NYSE · VBF
INVESCO BOND FUND dividends & splits
$14.20+0.14%
Close Sep 28, 2026 · split-adjustedYield5.62%Annualised from the latest payment
Latest dividend$0.0665Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$0.84-1.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 30, 2026 | $0.0665 | Regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.0665 | Regular |
| Jul 14, 2026 | Jul 31, 2026 | $0.0665 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.0665 | Regular |
| May 14, 2026 | May 29, 2026 | $0.0665 | Regular |
| Apr 14, 2026 | Apr 30, 2026 | $0.0665 | Regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.0665 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.0665 | Regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.07 | Regular |
| Dec 16, 2025 | Dec 31, 2025 | $0.0715 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.07 | Regular |
| Oct 16, 2025 | Oct 31, 2025 | $0.07 | Regular |
| Sep 16, 2025 | Sep 30, 2025 | $0.07 | Regular |
| Aug 18, 2025 | Aug 29, 2025 | $0.07 | Regular |
| Jul 16, 2025 | Jul 31, 2025 | $0.07 | Regular |
| Jun 17, 2025 | Jun 30, 2025 | $0.07 | Regular |
| May 16, 2025 | May 30, 2025 | $0.07 | Regular |
| Apr 16, 2025 | Apr 30, 2025 | $0.07 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.07 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.07 | Regular |
| Jan 17, 2025 | Jan 31, 2025 | $0.07 | Regular |
| Dec 17, 2024 | Dec 31, 2024 | $0.085 | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $0.074 | Regular |
| Oct 16, 2024 | Oct 31, 2024 | $0.074 | Regular |
| Sep 17, 2024 | Sep 30, 2024 | $0.074 | Regular |
| Aug 16, 2024 | Aug 30, 2024 | $0.0715 | Regular |
| Jul 16, 2024 | Jul 31, 2024 | $0.0715 | Regular |
| Jun 18, 2024 | Jun 28, 2024 | $0.07 | Regular |
| May 15, 2024 | May 31, 2024 | $0.07 | Regular |
| Apr 15, 2024 | Apr 30, 2024 | $0.065 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.065 | Regular |
| Feb 15, 2024 | Feb 29, 2024 | $0.065 | Regular |
| Jan 16, 2024 | Jan 31, 2024 | $0.065 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.0992 | Regular |
| Nov 14, 2023 | Nov 30, 2023 | $0.0679 | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.066 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.066 | Regular |
| Aug 14, 2023 | Aug 31, 2023 | $0.0635 | Regular |
| Jul 14, 2023 | Jul 31, 2023 | $0.0635 | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.0635 | Regular |
| May 12, 2023 | May 31, 2023 | $0.0635 | Regular |
| Apr 14, 2023 | Apr 28, 2023 | $0.0635 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.0635 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.0635 | Regular |
| Jan 13, 2023 | Jan 31, 2023 | $0.0635 | Regular |
| Dec 14, 2022 | Dec 30, 2022 | $0.103 | Regular |
| Nov 14, 2022 | Nov 30, 2022 | $0.0655 | Regular |
| Oct 14, 2022 | Oct 31, 2022 | $0.059 | Regular |
| Sep 14, 2022 | Sep 30, 2022 | $0.059 | Regular |
| Aug 12, 2022 | Aug 31, 2022 | $0.059 | Regular |
| Feb 7, 2013 | Feb 28, 2013 | $0.0775 | Regular |
| Jan 10, 2013 | Jan 31, 2013 | $0.0775 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.172 | unknown |
| Dec 12, 2012 | Dec 31, 2012 | $0.3935 | unknown |
| Dec 12, 2012 | Dec 31, 2012 | $0.0775 | Regular |
| Nov 13, 2012 | Nov 30, 2012 | $0.0775 | Regular |
| Oct 10, 2012 | Oct 31, 2012 | $0.0775 | Regular |
| Sep 14, 2012 | Sep 28, 2012 | $0.0775 | Regular |
| Aug 13, 2012 | Aug 31, 2012 | $0.08 | Regular |
| Jul 12, 2012 | Jul 31, 2012 | $0.08 | unknown |
| Jun 13, 2012 | Jun 29, 2012 | $0.08 | unknown |
| May 11, 2012 | May 31, 2012 | $0.08 | unknown |
| Apr 11, 2012 | Apr 30, 2012 | $0.08 | unknown |
| Mar 12, 2012 | Mar 30, 2012 | $0.08 | unknown |
| Feb 13, 2012 | Feb 29, 2012 | $0.08 | unknown |
| Jan 12, 2012 | Jan 31, 2012 | $0.08 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.4093 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.08 | unknown |
| Nov 14, 2011 | Nov 30, 2011 | $0.08 | unknown |
| Oct 12, 2011 | Oct 31, 2011 | $0.08 | unknown |
| Sep 13, 2011 | Sep 30, 2011 | $0.08 | unknown |
| Aug 11, 2011 | Aug 31, 2011 | $0.08 | unknown |
| Jul 13, 2011 | Jul 29, 2011 | $0.08 | unknown |
| Jun 13, 2011 | Jun 30, 2011 | $0.08 | unknown |
| May 11, 2011 | May 31, 2011 | $0.08 | unknown |
| Apr 13, 2011 | Apr 29, 2011 | $0.08 | unknown |
| Mar 11, 2011 | Mar 31, 2011 | $0.08 | unknown |
| Feb 11, 2011 | Feb 28, 2011 | $0.08 | unknown |
| Jan 12, 2011 | Jan 31, 2011 | $0.08 | unknown |
| Dec 13, 2010 | Dec 31, 2010 | $0.08 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology