VBF Dividend History, Dates & Yield
C
INVESCO BOND FUND · Technology
Current Price
$14.25
Dividend Yield
1.40%
Annual Dividend
$0.20
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 14, 2026in 10 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
4 payments (of 4 total)
| Ex-Date | Amount |
|---|---|
| Oct 14, 2026Upcoming | $0.0695 |
| Jul 14, 2026 | $0.0665 |
| Jun 15, 2026 | $0.0665 |
| Apr 14, 2026 | $0.0665 |
Frequently Asked Questions
Does INVESCO BOND FUND pay dividends?▼
Yes, INVESCO BOND FUND (VBF) pays a regular dividend of $0.20 per share annually, yielding 1.40%.
When is VBF's next ex-dividend date?▼
VBF's next ex-dividend date is Oct 14, 2026. You must own shares before this date to receive the next payment.
How much does VBF pay in dividends per year?▼
VBF pays $0.20 per share annually.
Is VBF's dividend safe?▼
VBF has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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