VBF is Invesco Bond Fund (Financial Services). Trading at $14.95. Current dividend yield: 5.34%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 5.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0665 |
| 5-year dividend CAGR | -10.93% |
| 3-year dividend CAGR | 5.21% |
| Payout ratio | 82% |
| Market cap | $171M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0670 |
| 2026-04-14 | $0.0670 |
| 2026-03-16 | $0.0670 |
| 2026-02-17 | $0.0670 |
| 2026-01-15 | $0.0700 |
| 2025-12-16 | $0.0720 |
| 2025-11-17 | $0.0700 |
| 2025-10-16 | $0.0700 |
About VBF
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Track VBF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.