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Invesco Bond Fund (VBF) Dividend Yield

TTM Dividend Yield

5.65%
+0.11%+1.99%

35 min ago

Summary

Performance

3-Month Change

+2.91%

1-Year Change

+10.14%

3-Year Change

-17.52%

5-Year Change

+12.55%

VBF Dividend Yield Chart

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Highlights

Sector Rank

58.59%
VBF TTM dividend yield is higher than 58.59% of companies in Financial Services sector

High & Low

All-time High

15.94%
VBF TTM dividend yield is currently -64.55% below its historical high of 15.94%

3-Year Low

3.80%
VBF TTM dividend yield is currently +48.68% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 18, 2025
VBF previous ex-dividend date was on Feb 18, 2025

Next Ex-dividend Date

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

OtherVBFdividendmetrics:

TTM Dividend Per Share

$0.86
VBF TTM dividend per share is $0.86

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

Annual Dividend Yield

5.33%
+0.11%+2.11%

35 min ago

Summary

Performance

1-Month Change

+3.09%

3-Month Change

+3.5%

YTD Change

+1.52%

1-Year Change

+12.45%

5-Year Change

-

VBF Annual Dividend Yield Chart

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Highlights

Sector Rank

60.32%
VBF annual dividend yield is higher than 60.32% of companies in Financial Services sector

High & Low

All-time High

8.44%
VBF annual dividend yield is currently -36.85% below its historical high of 8.44%

3-Year Low

3.72%
VBF annual dividend yield is currently +43.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
VBF previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

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

OtherVBFdividendmetrics:

Annual Dividend Per Share

$0.81
VBF annual dividend per share is $0.81

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

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.65%
VBF TTM dividend yield is 5.65%

TTM Dividend Per Share

$0.86
VBF TTM dividend per share is $0.86

Price

$15.21
VBF price is $15.21

VBF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+2.9%+3.5%
1 y1 year+10.1%+12.4%
3 y3 years-17.5%-36.9%
5 y5 years+12.6%-

VBF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-0.2%+23.4%-0.7%+12.7%
3 y3-year-34.5%+48.7%-36.9%+43.3%
5 y5-year-45.9%+71.2%-36.9%+43.3%
alltimeall time-64.5%+71.2%-36.9%+43.3%

Invesco Bond Fund Dividend Yield History

DateTTMAnnual
Feb 2025
5.65%(+2.5%)
5.33%(+1.5%)
Dec 2024
5.51%(+3.8%)
5.25%(+6.7%)
Dec 2023
5.31%(+14.7%)
4.92%(+16.9%)
Dec 2022
4.63%(-23.8%)
4.21%(-43.3%)
Dec 2021
6.08%(-11.8%)
7.43%
Dec 2020
6.89%(+36.7%)
-
Dec 2019
5.04%(+2.2%)
-
Dec 2018
4.93%(-2.8%)
-
Dec 2017
5.07%(+11.2%)
-
Dec 2016
4.56%(-15.6%)
-
Dec 2015
5.40%(-28.3%)
-
Dec 2014
7.53%(+11.9%)
-
Dec 2013
6.73%(-5.2%)
-
Dec 2012
7.10%(+8.4%)
-
Dec 2011
6.55%(+21.5%)
-
Dec 2010
5.39%(+8.9%)
-
Dec 2009
4.95%(-30.2%)
-
Dec 2008
7.09%(+28.0%)
-
Dec 2007
5.54%(+2.2%)
-
Dec 2006
5.42%(-6.1%)
-
Dec 2005
5.77%(-2.7%)
-
Dec 2004
5.93%(-8.5%)
-
DateTTMAnnual
Dec 2003
6.48%(-6.2%)
-
Dec 2002
6.91%(-2.8%)
-
Dec 2001
7.11%(-10.0%)
-
Dec 2000
7.90%(-12.0%)
-
Dec 1999
8.98%(+24.2%)
-
Dec 1998
7.23%(-2.6%)
-
Dec 1997
7.42%(-9.6%)
-
Dec 1996
8.21%(+4.6%)
-
Dec 1995
7.85%(-14.6%)
-
Dec 1994
9.19%(+21.2%)
-
Dec 1993
7.58%(-10.2%)
-
Dec 1992
8.44%(-0.7%)
-
Dec 1991
8.50%(-20.9%)
-
Dec 1990
10.75%(-7.6%)
-
Dec 1989
11.63%(+16.4%)
-
Dec 1988
9.99%(-20.7%)
-
Dec 1987
12.60%(+38.2%)
-
Dec 1986
9.12%(-10.3%)
-
Dec 1985
10.17%(-13.9%)
-
Dec 1984
11.81%(+0.4%)
-
Dec 1983
11.76%(+5.0%)
-
Dec 1982
11.20%
-

FAQ

  • What is Invesco Bond Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Invesco Bond Fund?
  • What is VBF TTM dividend yield year-to-date change?
  • What is Invesco Bond Fund TTM dividend yield year-on-year change?
  • What is Invesco Bond Fund annual dividend yield?
  • What is the all time high annual dividend yield for Invesco Bond Fund?
  • What is VBF annual dividend yield year-to-date change?
  • What is Invesco Bond Fund annual dividend yield year-on-year change?

What is Invesco Bond Fund TTM dividend yield?

The current TTM dividend yield of VBF is 5.65%

What is the all time high TTM dividend yield for Invesco Bond Fund?

Invesco Bond Fund all-time high TTM dividend yield is 15.94%

What is VBF TTM dividend yield year-to-date change?

Invesco Bond Fund TTM dividend yield has changed by +0.14% (+2.54%) since the beginning of the year

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

Over the past year, VBF TTM dividend yield has changed by +0.52% (+10.14%)

What is Invesco Bond Fund annual dividend yield?

The current annual dividend yield of VBF is 5.33%

What is the all time high annual dividend yield for Invesco Bond Fund?

Invesco Bond Fund all-time high annual dividend yield is 8.44%

What is VBF annual dividend yield year-to-date change?

Invesco Bond Fund annual dividend yield has changed by +0.08% (+1.52%) since the beginning of the year

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

Over the past year, VBF annual dividend yield has changed by +0.59% (+12.45%)