VBFMonthly
Invesco Bond Fund
$14.25
close Oct 16 · 49K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.85% annualized
To yield $100
$20,5041,439 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.67 per share total$0.88 last 12 months · 6.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0695 | +4.5% | $14.26 | -0.42% | same day |
| Sep 14, 2026 | $0.0665 | 0.0% | $14.48 | 0.62% | not yet |
| Aug 17, 2026 | $0.0665 | 0.0% | $14.74 | 0.75% | not yet |
| Jul 14, 2026 | $0.0665 | 0.0% | $14.95 | 0.47% | >60d |
| Jun 15, 2026 | $0.0665 | 0.0% | $14.97 | -0.13% | same day |
| May 14, 2026 | $0.0665 | 0.0% | $14.98 | 0.33% | 8d |
| Apr 14, 2026 | $0.0665 | 0.0% | $15.09 | -0.13% | same day |
| Mar 16, 2026 | $0.0665 | 0.0% | $15.09 | -0.07% | same day |
| Feb 17, 2026 | $0.0665 | -5.0% | $15.51 | 0.58% | >60d |
| Jan 15, 2026 | $0.0700 | -2.1% | $15.45 | 0.71% | 20d |
| Dec 16, 2025 | $0.0715 | +2.1% | $15.49 | 0.52% | 40d |
| Nov 17, 2025 | $0.0700 | 0.0% | $15.56 | 0.32% | 6d |
| Oct 16, 2025 | $0.0700 | 0.0% | $15.72 | 0.32% | 4d |
| Sep 16, 2025 | $0.0700 | 0.0% | $15.88 | 0.25% | >60d |
| Aug 18, 2025 | $0.0700 | 0.0% | $15.48 | 0.58% | 11d |
| Jul 16, 2025 | $0.0700 | 0.0% | $15.37 | 0.39% | 4d |
| Jun 17, 2025 | $0.0700 | 0.0% | $15.57 | 0.39% | 10d |
| May 16, 2025 | $0.0700 | 0.0% | $15.35 | -0.26% | same day |
| Apr 16, 2025 | $0.0700 | 0.0% | $15.02 | 0.33% | 4d |
| Mar 17, 2025 | $0.0700 | 0.0% | $15.32 | 0.78% | 6d |
| Feb 18, 2025 | $0.0700 | 0.0% | $15.60 | 0.58% | 6d |
| Jan 17, 2025 | $0.0700 | -17.6% | $15.55 | 0.58% | 1d |
| Dec 17, 2024 | $0.0850 | +14.9% | $16.03 | 0.44% | >60d |
| Nov 15, 2024 | $0.0740 | — | $15.91 | 1.45% | 12d |
When is VBF's next ex-dividend date?
The next ex-dividend date for Invesco Bond Fund has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the VBF dividend?
The most recent Invesco Bond Fund dividend was $0.0695 per share, 0.49% of the $14.25 share price, or about 5.85% annualized at its monthly cadence.
When does VBF pay its dividend?
Invesco Bond Fund pays monthly; the next payment date has not been announced.
How often does VBF pay dividends?
Invesco Bond Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.