VBF Ex-Dividend Date
Invesco Bond Fund · next ex-date, pay date & full history
As of Oct 13, 2026, the next VBF ex-dividend date is Oct 14, 2026 with a pay date of Oct 30, 2026. To receive the upcoming Invesco Bond Fund dividend of $0.0670/share, you must buy VBF before the ex-dividend date.
Next Ex-Date
Oct 14, 2026
Next Pay Date
Oct 30, 2026
Amount / Share
$0.0670
Frequency
Monthly
Forward Yield
5.85%
Annual Dividend
$0.83
Key facts: VBF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 13, 2026, the next ex-dividend date for Invesco Bond Fund (VBF) is Oct 14, 2026, with the dividend paid on Oct 30, 2026.
- To receive VBF's next dividend, shares must be bought before Oct 14, 2026; buyers on or after the ex-date do not get that payment.
- VBF's most recent ex-dividend date was Sep 14, 2026, for $0.0670 per share, paid Sep 30, 2026.
- VBF pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "VBF Ex-Dividend Date, Pay Date & Schedule," updated Oct 13, 2026, https://smarterdividends.com/stocks/VBF/ex-dividend-date
VBF Ex-Dividend Date History
Full VBF dividend history VBF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 30, 2026 | $0.0670 | regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.0670 | regular |
| Jul 14, 2026 | Jul 31, 2026 | $0.0670 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.0670 | regular |
| May 14, 2026 | May 29, 2026 | $0.0670 | regular |
| Apr 14, 2026 | Apr 30, 2026 | $0.0670 | regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.0670 | regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.0670 | regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.0700 | regular |
| Dec 16, 2025 | Dec 31, 2025 | $0.0720 | regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.0700 | regular |
| Oct 16, 2025 | Oct 31, 2025 | $0.0700 | regular |
VBF Ex-Dividend Date — FAQ
When is the next VBF ex-dividend date?
As of Oct 13, 2026, the next VBF ex-dividend date on record is Oct 14, 2026, with a pay date of Oct 30, 2026. To receive the dividend you must own VBF shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VBF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own VBF on the ex-dividend date to get the dividend?
You must own VBF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the VBF dividend?
As of Oct 13, 2026, VBF's most recent dividend was $0.0670 per share, paid on a monthly basis — about $0.83 per share annually, a forward yield of roughly 5.85%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.