$15.48
-0.05-0.35%
At close: -
$15.37
-0.11-0.71%
After Hours: Mar 10, 8:19 AM EDT
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Invesco Bond Stock Dividends | NYSE:VBF | Benzinga
Invesco Bond issues dividends to shareholders from excess cash Invesco Bond generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Invesco Bond Fund Dividend Overview
Invesco Bond Fund currently pays a monthly dividend of $0.84 per year for a yield of 5.41%.
Invesco Bond Fund last traded ex-dividend on Mar 17 and the next ex-dividend date is scheduled for Apr 16.
Key Highlights:
- Annual Payout: $0.84
- Current Yield: 5.41%
- Next Ex-Dividend Date: Apr 16
- Last Ex-Dividend Date: Mar 17
- Payments per Year: 12
Dividend Yield (Forward)
5.41%
Annual Dividend
$0.84
Last Dividend
Mar 17
Next Dividend
Apr 16
Dividends for Invesco Bond
| Get Alert | |||||||
|---|---|---|---|---|---|---|---|
| 04/16/2025 | 12 | $0.07 | 5.51% | 03/24/2025 | 04/16/2025 | 04/30/2025 | Get Alert |
| 03/17/2025 | 12 | $0.07 | 5.39% | 03/03/2025 | 03/17/2025 | 03/31/2025 | Get Alert |
| 02/18/2025 | 12 | $0.07 | 5.25% | 02/03/2025 | 02/18/2025 | 02/28/2025 | Get Alert |
| 01/17/2025 | 12 | $0.07 | 5.44% | 01/02/2025 | 01/17/2025 | 01/31/2025 | Get Alert |
| 12/17/2024 | 12 | $0.09 | 6.44% | 12/02/2024 | 12/17/2024 | 12/31/2024 | Get Alert |
| 11/15/2024 | 12 | $0.07 | 5.46% | 11/01/2024 | 11/15/2024 | 11/29/2024 | Get Alert |
| 10/16/2024 | 12 | $0.07 | 5.22% | 10/01/2024 | 10/16/2024 | 10/31/2024 | Get Alert |
| 09/17/2024 | 12 | $0.07 | 5.32% | 09/03/2024 | 09/17/2024 | 09/30/2024 | Get Alert |
| 08/16/2024 | 12 | $0.07 | 5.27% | 08/01/2024 | 08/16/2024 | 08/30/2024 | Get Alert |
| 07/16/2024 | 12 | $0.07 | 5.35% | 07/01/2024 | 07/16/2024 | 07/31/2024 | Get Alert |
| 06/18/2024 | 12 | $0.07 | 5.33% | 05/23/2024 | 06/18/2024 | 06/28/2024 | Get Alert |
| 05/15/2024 | 12 | $0.07 | 5.53% | 05/01/2024 | 05/16/2024 | 05/31/2024 | Get Alert |
| 04/15/2024 | 12 | $0.07 | 4.98% | 04/01/2024 | 04/16/2024 | 04/30/2024 | Get Alert |
| 03/14/2024 | 12 | $0.07 | 4.95% | 03/01/2024 | 03/15/2024 | 03/28/2024 | Get Alert |
| 02/15/2024 | 12 | $0.07 | 5.08% | 01/29/2024 | 02/16/2024 | 02/29/2024 | Get Alert |
| 01/16/2024 | 12 | $0.07 | 5.13% | 01/02/2024 | 01/17/2024 | 01/31/2024 | Get Alert |
| 12/14/2023 | 12 | $0.1 | 7.83% | 12/01/2023 | 12/15/2023 | 12/29/2023 | Get Alert |
| 11/14/2023 | 12 | $0.07 | 5.88% | 11/01/2023 | 11/15/2023 | 11/30/2023 | Get Alert |
| 10/13/2023 | 12 | $0.07 | 5.47% | 10/02/2023 | 10/16/2023 | 10/31/2023 | Get Alert |
| 09/14/2023 | 12 | $0.07 | 5.36% | 09/01/2023 | 09/15/2023 | 09/29/2023 | Get Alert |
| 08/14/2023 | 12 | $0.06 | 5.09% | 08/01/2023 | 08/15/2023 | 08/31/2023 | Get Alert |
| 07/14/2023 | 12 | $0.06 | 5.12% | 07/03/2023 | 07/17/2023 | 07/31/2023 | Get Alert |
| 06/14/2023 | 12 | $0.06 | 5.1% | 06/01/2023 | 06/15/2023 | 06/30/2023 | Get Alert |
| 05/12/2023 | 12 | $0.06 | 4.85% | 05/01/2023 | 05/15/2023 | 05/31/2023 | Get Alert |
| 04/14/2023 | 12 | $0.06 | 4.94% | 04/03/2023 | 04/17/2023 | 04/28/2023 | Get Alert |
| 03/14/2023 | 12 | $0.06 | 4.7% | 03/01/2023 | 03/15/2023 | 03/31/2023 | Get Alert |
| 02/14/2023 | 12 | $0.06 | 4.56% | 02/01/2023 | 02/15/2023 | 02/28/2023 | Get Alert |
| 01/13/2023 | 12 | $0.06 | 4.86% | 01/03/2023 | 01/17/2023 | 01/31/2023 | Get Alert |
| 12/14/2022 | 12 | $0.1 | 8.09% | 12/01/2022 | 12/15/2022 | 12/30/2022 | Get Alert |
| 11/14/2022 | 12 | $0.07 | 5.45% | 11/01/2022 | 11/15/2022 | 11/30/2022 | Get Alert |
| 10/14/2022 | 12 | $0.06 | 4.91% | 10/03/2022 | 10/17/2022 | 10/31/2022 | Get Alert |
| 09/14/2022 | 12 | $0.06 | 4.54% | 09/01/2022 | 09/15/2022 | 09/30/2022 | Get Alert |
| 08/12/2022 | 12 | $0.06 | 4.31% | 08/01/2022 | 08/15/2022 | 08/31/2022 | Get Alert |
| 07/14/2022 | 12 | $0.06 | 4.35% | 07/01/2022 | 07/15/2022 | 07/29/2022 | Get Alert |
| 06/14/2022 | 12 | $0.06 | 4.32% | 06/01/2022 | 06/15/2022 | 06/30/2022 | Get Alert |
| 05/13/2022 | 12 | $0.05 | 3.79% | 05/02/2022 | 05/16/2022 | 05/31/2022 | Get Alert |
| 04/14/2022 | 12 | $0.05 | 3.56% | 04/01/2022 | 04/18/2022 | 04/29/2022 | Get Alert |
| 03/14/2022 | 12 | $0.05 | 3.53% | 03/01/2022 | 03/15/2022 | 03/31/2022 | Get Alert |
| 02/14/2022 | 12 | $0.05 | 3.35% | 02/01/2022 | 02/15/2022 | 02/28/2022 | Get Alert |
| 01/14/2022 | 12 | $0.05 | 3.13% | 01/03/2022 | 01/18/2022 | 01/31/2022 | Get Alert |
| 12/13/2021 | 12 | $0.05 | 3.1% | 12/01/2021 | 12/14/2021 | 12/31/2021 | Get Alert |
| 11/12/2021 | 12 | $0.05 | 3.05% | 11/01/2021 | 11/15/2021 | 11/30/2021 | Get Alert |
| 10/13/2021 | 12 | $0.06 | 3.33% | 10/01/2021 | 10/14/2021 | 10/29/2021 | Get Alert |
| 09/13/2021 | 12 | $0.06 | 3.33% | 09/01/2021 | 09/14/2021 | 09/30/2021 | Get Alert |
| 08/13/2021 | 12 | $0.06 | 3.23% | 08/02/2021 | 08/16/2021 | 08/31/2021 | Get Alert |
| 07/13/2021 | 12 | $0.06 | 3.27% | 07/01/2021 | 07/14/2021 | 07/30/2021 | Get Alert |
| 06/11/2021 | 12 | $0.06 | 3.39% | 06/01/2021 | 06/14/2021 | 06/30/2021 | Get Alert |
| 05/14/2021 | 12 | $0.06 | 3.42% | 05/03/2021 | 05/17/2021 | 05/28/2021 | Get Alert |
| 04/13/2021 | 12 | $0.06 | 3.4% | 04/01/2021 | 04/14/2021 | 04/30/2021 | Get Alert |
| 03/12/2021 | 12 | $0.06 | 3.43% | 03/01/2021 | 03/15/2021 | 03/31/2021 | Get Alert |
| 02/11/2021 | 12 | $0.06 | 3.41% | 02/01/2021 | 02/12/2021 | 02/26/2021 | Get Alert |
| 01/14/2021 | 12 | $0.06 | 3.11% | 01/04/2021 | 01/15/2021 | 01/29/2021 | Get Alert |
| 12/14/2020 | 12 | $0.06 | 3.28% | 12/01/2020 | 12/15/2020 | 12/31/2020 | Get Alert |
| 11/12/2020 | 12 | $0.06 | 3.43% | 11/02/2020 | 11/13/2020 | 11/30/2020 | Get Alert |
| 10/14/2020 | 12 | $0.06 | 3.39% | 10/01/2020 | 10/15/2020 | 10/30/2020 | Get Alert |
| 09/14/2020 | 12 | $0.06 | 3.74% | 09/01/2020 | 09/15/2020 | 09/30/2020 | Get Alert |
| 08/13/2020 | 12 | $0.06 | 3.56% | 08/03/2020 | 08/14/2020 | 08/31/2020 | Get Alert |
| 07/14/2020 | 12 | $0.06 | 3.59% | 07/01/2020 | 07/15/2020 | 07/31/2020 | Get Alert |
| 06/15/2020 | 12 | $0.06 | 3.61% | 06/01/2020 | 06/16/2020 | 06/30/2020 | Get Alert |
| 05/14/2020 | 12 | $0.06 | 4.09% | 05/01/2020 | 05/15/2020 | 05/29/2020 | Get Alert |
| 04/14/2020 | 12 | $0.07 | 4.47% | 04/01/2020 | 04/15/2020 | 04/30/2020 | Get Alert |
| 03/16/2020 | 12 | $0.07 | 4.06% | 03/02/2020 | 03/17/2020 | 03/31/2020 | Get Alert |
| 02/13/2020 | 12 | $0.07 | 3.9% | 02/03/2020 | 02/14/2020 | 02/28/2020 | Get Alert |
| 01/14/2020 | 12 | $0.07 | 3.81% | 01/02/2020 | 01/15/2020 | 01/31/2020 | Get Alert |
| 12/12/2019 | 12 | $0.07 | 3.98% | 12/02/2019 | 12/13/2019 | 12/31/2019 | Get Alert |
| 11/12/2019 | 12 | $0.07 | 3.92% | 11/01/2019 | 11/13/2019 | 11/29/2019 | Get Alert |
| 10/15/2019 | 12 | $0.07 | 4.01% | 10/01/2019 | 10/16/2019 | 10/31/2019 | Get Alert |
| 09/17/2019 | 12 | $0.07 | 4% | 09/03/2019 | 09/18/2019 | 09/30/2019 | Get Alert |
| 08/13/2019 | 12 | $0.07 | 4.08% | 08/01/2019 | 08/14/2019 | 08/30/2019 | Get Alert |
| 07/16/2019 | 12 | $0.07 | 4.38% | 07/01/2019 | 07/17/2019 | 07/31/2019 | Get Alert |
| 06/13/2019 | 12 | $0.07 | 4.36% | 06/03/2019 | 06/14/2019 | 06/28/2019 | Get Alert |
| 05/14/2019 | 12 | $0.07 | 4.4% | 05/01/2019 | 05/15/2019 | 05/31/2019 | Get Alert |
| 04/11/2019 | 12 | $0.07 | 4.57% | 04/01/2019 | 04/12/2019 | 04/30/2019 | Get Alert |
| 03/12/2019 | 12 | $0.07 | 4.7% | 03/01/2019 | 03/13/2019 | 03/29/2019 | Get Alert |
| 02/12/2019 | 12 | $0.07 | 4.75% | 02/01/2019 | 02/13/2019 | 02/28/2019 | Get Alert |
| 01/15/2019 | 12 | $0.07 | 4.93% | 01/02/2019 | 01/16/2019 | 01/31/2019 | Get Alert |
| 12/13/2018 | 12 | $0.07 | 4.84% | 12/03/2018 | 12/14/2018 | 12/31/2018 | Get Alert |
| 11/12/2018 | 12 | $0.07 | 4.73% | 11/01/2018 | 11/13/2018 | 11/30/2018 | Get Alert |
| 10/15/2018 | 12 | $0.07 | 4.7% | 10/01/2018 | 10/16/2018 | 10/31/2018 | Get Alert |
| 09/13/2018 | 12 | $0.07 | 4.66% | 09/04/2018 | 09/14/2018 | 09/28/2018 | Get Alert |
| 08/13/2018 | 12 | $0.07 | 4.69% | 08/01/2018 | 08/14/2018 | 08/31/2018 | Get Alert |
| 07/16/2018 | 12 | $0.07 | 4.62% | 07/02/2018 | 07/17/2018 | 07/31/2018 | Get Alert |
| 06/12/2018 | 12 | $0.07 | 4.69% | 06/01/2018 | 06/13/2018 | 06/29/2018 | Get Alert |
| 05/14/2018 | 12 | $0.07 | 4.63% | 05/01/2018 | 05/15/2018 | 05/31/2018 | Get Alert |
| 04/16/2018 | 12 | $0.07 | 4.61% | 04/02/2018 | 04/17/2018 | 04/30/2018 | Get Alert |
| 03/14/2018 | 12 | $0.07 | 4.54% | 03/01/2018 | 03/15/2018 | 03/29/2018 | Get Alert |
| 02/14/2018 | 12 | $0.07 | 4.29% | 02/01/2018 | 02/15/2018 | 02/28/2018 | Get Alert |
| 01/23/2018 | 12 | $0.07 | 4.16% | 01/02/2018 | 01/24/2018 | 01/31/2018 | Get Alert |
| 12/12/2017 | 12 | $0.07 | 4.26% | 12/01/2017 | 12/13/2017 | 12/29/2017 | Get Alert |
| 11/14/2017 | 12 | $0.07 | 4.12% | 11/01/2017 | 11/15/2017 | 11/30/2017 | Get Alert |
| 10/12/2017 | 12 | $0.07 | 4.14% | 10/02/2017 | 10/13/2017 | 10/31/2017 | Get Alert |
| 09/12/2017 | 12 | $0.07 | 4.26% | 09/01/2017 | 09/13/2017 | 09/29/2017 | Get Alert |
| 08/09/2017 | 12 | $0.07 | 4.14% | 08/01/2017 | 08/11/2017 | 08/31/2017 | Get Alert |
| 07/12/2017 | 12 | $0.07 | 4.24% | 07/03/2017 | 07/14/2017 | 07/31/2017 | Get Alert |
| 06/12/2017 | 12 | $0.07 | 4.28% | 06/01/2017 | 06/14/2017 | 06/30/2017 | Get Alert |
| 05/10/2017 | 12 | $0.07 | 4.38% | 05/01/2017 | 05/12/2017 | 05/31/2017 | Get Alert |
| 04/11/2017 | 12 | $0.07 | 4.37% | 04/03/2017 | 04/13/2017 | 04/28/2017 | Get Alert |
| 03/13/2017 | 12 | $0.07 | 4.36% | 03/01/2017 | 03/15/2017 | 03/31/2017 | Get Alert |
| 02/13/2017 | 12 | $0.07 | 4.48% | 02/01/2017 | 02/15/2017 | 02/28/2017 | Get Alert |
| 01/17/2017 | 12 | $0.07 | 4.48% | 01/03/2017 | 01/19/2017 | 01/31/2017 | Get Alert |
| 12/12/2016 | 12 | $0.07 | 4.58% | 12/01/2016 | 12/14/2016 | 12/30/2016 | Get Alert |
| 11/09/2016 | 12 | $0.07 | 4.3% | 11/01/2016 | 11/14/2016 | 11/30/2016 | Get Alert |
| 10/12/2016 | 12 | $0.07 | 4.28% | 10/03/2016 | 10/14/2016 | 10/31/2016 | Get Alert |
| 09/12/2016 | 12 | $0.07 | 4.25% | 09/01/2016 | 09/14/2016 | 09/30/2016 | Get Alert |
| 08/10/2016 | 12 | $0.07 | 4.26% | 08/01/2016 | 08/12/2016 | 08/31/2016 | Get Alert |
| 07/11/2016 | 12 | $0.07 | 4.38% | 07/01/2016 | 07/13/2016 | 07/29/2016 | Get Alert |
| 06/09/2016 | 12 | $0.07 | 4.46% | 06/01/2016 | 06/13/2016 | 06/30/2016 | Get Alert |
| 05/11/2016 | 12 | $0.07 | 4.44% | 05/02/2016 | 05/13/2016 | 05/31/2016 | Get Alert |
| 04/11/2016 | 12 | $0.07 | 4.49% | 04/01/2016 | 04/13/2016 | 04/29/2016 | Get Alert |
| 03/10/2016 | 12 | $0.07 | 4.65% | 03/01/2016 | 03/14/2016 | 03/31/2016 | Get Alert |
| 02/10/2016 | 12 | $0.07 | 4.64% | 02/01/2016 | 02/12/2016 | 02/29/2016 | Get Alert |
| 01/13/2016 | 12 | $0.07 | 4.71% | 01/04/2016 | 01/15/2016 | 01/29/2016 | Get Alert |
| 12/09/2015 | 12 | $0.08 | 5.1% | 12/01/2015 | 12/11/2015 | 12/31/2015 | Get Alert |
| 12/09/2015 | Special | $0.09 | — | 12/01/2015 | 12/11/2015 | 12/31/2015 | Get Alert |
| 11/12/2015 | 12 | $0.07 | 4.44% | 11/02/2015 | 11/16/2015 | 11/30/2015 | Get Alert |
| 10/13/2015 | 12 | $0.07 | 4.83% | 10/01/2015 | 10/15/2015 | 10/30/2015 | Get Alert |
| 09/10/2015 | 12 | $0.07 | 4.98% | 09/01/2015 | 09/14/2015 | 09/30/2015 | Get Alert |
| 08/11/2015 | 12 | $0.07 | 4.84% | 08/03/2015 | 08/13/2015 | 08/31/2015 | Get Alert |
| 07/09/2015 | 12 | $0.07 | 4.9% | 07/01/2015 | 07/13/2015 | 07/31/2015 | Get Alert |
| 06/09/2015 | 12 | $0.07 | 4.63% | 06/01/2015 | 06/11/2015 | 06/30/2015 | Get Alert |
| 05/11/2015 | 12 | $0.07 | 4.56% | 05/01/2015 | 05/13/2015 | 05/29/2015 | Get Alert |
| 04/09/2015 | 12 | $0.07 | 4.56% | 04/01/2015 | 04/13/2015 | 04/30/2015 | Get Alert |
| 03/11/2015 | 12 | $0.07 | 4.53% | 03/02/2015 | 03/13/2015 | 03/31/2015 | Get Alert |
| 02/11/2015 | 12 | $0.07 | 4.52% | 02/02/2015 | 02/13/2015 | 02/27/2015 | Get Alert |
| 01/12/2015 | 12 | $0.07 | 4.63% | 01/02/2015 | 01/14/2015 | 01/30/2015 | Get Alert |
| 12/12/2014 | 12 | $0.07 | 4.56% | 12/01/2014 | 12/16/2014 | 12/31/2014 | Get Alert |
| 12/12/2014 | Special | $0.51 | — | 12/01/2014 | 12/16/2014 | 12/31/2014 | Get Alert |
| 11/12/2014 | 12 | $0.07 | 4.6% | 11/03/2014 | 11/14/2014 | 11/28/2014 | Get Alert |
| 10/14/2014 | 12 | $0.07 | 4.59% | 10/01/2014 | 10/16/2014 | 10/31/2014 | Get Alert |
| 09/11/2014 | 12 | $0.07 | 4.64% | 09/02/2014 | 09/15/2014 | 09/30/2014 | Get Alert |
| 08/07/2014 | 12 | $0.07 | 4.79% | 08/01/2014 | 08/11/2014 | 08/29/2014 | Get Alert |
| 07/10/2014 | 12 | $0.07 | 4.63% | 07/01/2014 | 07/14/2014 | 07/31/2014 | Get Alert |
| 06/11/2014 | 12 | $0.07 | 4.72% | 06/02/2014 | 06/13/2014 | 06/30/2014 | Get Alert |
| 05/08/2014 | 12 | $0.07 | 4.75% | 05/01/2014 | 05/12/2014 | 05/30/2014 | Get Alert |
| 04/10/2014 | 12 | $0.07 | 4.88% | 04/01/2014 | 04/14/2014 | 04/30/2014 | Get Alert |
| 03/12/2014 | 12 | $0.07 | 4.82% | 03/03/2014 | 03/14/2014 | 03/31/2014 | Get Alert |
| 02/12/2014 | 12 | $0.07 | 4.95% | 02/03/2014 | 02/14/2014 | 02/28/2014 | Get Alert |
| 01/13/2014 | 12 | $0.07 | 5.02% | 01/02/2014 | 01/15/2014 | 01/31/2014 | Get Alert |
| 12/10/2013 | 12 | $0.07 | 5% | 12/02/2013 | 12/12/2013 | 12/31/2013 | Get Alert |
| 12/10/2013 | Special | $0.29 | — | 12/02/2013 | 12/12/2013 | 12/31/2013 | Get Alert |
| 11/06/2013 | 12 | $0.07 | 4.93% | 11/01/2013 | 11/11/2013 | 11/29/2013 | Get Alert |
| 10/09/2013 | 12 | $0.07 | 5.06% | 10/01/2013 | 10/11/2013 | 10/31/2013 | Get Alert |
| 09/11/2013 | 12 | $0.07 | 5.11% | 09/03/2013 | 09/13/2013 | 09/30/2013 | Get Alert |
| 08/08/2013 | 12 | $0.07 | 4.97% | 08/01/2013 | 08/12/2013 | 08/30/2013 | Get Alert |
| 07/09/2013 | 12 | $0.07 | 4.84% | 07/01/2013 | 07/11/2013 | 07/31/2013 | Get Alert |
| 06/11/2013 | 12 | $0.08 | 4.76% | 06/03/2013 | 06/13/2013 | 06/28/2013 | Get Alert |
| 05/09/2013 | 12 | $0.08 | 4.53% | 05/01/2013 | 05/13/2013 | 05/31/2013 | Get Alert |
| 04/09/2013 | 12 | $0.08 | 4.55% | 04/01/2013 | 04/11/2013 | 04/30/2013 | Get Alert |
| 03/07/2013 | 12 | $0.08 | 4.51% | 03/01/2013 | 03/11/2013 | 03/28/2013 | Get Alert |
| 02/07/2013 | 12 | $0.08 | 4.49% | 02/01/2013 | 02/11/2013 | 02/28/2013 | Get Alert |
| 01/10/2013 | 12 | $0.08 | 4.36% | 01/02/2013 | 01/14/2013 | 01/31/2013 | Get Alert |
| 12/12/2012 | 12 | $0.08 | 4.29% | 12/03/2012 | 12/14/2012 | 12/31/2012 | Get Alert |
| 11/13/2012 | 12 | $0.08 | 4.29% | 11/01/2012 | 11/15/2012 | 11/30/2012 | Get Alert |
| 10/10/2012 | 12 | $0.08 | 4.2% | 10/01/2012 | 10/12/2012 | 10/31/2012 | Get Alert |
| 09/14/2012 | 12 | $0.08 | 4.16% | 09/04/2012 | 09/18/2012 | 09/28/2012 | Get Alert |
| 08/13/2012 | 12 | $0.08 | 4.39% | 08/01/2012 | 08/15/2012 | 08/31/2012 | Get Alert |
| 07/12/2012 | 12 | $0.08 | 4.42% | 07/02/2012 | 07/16/2012 | 07/31/2012 | Get Alert |
| 06/13/2012 | 12 | $0.08 | 4.57% | 06/01/2012 | 06/15/2012 | 06/29/2012 | Get Alert |
| 05/11/2012 | 12 | $0.08 | 4.67% | 05/01/2012 | 05/15/2012 | 05/31/2012 | Get Alert |
| 04/11/2012 | 12 | $0.08 | 4.75% | 04/02/2012 | 04/13/2012 | 04/30/2012 | Get Alert |
| 03/12/2012 | 12 | $0.08 | 4.59% | 03/01/2012 | 03/14/2012 | 03/30/2012 | Get Alert |
| 02/13/2012 | 12 | $0.08 | 4.8% | 02/01/2012 | 02/15/2012 | 02/29/2012 | Get Alert |
| 01/12/2012 | 12 | $0.08 | 4.59% | 01/03/2012 | 01/17/2012 | 01/31/2012 | Get Alert |
| 12/13/2011 | Special | $0.49 | — | 12/01/2011 | 12/15/2011 | 12/30/2011 | Get Alert |
| 11/14/2011 | Special | $0.08 | — | 11/01/2011 | 11/16/2011 | 11/30/2011 | Get Alert |
| 10/12/2011 | Special | $0.08 | — | 09/30/2011 | 10/14/2011 | 10/31/2011 | Get Alert |
| 09/13/2011 | Special | $0.08 | — | 09/01/2011 | 09/15/2011 | 09/30/2011 | Get Alert |
| 08/11/2011 | Special | $0.08 | — | 08/01/2011 | 08/15/2011 | 08/31/2011 | Get Alert |
| 07/13/2011 | Special | $0.08 | — | 07/01/2011 | 07/15/2011 | 07/29/2011 | Get Alert |
| 06/13/2011 | Special | $0.08 | — | 06/01/2011 | 06/15/2011 | 06/30/2011 | Get Alert |
| 05/11/2011 | Special | $0.08 | — | 05/02/2011 | 05/13/2011 | 05/31/2011 | Get Alert |
| 04/13/2011 | Special | $0.08 | — | 04/01/2011 | 04/15/2011 | 04/29/2011 | Get Alert |
| 03/11/2011 | Special | $0.08 | — | 03/01/2011 | 03/15/2011 | 03/31/2011 | Get Alert |
| 02/11/2011 | Special | $0.08 | — | 02/01/2011 | 02/15/2011 | 02/28/2011 | Get Alert |
| 01/12/2011 | Special | $0.08 | — | 01/03/2011 | 01/14/2011 | 01/31/2011 | Get Alert |
| 12/13/2010 | Special | $0.08 | — | 12/01/2010 | 12/15/2010 | 12/31/2010 | Get Alert |
| 11/10/2010 | Special | $0.08 | — | 11/01/2010 | 11/15/2010 | 11/30/2010 | Get Alert |
| 10/13/2010 | Special | $0.08 | — | 10/01/2010 | 10/15/2010 | 10/29/2010 | Get Alert |
| 09/13/2010 | Special | $0.09 | — | 09/01/2010 | 09/15/2010 | 09/30/2010 | Get Alert |
| 08/11/2010 | Special | $0.09 | — | 08/02/2010 | 08/13/2010 | 08/31/2010 | Get Alert |
| 07/13/2010 | Special | $0.09 | — | 07/01/2010 | 07/15/2010 | 07/30/2010 | Get Alert |
| 06/11/2010 | Special | $0.09 | — | 06/01/2010 | 06/15/2010 | 06/30/2010 | Get Alert |
| 05/12/2010 | Special | $0.09 | — | 05/03/2010 | 05/14/2010 | 05/28/2010 | Get Alert |
| 04/13/2010 | Special | $0.09 | — | 04/01/2010 | 04/15/2010 | 04/30/2010 | Get Alert |
| 03/11/2010 | Special | $0.09 | — | 03/01/2010 | 03/15/2010 | 03/31/2010 | Get Alert |
| 02/10/2010 | Special | $0.09 | — | 02/01/2010 | 02/12/2010 | 02/26/2010 | Get Alert |
| 01/13/2010 | Special | $0.09 | — | 01/04/2010 | 01/15/2010 | 01/29/2010 | Get Alert |
| 12/11/2009 | Special | $0.09 | — | 12/01/2009 | 12/15/2009 | 12/31/2009 | Get Alert |
| 11/10/2009 | Special | $0.09 | — | 11/02/2009 | 11/13/2009 | 11/30/2009 | Get Alert |
| 10/13/2009 | Special | $0.09 | — | 10/01/2009 | 10/15/2009 | 10/30/2009 | Get Alert |
| 09/11/2009 | Special | $0.26 | — | 09/01/2009 | 09/15/2009 | 09/30/2009 | Get Alert |
| 06/11/2009 | Special | $0.15 | — | 06/01/2009 | 06/15/2009 | 06/30/2009 | Get Alert |
| 03/11/2009 | Special | $0.27 | — | 03/02/2009 | 03/13/2009 | 03/31/2009 | Get Alert |
| 12/23/2008 | Special | $0.18 | — | 12/16/2008 | 12/26/2008 | 12/31/2008 | Get Alert |
| 12/11/2008 | Special | $0.27 | — | 12/01/2008 | 12/15/2008 | 12/31/2008 | Get Alert |
| 09/11/2008 | Special | $0.25 | — | 09/02/2008 | 09/15/2008 | 09/30/2008 | Get Alert |
| 06/11/2008 | Special | $0.23 | — | 06/02/2008 | 06/13/2008 | 06/30/2008 | Get Alert |
| 03/12/2008 | Special | $0.23 | — | 03/03/2008 | 03/14/2008 | 03/31/2008 | Get Alert |
| 12/12/2007 | Special | $0.23 | — | 12/03/2007 | 12/14/2007 | 12/31/2007 | Get Alert |
| 09/12/2007 | Special | $0.23 | — | 09/04/2007 | 09/14/2007 | 09/28/2007 | Get Alert |
| 06/13/2007 | Special | $0.23 | — | 06/01/2007 | 06/15/2007 | 06/29/2007 | Get Alert |
| 03/13/2007 | Special | $0.24 | — | 03/01/2007 | 03/15/2007 | 03/30/2007 | Get Alert |
| 12/13/2006 | Special | $0.24 | — | 12/01/2006 | 12/15/2006 | 12/29/2006 | Get Alert |
| 09/13/2006 | Special | $0.24 | — | 09/01/2006 | 09/15/2006 | 09/29/2006 | Get Alert |
| 06/13/2006 | Special | $0.24 | — | 06/01/2006 | 06/15/2006 | 06/30/2006 | Get Alert |
| 03/13/2006 | Special | $0.24 | — | 03/01/2006 | 03/15/2006 | 03/31/2006 | Get Alert |
| 12/13/2005 | Special | $0.24 | — | 12/01/2005 | 12/15/2005 | 12/30/2005 | Get Alert |
| 09/13/2005 | Special | $0.24 | — | 09/01/2005 | 09/15/2005 | 09/30/2005 | Get Alert |
| 06/13/2005 | Special | $0.25 | — | 06/01/2005 | 06/15/2005 | 06/30/2005 | Get Alert |
| 03/11/2005 | Special | $0.25 | — | 03/01/2005 | 03/15/2005 | 03/31/2005 | Get Alert |
| 12/13/2004 | Special | $0.26 | — | 12/01/2004 | 12/15/2004 | 12/31/2004 | Get Alert |
| 09/13/2004 | Special | $0.26 | — | 09/01/2004 | 09/15/2004 | 09/30/2004 | Get Alert |
| 06/14/2004 | Special | $0.26 | — | 06/14/2004 | 06/15/2004 | 06/30/2004 | Get Alert |
| 03/11/2004 | Special | $0.28 | — | 03/11/2004 | 03/15/2004 | — | Get Alert |
| 12/11/2003 | Special | $0.33 | — | 12/11/2003 | 12/15/2003 | 12/31/2003 | Get Alert |
| 09/11/2003 | Special | $0.26 | — | 09/11/2003 | 09/15/2003 | 09/30/2003 | Get Alert |
| 06/11/2003 | Special | $0.29 | — | 06/11/2003 | 06/13/2003 | 06/30/2003 | Get Alert |
| 03/12/2003 | Special | $0.29 | — | 03/12/2003 | 03/14/2003 | 03/31/2003 | Get Alert |
| 12/11/2002 | Special | $0.32 | — | 12/11/2002 | 12/13/2002 | — | Get Alert |
| 06/12/2002 | Special | $0.32 | — | 06/12/2002 | 06/12/2002 | — | Get Alert |
| 03/13/2002 | Special | $0.33 | — | 03/13/2002 | 03/13/2002 | — | Get Alert |
| 12/12/2001 | Special | $0.33 | — | 12/12/2001 | 12/12/2001 | — | Get Alert |
| 06/13/2001 | Special | $0.35 | — | 06/13/2001 | 06/15/2001 | — | Get Alert |
| 03/13/2001 | Special | $0.34 | — | 03/13/2001 | 03/15/2001 | — | Get Alert |
| 12/13/2000 | Special | $0.34 | — | 12/13/2000 | 12/15/2000 | — | Get Alert |
| 09/13/2000 | Special | $0.34 | — | 09/01/2000 | 09/15/2000 | 09/29/2000 | Get Alert |
FAQ
When does Invesco Bond (VBF) pay its next dividend?
Invesco Bond's next dividend was announced on March 24, 2025 and will have an ex-dividend date of April 16, 2025.
What date did I need to own Invesco Bond (VBF) stock to get the latest dividend?
The next dividend payout for Invesco Bond (VBF) will be on April 30, 2025. Investors need to be owners of Invesco Bond (VBF) shares by April 16, 2025.
How much per share is the next Invesco Bond (VBF) dividend?
The next dividend for Invesco Bond (VBF) will be on April 30, 2025 and will be $0.07.
What is the dividend yield for Invesco Bond (NYSE:VBF)?
The most current yield for Invesco Bond (VBF) is 5.51% and is payable next on April 30, 2025.
What was the announcement date for the next Invesco Bond (VBF) dividend?
The next dividend for Invesco Bond (VBF) was announced on March 24, 2025.
Why is Invesco Bond (VBF) dividend considered high?
There is not enough data to provide an evaluation.
Is Invesco Bond (VBF) a good dividend?
There is not enough data to provide an evaluation.
Is the Invesco Bond (VBF) dividend sustainable?
There is not enough data to provide an evaluation.
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