(+0.4%)
Sep 2022
$0.06(0.0%)
-
$0.66(-7.6%)
Aug 2022
$0.06(0.0%)
-
$0.71(+9.1%)
Jul 2022
$0.06(+2.6%)
-
$0.65(+0.4%)
Jun 2022
$0.06(+10.6%)
-
$0.65(-7.9%)
May 2022
$0.05(0.0%)
-
$0.70(+8.0%)
Apr 2022
$0.05(0.0%)
-
$0.65(-0.7%)
Mar 2022
$0.05(0.0%)
-
$0.66(-0.7%)
Feb 2022
-
$0.66
$0.66(0.0%)
Feb 2022
$0.05(0.0%)
-
$0.66(-0.7%)
Jan 2022
$0.05(0.0%)
-
$0.66(-55.0%)
Dec 2021
$0.05(0.0%)
-
$1.48(+3.6%)
Nov 2021
$0.05(-8.0%)
-
$1.43(-4.1%)
Oct 2021
$0.06(0.0%)
-
$1.49(-0.4%)
Sep 2021
$0.06(0.0%)
-
$1.49(+3.9%)
Aug 2021
$0.06(0.0%)
-
$1.44(-4.6%)
Jul 2021
$0.06(0.0%)
-
$1.51(-0.4%)
Jun 2021
$0.06(0.0%)
-
$1.51(+3.9%)
May 2021
$0.06(0.0%)
-
$1.46(-4.7%)
Apr 2021
$0.06(0.0%)
-
$1.53(-0.6%)
Mar 2021
$0.06(0.0%)
-
$1.54(-0.6%)
Feb 2021
$0.06(0.0%)
-
$1.55(+3.8%)
Jan 2021
$0.06(-93.0%)
-
$1.49(-0.6%)
Dec 2020
$0.81(+1332.4%)
-
$1.50(+2.6%)
Nov 2020
$0.06(0.0%)
-
$1.46(-4.9%)
Oct 2020
$0.06(-10.3%)
-
$1.54(-0.6%)
Sep 2020
$0.06(0.0%)
-
$1.55(+4.2%)
Aug 2020
$0.06(0.0%)
-
$1.49(-4.6%)
Jul 2020
$0.06(0.0%)
-
$1.56(+4.2%)
Jun 2020
$0.06(0.0%)
-
$1.49(-0.3%)
May 2020
$0.06(-4.5%)
-
$1.50(-0.3%)
Apr 2020
$0.07(0.0%)
-
$1.50(-0.3%)
Mar 2020
$0.07(0.0%)
-
$1.51(-0.3%)
Feb 2020
$0.07(0.0%)
-
$1.51(-4.6%)
Jan 2020
$0.07(-91.4%)
-
$1.58(-4.9%)
Dec 2019
$0.77(+1068.6%)
-
$1.67(+86.2%)
Nov 2019
$0.07(0.0%)
-
$0.89(-0.3%)
Oct 2019
$0.07(0.0%)
-
$0.90(+7.9%)
Sep 2019
$0.07(0.0%)
-
$0.83(-0.4%)
Aug 2019
$0.07(-2.9%)
-
$0.83(-0.4%)
Jul 2019
$0.07(0.0%)
-
$0.84(-0.1%)
Jun 2019
$0.07(0.0%)
-
$0.84(-0.1%)
May 2019
$0.07(-2.9%)
-
$0.84(-7.7%)
Apr 2019
$0.07(0.0%)
-
$0.91(+0.1%)
Mar 2019
$0.07(0.0%)
-
$0.91(+0.1%)
Feb 2019
$0.07(+1.4%)
-
$0.91(+0.1%)
Jan 2019
$0.07(-53.2%)
-
$0.91(+8.2%)
Dec 2018
$0.15(+113.5%)
-
$0.84(-17.0%)
Nov 2018
$0.07(0.0%)
-
$1.01(0.0%)
Sep 2018
$0.07(0.0%)
-
$1.01(0.0%)
Aug 2018
$0.07(0.0%)
-
$1.01(0.0%)
Jul 2018
$0.07(0.0%)
-
$1.01(0.0%)
Jun 2018
$0.07(0.0%)
-
$1.01(0.0%)
May 2018
$0.07(0.0%)
-
$1.01(0.0%)
Apr 2018
$0.07(0.0%)
-
$1.01(0.0%)
Mar 2018
$0.07(0.0%)
-
$1.01(0.0%)
Feb 2018
$0.07(0.0%)
-
$1.01(0.0%)
Jan 2018
$0.07(-72.4%)
-
$1.01(0.0%)
Dec 2017
$0.25(+262.0%)
-
$1.01(+19.6%)
Nov 2017
$0.07(0.0%)
-
$0.84(0.0%)
Oct 2017
$0.07(0.0%)
-
$0.84(0.0%)
Sep 2017
$0.07(0.0%)
-
$0.84(-7.6%)
Aug 2017
$0.07(0.0%)
-
$0.91(+8.2%)
Jul 2017
$0.07(0.0%)
-
$0.84(0.0%)
Jun 2017
$0.07(0.0%)
-
$0.84(-7.6%)
May 2017
$0.07(0.0%)
-
$0.91(+8.2%)
Apr 2017
$0.07(0.0%)
-
$0.84(0.0%)
Mar 2017
$0.07(0.0%)
-
$0.84(0.0%)
Feb 2017
$0.07(0.0%)
-
$0.84(0.0%)
Jan 2017
$0.07(-18.4%)
-
$0.84(0.0%)
Dec 2016
$0.08(+22.6%)
-
$0.84(-15.5%)
Nov 2016
$0.07(0.0%)
-
$1.00(-0.2%)
Oct 2016
$0.07(0.0%)
-
$1.00(+7.4%)
Sep 2016
$0.07(0.0%)
-
$0.93(-7.3%)
Aug 2016
$0.07(0.0%)
-
$1.00(+7.4%)
Jul 2016
$0.07(0.0%)
-
$0.94(-0.2%)
Jun 2016
$0.07(0.0%)
-
$0.94(-0.2%)
May 2016
$0.07(0.0%)
-
$0.94(-0.2%)
Apr 2016
$0.07(0.0%)
-
$0.94(-7.2%)
Mar 2016
$0.07(0.0%)
-
$1.01(-0.2%)
Feb 2016
$0.07(0.0%)
-
$1.02(+7.3%)
Jan 2016
$0.07(-59.8%)
-
$0.95(-38.0%)
Dec 2015
$0.17(+154.2%)
-
$1.53(+12.7%)
Nov 2015
$0.07(-4.9%)
-
$1.36(-5.2%)
Oct 2015
$0.07(0.0%)
-
$1.43(-0.2%)
Sep 2015
$0.07(0.0%)
-
$1.43(+5.2%)
Aug 2015
$0.07(0.0%)
-
$1.36(-5.4%)
Jul 2015
$0.07(0.0%)
-
$1.44(-0.2%)
Jun 2015
$0.07(0.0%)
-
$1.44(+5.2%)
May 2015
$0.07(0.0%)
-
$1.37(-5.3%)
Apr 2015
$0.07(0.0%)
-
$1.45(-0.2%)
Mar 2015
$0.07(0.0%)
-
$1.45(-0.2%)
Feb 2015
$0.07(0.0%)
-
$1.45(-0.2%)
Jan 2015
$0.07(-87.7%)
-
$1.46(+5.1%)
Dec 2014
$0.58(+714.2%)
-
$1.39(+18.5%)
Nov 2014
$0.07(0.0%)
-
$1.17(-0.3%)
Oct 2014
$0.07(-4.1%)
-
$1.17(-0.3%)
Sep 2014
$0.07(0.0%)
-
$1.18(-5.9%)
Aug 2014
$0.07(0.0%)
-
$1.25(+6.3%)
Jul 2014
$0.07(0.0%)
-
$1.18(0.0%)
Jun 2014
$0.07(0.0%)
-
$1.18(-6.1%)
May 2014
$0.07(0.0%)
-
$1.25(+6.3%)
Apr 2014
$0.07(0.0%)
-
$1.18(-0.1%)
Mar 2014
$0.07(0.0%)
-
$1.18(-0.3%)
Feb 2014
$0.07(0.0%)
-
$1.18(-0.3%)
Jan 2014
$0.07(-79.5%)
-
$1.19(-35.3%)
Dec 2013
$0.36(+388.8%)
-
$1.83(+18.3%)
Nov 2013
$0.07(0.0%)
-
$1.55(-0.2%)
Oct 2013
$0.07(0.0%)
-
$1.55(-0.2%)
Sep 2013
$0.07(0.0%)
-
$1.56(-0.4%)
Aug 2013
$0.07(0.0%)
-
$1.56(-0.4%)
Jul 2013
$0.07(-2.0%)
-
$1.57(-0.4%)
Jun 2013
$0.08(0.0%)
-
$1.57(-0.3%)
May 2013
$0.08(0.0%)
-
$1.58(-0.3%)
Apr 2013
$0.08(-2.6%)
-
$1.58(-0.3%)
Mar 2013
$0.08(0.0%)
-
$1.59(-0.2%)
Feb 2013
$0.08(0.0%)
-
$1.59(-0.2%)
Jan 2013
$0.08(-87.9%)
-
$1.59(-20.5%)
Dec 2012
$0.64(+729.7%)
-
$2.00(+39.0%)
Nov 2012
$0.08(0.0%)
-
$1.44(-0.2%)
Oct 2012
$0.08(0.0%)
-
$1.44(+5.7%)
Sep 2012
$0.08(-3.1%)
-
$1.37(-0.2%)
Aug 2012
$0.08(0.0%)
-
$1.37(-5.5%)
Jul 2012
$0.08(0.0%)
-
$1.45(+5.8%)
Jun 2012
$0.08(0.0%)
-
$1.37(0.0%)
May 2012
$0.08(0.0%)
-
$1.37(-5.5%)
Apr 2012
$0.08(0.0%)
-
$1.45(+5.8%)
Mar 2012
$0.08(0.0%)
-
$1.37(0.0%)
Feb 2012
$0.08(0.0%)
-
$1.37(0.0%)
Jan 2012
$0.08(-83.7%)
-
$1.37(0.0%)
Dec 2011
$0.49(+511.6%)
-
$1.37(+42.6%)
Nov 2011
$0.08(0.0%)
-
$0.96(-7.7%)
Oct 2011
$0.08(0.0%)
-
$1.04(+8.3%)
Sep 2011
$0.08(0.0%)
-
$0.96(-0.5%)
Aug 2011
$0.08(0.0%)
-
$0.96(-0.5%)
Jul 2011
$0.08(0.0%)
-
$0.97(-0.5%)
Jun 2011
$0.08(0.0%)
-
$0.97(-8.5%)
May 2011
$0.08(0.0%)
-
$1.06(+8.1%)
Apr 2011
$0.08(0.0%)
-
$0.98(-0.5%)
Mar 2011
$0.08(0.0%)
-
$0.99(-0.5%)
DateLastAnnualTTM
Feb 2011
$0.08(0.0%)
-
$0.99(-8.3%)
Jan 2011
$0.08(0.0%)
-
$1.08(+8.0%)
Dec 2010
$0.08(0.0%)
-
$1.00(-0.5%)
Nov 2010
$0.08(0.0%)
-
$1.01(-0.5%)
Oct 2010
$0.08(-5.9%)
-
$1.01(-0.5%)
Sep 2010
$0.09(0.0%)
-
$1.02(-14.6%)
Aug 2010
$0.09(0.0%)
-
$1.20(+7.7%)
Jul 2010
$0.09(0.0%)
-
$1.11(+8.3%)
Jun 2010
$0.09(0.0%)
-
$1.02(-6.0%)
May 2010
$0.09(0.0%)
-
$1.09(+8.5%)
Apr 2010
$0.09(0.0%)
-
$1.00(+9.2%)
Mar 2010
$0.09(0.0%)
-
$0.92(-16.7%)
Feb 2010
$0.09(0.0%)
-
$1.10(+8.3%)
Jan 2010
$0.09(0.0%)
-
$1.02(-8.5%)
Dec 2009
$0.09(0.0%)
-
$1.11(-14.2%)
Nov 2009
$0.09(0.0%)
-
$1.30(+7.0%)
Oct 2009
$0.09(-67.3%)
-
$1.22(+7.5%)
Sep 2009
$0.26(+73.3%)
-
$1.13(+0.9%)
Jun 2009
$0.15(-44.4%)
-
$1.12(-21.7%)
Mar 2009
$0.27(+50.0%)
-
$1.43(+23.3%)
Dec 2008
$0.18(-33.3%)
-
$1.16(-4.1%)
Dec 2008
$0.27(+8.0%)
-
$1.21(+3.4%)
Sep 2008
$0.25(+8.7%)
-
$1.17(+1.7%)
Jun 2008
$0.23(0.0%)
-
$1.15(-0.7%)
Mar 2008
$0.23(0.0%)
-
$1.16(-0.7%)
Dec 2007
$0.23(0.0%)
-
$1.17(-0.7%)
Sep 2007
$0.23(0.0%)
-
$1.17(+24.4%)
Jun 2007
$0.23(-3.4%)
-
$0.94(-0.8%)
Mar 2007
$0.24(0.0%)
-
$0.95(0.0%)
Dec 2006
$0.24(0.0%)
-
$0.95(0.0%)
Sep 2006
$0.24(0.0%)
-
$0.95(-0.6%)
Jun 2006
$0.24(0.0%)
-
$0.96(-1.2%)
Mar 2006
$0.24(0.0%)
-
$0.97(-1.2%)
Dec 2005
$0.24(-2.5%)
-
$0.98(-2.2%)
Sep 2005
$0.24(-2.4%)
-
$1.00(-21.6%)
Jun 2005
$0.25(0.0%)
-
$1.28(+24.3%)
Mar 2005
$0.25(-3.8%)
-
$1.03(-2.4%)
Dec 2004
$0.26(0.0%)
-
$1.05(-5.8%)
Sep 2004
$0.26(0.0%)
-
$1.12(0.0%)
Jun 2004
$0.26(-5.5%)
-
$1.12(-22.2%)
Mar 2004
$0.28(-15.4%)
-
$1.44(+23.6%)
Dec 2003
$0.33(+25.0%)
-
$1.17(+0.9%)
Sep 2003
$0.26(-10.3%)
-
$1.16(-24.3%)
Jun 2003
$0.29(0.0%)
-
$1.52(-2.6%)
Mar 2003
$0.29(-7.9%)
-
$1.56(-2.5%)
Dec 2002
$0.32(0.0%)
-
$1.60(-2.1%)
Sep 2002
$0.32(0.0%)
-
$1.64(-2.1%)
Jun 2002
$0.32(-4.5%)
-
$1.68(+23.2%)
Mar 2002
$0.33(0.0%)
-
$1.36(-20.5%)
Dec 2001
$0.33(-5.7%)
-
$1.71(-0.6%)
Sep 2001
$0.35(0.0%)
-
$1.72(+25.5%)
Jun 2001
$0.35(+2.9%)
-
$1.37(+0.1%)
Mar 2001
$0.34(0.0%)
-
$1.37(-0.7%)
Dec 2000
$0.34(0.0%)
-
$1.38(-0.6%)
Sep 2000
$0.34(-2.6%)
-
$1.39(-0.6%)
Jun 2000
$0.35(0.0%)
-
$1.40(-0.4%)
Mar 2000
$0.35(0.0%)
-
$1.40(-0.4%)
Dec 1999
$0.35(0.0%)
-
$1.41(-0.4%)
Sep 1999
$0.35(-1.7%)
-
$1.41(-0.4%)
Jun 1999
$0.35(0.0%)
-
$1.42(0.0%)
Mar 1999
$0.35(0.0%)
-
$1.42(-2.1%)
Dec 1998
$0.35(0.0%)
-
$1.45(-2.0%)
Sep 1998
$0.35(0.0%)
-
$1.48(-2.0%)
Jun 1998
$0.35(-7.8%)
-
$1.51(-21.6%)
Mar 1998
$0.39(0.0%)
-
$1.93(+25.0%)
Dec 1997
$0.39(0.0%)
-
$1.54(0.0%)
Sep 1997
$0.39(0.0%)
-
$1.54(-20.0%)
Jun 1997
$0.39(0.0%)
-
$1.93(0.0%)
Mar 1997
$0.39(0.0%)
-
$1.93(+25.0%)
Dec 1996
$0.39(0.0%)
-
$1.54(0.0%)
Sep 1996
$0.39(0.0%)
-
$1.54(0.0%)
Jun 1996
$0.39(0.0%)
-
$1.54(-20.0%)
Mar 1996
$0.39(0.0%)
-
$1.93(-16.7%)
Dec 1995
$0.39(0.0%)
-
$2.31(-14.3%)
Sep 1995
$0.39(0.0%)
-
$2.69(0.0%)
Jun 1995
$0.39(0.0%)
-
$2.69(0.0%)
Jun 1995
$0.39(0.0%)
-
$2.69(0.0%)
Mar 1995
$0.39(0.0%)
-
$2.69(+16.7%)
Dec 1994
$0.39(0.0%)
-
$2.31(0.0%)
Dec 1994
$0.39(0.0%)
-
$2.31(+20.0%)
Sep 1994
$0.39(0.0%)
-
$1.93(0.0%)
Sep 1994
$0.39(0.0%)
-
$1.93(0.0%)
Jun 1994
$0.39(0.0%)
-
$1.93(+0.3%)
Mar 1994
$0.39(0.0%)
-
$1.92(-3.8%)
Dec 1993
$0.39(0.0%)
-
$2.00(-1.7%)
Sep 1993
$0.39(0.0%)
-
$2.03(+23.4%)
Jun 1993
$0.39(+1.3%)
-
$1.65(-21.7%)
Mar 1993
$0.38(+850.0%)
-
$2.10(+22.1%)
Dec 1992
$0.04(-90.5%)
-
$1.72(+2.4%)
Dec 1992
$0.42(0.0%)
-
$1.68(-20.0%)
Sep 1992
$0.42(0.0%)
-
$2.10(0.0%)
Jun 1992
$0.42(0.0%)
-
$2.10(0.0%)
Mar 1992
$0.42(0.0%)
-
$2.10(-18.6%)
Dec 1991
$0.42(0.0%)
-
$2.58(+19.4%)
Sep 1991
$0.42(0.0%)
-
$2.16(-1.4%)
Jun 1991
$0.42(0.0%)
-
$2.19(-1.4%)
Jun 1991
$0.42(-6.7%)
-
$2.22(-1.3%)
Mar 1991
$0.45(0.0%)
-
$2.25(-7.2%)
Dec 1990
$0.45(0.0%)
-
$2.42(-4.0%)
Aug 1990
$0.45(0.0%)
-
$2.52(-3.8%)
Jun 1990
$0.45(0.0%)
-
$2.63(+5.6%)
Mar 1990
$0.45(+500.0%)
-
$2.48(+9.2%)
Dec 1989
$0.07(-86.4%)
-
$2.27(-23.9%)
Dec 1989
$0.55(0.0%)
-
$2.99(0.0%)
Sep 1989
$0.55(0.0%)
-
$2.99(+22.5%)
Jun 1989
$0.55(+77.4%)
-
$2.44(0.0%)
Mar 1989
$0.31(+29.2%)
-
$2.44(-9.0%)
Dec 1988
$0.24(-69.6%)
-
$2.68(+9.8%)
Dec 1988
$0.79(+43.6%)
-
$2.44(+10.9%)
Sep 1988
$0.55(0.0%)
-
$2.20(-20.0%)
May 1988
$0.55(+358.3%)
-
$2.75(0.0%)
Feb 1988
$0.12(-72.1%)
-
$2.75(+4.6%)
Dec 1987
$0.43(-21.8%)
-
$2.63(-4.4%)
Nov 1987
$0.55(0.0%)
-
$2.75(+25.0%)
Aug 1987
$0.55(0.0%)
-
$2.20(-20.0%)
Jun 1987
$0.55(0.0%)
-
$2.75(0.0%)
Mar 1987
$0.55(0.0%)
-
$2.75(0.0%)
Dec 1986
$0.55(0.0%)
-
$2.75(0.0%)
Aug 1986
$0.55(0.0%)
-
$2.75(0.0%)
Jun 1986
$0.55(0.0%)
-
$2.75(0.0%)
Mar 1986
$0.55(0.0%)
-
$2.75(0.0%)
Dec 1985
$0.55(0.0%)
-
$2.75(-16.7%)
Aug 1985
$0.55(0.0%)
-
$3.30(0.0%)
Jun 1985
$0.55(0.0%)
-
$3.30(0.0%)
Mar 1985
$0.55(0.0%)
-
$3.30(-13.8%)
Dec 1984
$0.55(0.0%)
-
$3.83(+16.8%)
Sep 1984
$0.55(0.0%)
-
$3.28(+0.3%)
Aug 1984
$0.55(0.0%)
-
$3.27(-7.9%)
Jun 1984
$0.55(0.0%)
-
$3.55(+0.3%)
Mar 1984
$0.55(+1.9%)
-
$3.54(+18.4%)
Dec 1983
$0.54(0.0%)
-
$2.99(0.0%)
Dec 1983
$0.54(0.0%)
-
$2.99(0.0%)
Sep 1983
$0.54(+86.2%)
-
$2.99(+22.0%)
Jun 1983
$0.29(-46.3%)
-
$2.45(0.0%)
Jun 1983
$0.54(0.0%)
-
$2.45(+8.9%)
Mar 1983
$0.54(0.0%)
-
$2.25
Dec 1982
$0.54(0.0%)
-
-
Sep 1982
$0.54(+86.2%)
-
-
Jun 1982
$0.29(+70.6%)
-
-
May 1982
$0.17(0.0%)
-
-
Apr 1982
$0.17(0.0%)
-
-
Mar 1982
$0.17(0.0%)
-
-
Feb 1982
$0.17(0.0%)
-
-
Jan 1982
$0.17(0.0%)
-
-
Dec 1981
$0.17(0.0%)
-
-
Dec 1981
$0.17(0.0%)
-
-
Nov 1981
$0.17(0.0%)
-
-
Oct 1981
$0.17(0.0%)
-
-
Oct 1981
$0.17(0.0%)
-
-
Oct 1981
$0.17(0.0%)
-
-
Sep 1981
$0.17(-26.1%)
-
-
Sep 1981
$0.23(+35.3%)
-
-
Aug 1981
$0.17(0.0%)
-
-
Aug 1981
$0.17(0.0%)
-
-
Jul 1981
$0.17(-32.0%)
-
-
Jun 1981
$0.25(0.0%)
-
-
Jun 1981
$0.25(+56.3%)
-
-
May 1981
$0.16(0.0%)
-
-
May 1981
$0.16(0.0%)
-
-
Apr 1981
$0.16(0.0%)
-
-
Apr 1981
$0.16(-5.9%)
-
-
Mar 1981
$0.17(+6.3%)
-
-
Feb 1981
$0.16(0.0%)
-
-
Jan 1981
$0.16(-5.9%)
-
-
Dec 1980
$0.17(0.0%)
-
-
Dec 1980
$0.17(+6.3%)
-
-
Oct 1980
$0.16(0.0%)
-
-
Oct 1980
$0.16(-50.0%)
-
-
Oct 1980
$0.32(+88.2%)
-
-
Aug 1980
$0.17(+6.3%)
-
-
Aug 1980
$0.16(-51.5%)
-
-
Aug 1980
$0.33(+106.3%)
-
-
Jun 1980
$0.16(0.0%)
-
-
Jun 1980
$0.16(-36.0%)
-
-
Jun 1980
$0.25(-24.2%)
-
-
Jun 1980
$0.33(+106.3%)
-
-
May 1980
$0.16(0.0%)
-
-
Mar 1980
$0.16(-5.9%)
-
-
Mar 1980
$0.17(+6.3%)
-
-
Feb 1980
$0.16(0.0%)
-
-
Jan 1980
$0.16
-
-

FAQ

  • Does Invesco Bond Fund pay dividends?
  • How often does Invesco Bond Fund pay dividends?
  • What is the all-time high dividend per share for Invesco Bond Fund?
  • What is Invesco Bond Fund annual dividend per share?
  • What is the all-time high annual dividend per share for Invesco Bond Fund?
  • What is Invesco Bond Fund annual dividend per share year-on-year change?
  • What is Invesco Bond Fund TTM dividend per share?
  • What is the all-time high TTM dividend per share for Invesco Bond Fund?
  • What is VBF TTM dividend per share year-to-date change?
  • What is Invesco Bond Fund TTM dividend per share year-on-year change?
  • When will Invesco Bond Fund pay dividend?

Does Invesco Bond Fund pay dividends?

Yes, VBF pays dividend. Last payment was $0.07 per share, with an ex-dividend date on November 17, 2025

How often does Invesco Bond Fund pay dividends?

Over the past 365 days, Invesco Bond Fund paid dividends 12 times

What is the all-time high dividend per share for Invesco Bond Fund?

Invesco Bond Fund all-time high dividend per share is $0.81

What is Invesco Bond Fund annual dividend per share?

The current annual dividend per share of VBF is $0.80

What is the all-time high annual dividend per share for Invesco Bond Fund?

Invesco Bond Fund all-time high annual dividend per share is $0.81

What is Invesco Bond Fund annual dividend per share year-on-year change?

Over the past year, VBF annual dividend per share has changed by -$0.02 (-1.86%)

What is Invesco Bond Fund TTM dividend per share?

The current TTM dividend per share of VBF is $0.85

What is the all-time high TTM dividend per share for Invesco Bond Fund?

Invesco Bond Fund all-time high TTM dividend per share is $3.83

What is VBF TTM dividend per share year-to-date change?

Invesco Bond Fund TTM dividend per share has changed by +$0.01 (+0.59%) since the beginning of the year

What is Invesco Bond Fund TTM dividend per share year-on-year change?

Over the past year, VBF TTM dividend per share has changed by -$0.01 (-1.06%)

When will Invesco Bond Fund pay dividend?

Next dividend for VBF has not been announced yet
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