VBF Dividend History, Dates & Yield

C

INVESCO BOND FUND · Technology

Current Price
$14.77
Dividend Yield
1.35%
Annual Dividend
$0.20
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
C
Overall
D+
Yield
N/AGrowth
N/ASafety
C
Consistency
C
Performance
vs Technology sector · See methodology →

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

3 payments (of 3 total)
Ex-DateAmount
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 1.35%.

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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Technology sector · similar yield