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VBF Dividend

Invesco Bond Fund

NYSEFinancial ServicesStockData as of
Dividend yield
5.57%
Annual dividend
$0.82
Payout ratio
0.00
Frequency
Monthly
Share price
$14.74
Market cap
$168M

Next payment

Ex-dividend date: Pay date: Amount: $0.0665

You must own the shares before the ex-dividend date to receive this payment.

Is VBF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.57% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 24 timesAcross 38 complete years, the annual total fell in 2020, 2021, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

VBF dividend history

Annual dividend per share, 1987 to 2025.

1987199420022009201620232025
Peak $2.75 in 1987Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for VBF, most recent first.
Ex-dividend datePay dateAmountType
$0.0665Monthly
$0.0665Monthly
$0.0665Monthly
$0.0665Monthly
$0.0665Monthly
$0.0665Monthly
$0.0665Monthly
$0.0700Monthly
$0.0715Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0850Monthly
$0.0740Monthly
$0.0740Monthly
$0.0740Monthly
$0.0715Monthly
$0.0715Monthly
$0.0700Monthly
$0.0700Monthly
$0.0650Monthly
$0.0650Monthly
$0.0650Monthly
$0.0650Monthly
$0.0992Monthly
$0.0679Monthly
$0.0660Monthly
$0.0660Monthly
$0.0635Monthly
$0.0635Monthly
$0.0635Monthly
$0.0635Monthly

How much would VBF pay you?

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Calculate VBF dividend income →

VBF appears in

Frequently asked questions

Does VBF pay a dividend?
Yes. Invesco Bond Fund pays a monthly dividend, currently yielding 5.57% based on trailing twelve-month payments of $0.82 per share.
How much does VBF pay in dividends?
$0.82 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next VBF ex-dividend date?
The next ex-dividend date on record is August 17, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.