Does VBF pay a dividend?

Yes. Invesco Bond Fund pays a monthly dividend, currently yielding 5.74% based on trailing twelve-month payments of $0.81 per share.

How much does VBF pay in dividends?

$0.81 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?

No upcoming ex-dividend date is currently on record for VBF. Dates appear here once the company declares them.

VBF Dividend

Invesco Bond Fund

NYSEFinancial ServicesStockData as of September 14, 2026

Dividend yield: 5.74%
Annual dividend: $0.81
Payout ratio: 0.00
Frequency: Monthly
Share price: $14.18
Market cap: $162M

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 median5.74% against a median of 2.92% 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.

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 date	Pay date	Amount	Type
September 14, 2026	September 30, 2026	$0.0665	Monthly
August 17, 2026	August 31, 2026	$0.0665	Monthly
July 14, 2026	July 31, 2026	$0.0665	Monthly
June 15, 2026	June 30, 2026	$0.0665	Monthly
May 14, 2026	May 29, 2026	$0.0665	Monthly
April 14, 2026	April 30, 2026	$0.0665	Monthly
March 16, 2026	March 31, 2026	$0.0665	Monthly
February 17, 2026	February 27, 2026	$0.0665	Monthly
January 15, 2026	January 30, 2026	$0.0700	Monthly
December 16, 2025	December 31, 2025	$0.0715	Monthly
November 17, 2025	November 28, 2025	$0.0700	Monthly
October 16, 2025	October 31, 2025	$0.0700	Monthly
September 16, 2025	September 30, 2025	$0.0700	Monthly
August 18, 2025	August 29, 2025	$0.0700	Monthly
July 16, 2025	July 31, 2025	$0.0700	Monthly
June 17, 2025	June 30, 2025	$0.0700	Monthly
May 16, 2025	May 30, 2025	$0.0700	Monthly
April 16, 2025	April 30, 2025	$0.0700	Monthly
March 17, 2025	March 31, 2025	$0.0700	Monthly
February 18, 2025	February 28, 2025	$0.0700	Monthly
January 17, 2025	January 31, 2025	$0.0700	Monthly
December 17, 2024	December 31, 2024	$0.0850	Monthly
November 15, 2024	November 29, 2024	$0.0740	Monthly
October 16, 2024	October 31, 2024	$0.0740	Monthly
September 17, 2024	September 30, 2024	$0.0740	Monthly
August 16, 2024	August 30, 2024	$0.0715	Monthly
July 16, 2024	July 31, 2024	$0.0715	Monthly
June 18, 2024	June 28, 2024	$0.0700	Monthly
May 15, 2024	May 31, 2024	$0.0700	Monthly
April 15, 2024	April 30, 2024	$0.0650	Monthly
March 14, 2024	March 28, 2024	$0.0650	Monthly
February 15, 2024	February 29, 2024	$0.0650	Monthly
January 16, 2024	January 31, 2024	$0.0650	Monthly
December 14, 2023	December 29, 2023	$0.0992	Monthly
November 14, 2023	November 30, 2023	$0.0679	Monthly
October 13, 2023	October 31, 2023	$0.0660	Monthly
September 14, 2023	September 29, 2023	$0.0660	Monthly
August 14, 2023	August 31, 2023	$0.0635	Monthly
July 14, 2023	July 31, 2023	$0.0635	Monthly
June 14, 2023	June 30, 2023	$0.0635	Monthly

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Frequently asked questions

Does VBF pay a dividend?: Yes. Invesco Bond Fund pays a monthly dividend, currently yielding 5.74% based on trailing twelve-month payments of $0.81 per share.
How much does VBF pay in dividends?: $0.81 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?: No upcoming ex-dividend date is currently on record for VBF. Dates appear here once the company declares them.