SmarterDividends
VBF

VBF Dividend History

Invesco Bond Fund · every payment since 1987

Invesco Bond Fund (VBF) has paid 284 dividends since 1987. The most recent was $0.0670 per share (ex-date Sep 14, 2026). Over the last 12 months VBF paid $0.8180 across 12 payments, a trailing yield of 5.74%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0670

Last ex-date

Sep 14, 2026

Paid, last 12 months

$0.82

Trailing yield

5.74%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

5.18%

of price a year ago

Price change

-9.6%

$15.78$14.26

Approx. total return

-4.4%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

VBF dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

VBF dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.6060
202512$0.8420-1.1%
202412$0.8510+4.9%
202312$0.8110+12.2%
202212$0.7230-40.6%
202112$1.2170-19.0%
202012$1.5020+43.3%
201912$1.0480+15.7%
201812$0.9060-10.2%
201712$1.0090+19.5%
201612$0.8440-11.2%
201512$0.9500-31.5%
201412$1.3860+16.7%
201312$1.1880-21.7%
201212$1.5170+10.8%
201112$1.3690+36.2%
201012$1.0050+7.5%
20096timing$0.9350-19.4%
20085timing$1.1600+25.0%
20074timing$0.9280-2.5%
20064timing$0.9520-3.1%
20054timing$0.9820-6.9%
20044timing$1.0550-9.4%
20034timing$1.1650-8.6%
20024timing$1.2750+25.0%
20013timing$1.0200-26.0%
20004timing$1.3790-2.1%
19994timing$1.4090+28.7%
19983timing$1.0950
19943timing$1.1550-24.8%
19934timing$1.5350-10.8%
19925timing$1.7200+0.6%
19914timing$1.7100-5.0%
19904timing$1.8000-8.2%
19894timing$1.9600-2.5%
19885timing$2.0100-23.6%
19875timing$2.6300

Every VBF dividend

27 raises · 42 cuts · 8 specials
Ex-dividend datePay dateAmountChangeType
Sep 14, 2026$0.0670+0.0%Unchanged
Aug 17, 2026$0.0670+0.0%Unchanged
Jul 14, 2026$0.0670+0.0%Unchanged
Jun 15, 2026$0.0670+0.0%Unchanged
May 14, 2026$0.0670+0.0%Unchanged
Apr 14, 2026$0.0670+0.0%Unchanged
Mar 16, 2026$0.0670+0.0%Unchanged
Feb 17, 2026$0.0670-4.3%Cut
Jan 15, 2026$0.0700-2.8%Cut
Dec 16, 2025$0.0720+2.9%Raise
Nov 17, 2025$0.0700+0.0%Unchanged
Oct 16, 2025$0.0700+0.0%Unchanged
Sep 16, 2025$0.0700+0.0%Unchanged
Aug 18, 2025$0.0700+0.0%Unchanged
Jul 16, 2025$0.0700+0.0%Unchanged
Jun 17, 2025$0.0700+0.0%Unchanged
May 16, 2025$0.0700+0.0%Unchanged
Apr 16, 2025$0.0700+0.0%Unchanged
Mar 17, 2025$0.0700+0.0%Unchanged
Feb 18, 2025$0.0700+0.0%Unchanged
Jan 17, 2025$0.0700-17.6%Cut
Dec 17, 2024$0.0850+14.9%Raise
Nov 15, 2024$0.0740+0.0%Unchanged
Oct 16, 2024$0.0740+0.0%Unchanged
Sep 17, 2024$0.0740+2.8%Raise
Aug 16, 2024$0.0720+0.0%Unchanged
Jul 16, 2024$0.0720+2.9%Raise
Jun 18, 2024$0.0700+0.0%Unchanged
May 15, 2024$0.0700+7.7%Raise
Apr 15, 2024$0.0650+0.0%Unchanged
Mar 14, 2024$0.0650+0.0%Unchanged
Feb 15, 2024$0.0650+0.0%Unchanged
Jan 16, 2024$0.0650-34.3%Cut
Dec 14, 2023$0.0990+45.6%Raise
Nov 14, 2023$0.0680+3.0%Raise
Oct 13, 2023$0.0660+0.0%Unchanged
Sep 14, 2023$0.0660+3.1%Raise
Aug 14, 2023$0.0640+0.0%Unchanged
Jul 14, 2023$0.0640+0.0%Unchanged
Jun 14, 2023$0.0640+0.0%Unchanged
May 12, 2023$0.0640+0.0%Unchanged
Apr 14, 2023$0.0640+0.0%Unchanged
Mar 14, 2023$0.0640+0.0%Unchanged
Feb 14, 2023$0.0640+0.0%Unchanged
Jan 13, 2023$0.0640-37.9%Cut
Dec 14, 2022$0.1030+56.1%Raise
Nov 14, 2022$0.0660+11.9%Raise
Oct 14, 2022$0.0590+0.0%Unchanged
Sep 14, 2022$0.0590+0.0%Unchanged
Aug 12, 2022$0.0590+0.0%Unchanged
Jul 14, 2022$0.0590+1.7%Raise
Jun 14, 2022$0.0580+11.5%Raise
May 13, 2022$0.0520+0.0%Unchanged
Apr 14, 2022$0.0520+0.0%Unchanged
Mar 14, 2022$0.0520+0.0%Unchanged
Feb 14, 2022$0.0520+0.0%Unchanged
Jan 14, 2022$0.0520+0.0%Unchanged
Dec 13, 2021$0.5950Special
Nov 12, 2021$0.0520-8.8%Cut
Oct 13, 2021$0.0570+0.0%Unchanged
Sep 13, 2021$0.0570+0.0%Unchanged
Aug 13, 2021$0.0570+0.0%Unchanged
Jul 13, 2021$0.0570+0.0%Unchanged
Jun 11, 2021$0.0570+0.0%Unchanged
May 14, 2021$0.0570+0.0%Unchanged
Apr 13, 2021$0.0570+0.0%Unchanged
Mar 12, 2021$0.0570+0.0%Unchanged
Feb 11, 2021$0.0570+0.0%Unchanged
Jan 14, 2021$0.0570+0.0%Unchanged
Dec 14, 2020$0.8090Special
Nov 12, 2020$0.0570+0.0%Unchanged
Oct 14, 2020$0.0570-9.5%Cut
Sep 14, 2020$0.0630+0.0%Unchanged
Aug 13, 2020$0.0630+0.0%Unchanged
Jul 14, 2020$0.0630+0.0%Unchanged
Jun 15, 2020$0.0630+0.0%Unchanged
May 14, 2020$0.0630-4.5%Cut
Apr 14, 2020$0.0660+0.0%Unchanged
Mar 16, 2020$0.0660+0.0%Unchanged
Feb 13, 2020$0.0660+0.0%Unchanged
Jan 14, 2020$0.0660+0.0%Unchanged
Dec 12, 2019$0.3010Special
Nov 12, 2019$0.0660+0.0%Unchanged
Oct 15, 2019$0.0660+0.0%Unchanged
Sep 17, 2019$0.0660+0.0%Unchanged
Aug 13, 2019$0.0660-2.9%Cut
Jul 16, 2019$0.0680+0.0%Unchanged
Jun 13, 2019$0.0680+0.0%Unchanged
May 14, 2019$0.0680-2.9%Cut
Apr 11, 2019$0.0700+0.0%Unchanged
Mar 12, 2019$0.0700+0.0%Unchanged
Feb 12, 2019$0.0700+1.4%Raise
Jan 15, 2019$0.0690-53.1%Cut
Dec 13, 2018$0.1470+113.0%Raise
Nov 9, 2018$0.0690+0.0%Unchanged
Oct 15, 2018$0.0690+0.0%Unchanged
Sep 13, 2018$0.0690+0.0%Unchanged
Aug 13, 2018$0.0690+0.0%Unchanged
Jul 16, 2018$0.0690+0.0%Unchanged
Jun 12, 2018$0.0690+0.0%Unchanged
May 14, 2018$0.0690+0.0%Unchanged
Apr 16, 2018$0.0690+0.0%Unchanged
Mar 14, 2018$0.0690+0.0%Unchanged
Feb 14, 2018$0.0690+0.0%Unchanged
Jan 23, 2018$0.0690+0.0%Unchanged
Dec 12, 2017$0.2500Special
Nov 14, 2017$0.0690+0.0%Unchanged
Oct 12, 2017$0.0690+0.0%Unchanged
Sep 12, 2017$0.0690+0.0%Unchanged
Aug 9, 2017$0.0690+0.0%Unchanged
Jul 12, 2017$0.0690+0.0%Unchanged
Jun 12, 2017$0.0690+0.0%Unchanged
May 10, 2017$0.0690+0.0%Unchanged
Apr 11, 2017$0.0690+0.0%Unchanged
Mar 13, 2017$0.0690+0.0%Unchanged
Feb 13, 2017$0.0690+0.0%Unchanged
Jan 17, 2017$0.0690-18.8%Cut
Dec 12, 2016$0.0850+23.2%Raise
Nov 9, 2016$0.0690+0.0%Unchanged
Oct 12, 2016$0.0690+0.0%Unchanged
Sep 12, 2016$0.0690+0.0%Unchanged
Aug 10, 2016$0.0690+0.0%Unchanged
Jul 11, 2016$0.0690+0.0%Unchanged
Jun 9, 2016$0.0690+0.0%Unchanged
May 11, 2016$0.0690+0.0%Unchanged
Apr 11, 2016$0.0690+0.0%Unchanged
Mar 10, 2016$0.0690+0.0%Unchanged
Feb 10, 2016$0.0690+0.0%Unchanged
Jan 13, 2016$0.0690-59.9%Cut
Dec 9, 2015$0.1720+152.9%Raise
Nov 12, 2015$0.0680-4.2%Cut
Oct 13, 2015$0.0710+0.0%Unchanged
Sep 10, 2015$0.0710+0.0%Unchanged
Aug 11, 2015$0.0710+0.0%Unchanged
Jul 9, 2015$0.0710+0.0%Unchanged
Jun 9, 2015$0.0710+0.0%Unchanged
May 11, 2015$0.0710+0.0%Unchanged
Apr 9, 2015$0.0710+0.0%Unchanged
Mar 11, 2015$0.0710+0.0%Unchanged
Feb 11, 2015$0.0710+0.0%Unchanged
Jan 12, 2015$0.0710+0.0%Unchanged
Dec 12, 2014$0.5780Special
Nov 12, 2014$0.0710+0.0%Unchanged
Oct 14, 2014$0.0710-4.1%Cut
Sep 11, 2014$0.0740+0.0%Unchanged
Aug 7, 2014$0.0740+0.0%Unchanged
Jul 10, 2014$0.0740+0.0%Unchanged
Jun 11, 2014$0.0740+0.0%Unchanged
May 8, 2014$0.0740+0.0%Unchanged
Apr 10, 2014$0.0740+0.0%Unchanged
Mar 12, 2014$0.0740+0.0%Unchanged
Feb 12, 2014$0.0740+0.0%Unchanged
Jan 13, 2014$0.0740+0.0%Unchanged
Dec 10, 2013$0.3620Special
Nov 6, 2013$0.0740+0.0%Unchanged
Oct 9, 2013$0.0740+0.0%Unchanged
Sep 11, 2013$0.0740+0.0%Unchanged
Aug 8, 2013$0.0740+0.0%Unchanged
Jul 9, 2013$0.0740-1.3%Cut
Jun 11, 2013$0.0750+0.0%Unchanged
May 9, 2013$0.0750+0.0%Unchanged
Apr 9, 2013$0.0750-2.6%Cut
Mar 7, 2013$0.0770+0.0%Unchanged
Feb 7, 2013$0.0770+0.0%Unchanged
Jan 10, 2013$0.0770-1.3%Cut
Dec 12, 2012$0.6430Special
Nov 13, 2012$0.0780+0.0%Unchanged
Oct 10, 2012$0.0780+0.0%Unchanged
Sep 14, 2012$0.0780-2.5%Cut
Aug 13, 2012$0.0800+0.0%Unchanged
Jul 12, 2012$0.0800+0.0%Unchanged
Jun 13, 2012$0.0800+0.0%Unchanged
May 11, 2012$0.0800+0.0%Unchanged
Apr 11, 2012$0.0800+0.0%Unchanged
Mar 12, 2012$0.0800+0.0%Unchanged
Feb 13, 2012$0.0800+0.0%Unchanged
Jan 12, 2012$0.0800+0.0%Unchanged
Dec 13, 2011$0.4890Special
Nov 14, 2011$0.0800+0.0%Unchanged
Oct 12, 2011$0.0800+0.0%Unchanged
Sep 13, 2011$0.0800+0.0%Unchanged
Aug 11, 2011$0.0800+0.0%Unchanged
Jul 13, 2011$0.0800+0.0%Unchanged
Jun 13, 2011$0.0800+0.0%Unchanged
May 11, 2011$0.0800+0.0%Unchanged
Apr 13, 2011$0.0800+0.0%Unchanged
Mar 11, 2011$0.0800+0.0%Unchanged
Feb 11, 2011$0.0800+0.0%Unchanged
Jan 12, 2011$0.0800+0.0%Unchanged
Dec 13, 2010$0.0800+0.0%Unchanged
Nov 10, 2010$0.0800+0.0%Unchanged
Oct 13, 2010$0.0800-5.9%Cut
Sep 13, 2010$0.0850+0.0%Unchanged
Aug 11, 2010$0.0850+0.0%Unchanged
Jul 13, 2010$0.0850+0.0%Unchanged
Jun 11, 2010$0.0850+0.0%Unchanged
May 12, 2010$0.0850+0.0%Unchanged
Apr 13, 2010$0.0850+0.0%Unchanged
Mar 11, 2010$0.0850+0.0%Unchanged
Feb 10, 2010$0.0850+0.0%Unchanged
Jan 13, 2010$0.0850+0.0%Unchanged
Dec 11, 2009$0.0850+0.0%Unchanged
Nov 10, 2009$0.0850+0.0%Unchanged
Oct 13, 2009$0.0850-67.3%Cut
Sep 11, 2009$0.2600+73.3%Raise
Jun 11, 2009$0.1500-44.4%Cut
Mar 11, 2009$0.2700+50.0%Raise
Dec 23, 2008$0.1800-33.3%Cut
Dec 11, 2008$0.2700+8.0%Raise
Sep 11, 2008$0.2500+8.7%Raise
Jun 11, 2008$0.2300+0.0%Unchanged
Mar 12, 2008$0.2300+0.0%Unchanged
Dec 12, 2007$0.2300+0.0%Unchanged
Sep 12, 2007$0.2300+0.0%Unchanged
Jun 13, 2007$0.2300-3.4%Cut
Mar 13, 2007$0.2380+0.0%Unchanged
Dec 13, 2006$0.2380+0.0%Unchanged
Sep 13, 2006$0.2380+0.0%Unchanged
Jun 13, 2006$0.2380+0.0%Unchanged
Mar 13, 2006$0.2380+0.0%Unchanged
Dec 13, 2005$0.2380-2.5%Cut
Sep 13, 2005$0.2440-2.4%Cut
Jun 13, 2005$0.2500+0.0%Unchanged
Mar 11, 2005$0.2500-3.8%Cut
Dec 13, 2004$0.2600+0.0%Unchanged
Sep 13, 2004$0.2600+0.0%Unchanged
Jun 14, 2004$0.2600-5.5%Cut
Mar 11, 2004$0.2750-15.4%Cut
Dec 11, 2003$0.3250+25.0%Raise
Sep 11, 2003$0.2600-10.3%Cut
Jun 11, 2003$0.2900+0.0%Unchanged
Mar 12, 2003$0.2900-7.9%Cut
Dec 11, 2002$0.3150+0.0%Unchanged
Sep 11, 2002$0.3150+0.0%Unchanged
Jun 12, 2002$0.3150-4.5%Cut
Mar 13, 2002$0.3300+0.0%Unchanged
Dec 12, 2001$0.3300-5.7%Cut
Jun 13, 2001$0.3500+2.9%Raise
Mar 13, 2001$0.3400+0.0%Unchanged
Dec 13, 2000$0.3400+0.0%Unchanged
Sep 13, 2000$0.3400-2.6%Cut
Jun 13, 2000$0.3490-0.3%Unchanged
Mar 13, 2000$0.3500+0.3%Unchanged
Dec 13, 1999$0.3490-0.3%Unchanged
Sep 13, 1999$0.3500-1.4%Cut
Jun 11, 1999$0.3550+0.0%Unchanged
Mar 11, 1999$0.3550+0.0%Unchanged
Dec 11, 1998$0.3550+0.0%Unchanged
Sep 11, 1998$0.3550-7.8%Cut
Jun 11, 1998$0.3850+0.0%Unchanged
Sep 2, 1994$0.3850+0.0%Unchanged
Jun 6, 1994$0.3850+0.0%Unchanged
Mar 7, 1994$0.3850+0.0%Unchanged
Dec 6, 1993$0.3850+0.0%Unchanged
Sep 3, 1993$0.3850+0.0%Unchanged
Jun 14, 1993$0.3850+1.3%Raise
Mar 8, 1993$0.3800+850.0%Raise
Dec 24, 1992$0.0400-90.5%Cut
Dec 7, 1992$0.4200+0.0%Unchanged
Sep 4, 1992$0.4200+0.0%Unchanged
Jun 8, 1992$0.4200+0.0%Unchanged
Mar 9, 1992$0.4200+0.0%Unchanged
Dec 2, 1991$0.4200+0.0%Unchanged
Sep 9, 1991$0.4200+0.0%Unchanged
Jun 3, 1991$0.4200-6.7%Cut
Mar 4, 1991$0.4500+0.0%Unchanged
Dec 3, 1990$0.4500+0.0%Unchanged
Aug 31, 1990$0.4500+0.0%Unchanged
Jun 4, 1990$0.4500+0.0%Unchanged
Mar 5, 1990$0.4500-18.2%Cut
Dec 4, 1989$0.5500+0.0%Unchanged
Sep 6, 1989$0.5500+0.0%Unchanged
Jun 5, 1989$0.5500+77.4%Raise
Mar 6, 1989$0.3100+29.2%Raise
Dec 23, 1988$0.2400-56.4%Cut
Dec 6, 1988$0.5500+0.0%Unchanged
Sep 8, 1988$0.5500+0.0%Unchanged
May 27, 1988$0.5500+358.3%Raise
Feb 29, 1988$0.1200-72.1%Cut
Dec 28, 1987$0.4300-21.8%Cut
Nov 30, 1987$0.5500+0.0%Unchanged
Aug 31, 1987$0.5500+0.0%Unchanged
Jun 1, 1987$0.5500+0.0%Unchanged
Mar 2, 1987$0.5500First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VBF