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VBF Dividend Yield, History and Stock Splits

NYSE : VBF

Invesco Bond Fund

$15.43
0.05+0.33%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$1.37
Forward Annual Dividend Rate
$0.84
Yield
Trailing Annual Dividend Yield
8.82%
Forward Annual Dividend Yield
5.45%
Dividend Date
Dividend Date
Dec 31, 2025
Ex-dividend Date
Dec 16, 2025
4.38 %
N/A

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Dec 01, 20250.071Dec 16, 2025Dec 16, 2025Dec 31, 2025
Nov 03, 20250.07Nov 17, 2025Nov 17, 2025Nov 28, 2025
Oct 01, 20250.07Oct 16, 2025Oct 16, 2025Oct 31, 2025
Sep 02, 20250.07Sep 16, 2025Sep 16, 2025Sep 30, 2025
Aug 01, 20250.07Aug 18, 2025Aug 18, 2025Aug 29, 2025
Jul 01, 20250.07Jul 16, 2025Jul 16, 2025Jul 31, 2025
Jun 02, 20250.07Jun 17, 2025Jun 17, 2025Jun 30, 2025
May 01, 20250.07May 16, 2025May 16, 2025May 30, 2025
Mar 24, 20250.07Apr 16, 2025Apr 16, 2025Apr 30, 2025
Mar 03, 20250.07Mar 17, 2025Mar 17, 2025Mar 31, 2025
Feb 03, 20250.07Feb 18, 2025Feb 18, 2025Feb 28, 2025
Dec 20, 20240.07Jan 17, 2025Jan 17, 2025Jan 31, 2025
Dec 02, 20240.085Dec 17, 2024Dec 17, 2024Dec 31, 2024
Nov 01, 20240.074Nov 15, 2024Nov 15, 2024Nov 29, 2024
Oct 01, 20240.074Oct 16, 2024Oct 16, 2024Oct 31, 2024
Sep 03, 20240.074Sep 17, 2024Sep 17, 2024Sep 30, 2024
Aug 01, 20240.071Aug 16, 2024Aug 16, 2024Aug 30, 2024
Jul 01, 20240.071Jul 16, 2024Jul 16, 2024Jul 31, 2024
May 23, 20240.07Jun 18, 2024Jun 18, 2024Jun 28, 2024
May 01, 20240.07May 15, 2024May 16, 2024May 31, 2024
Apr 01, 20240.065Apr 15, 2024Apr 16, 2024Apr 30, 2024
Mar 01, 20240.065Mar 14, 2024Mar 15, 2024Mar 28, 2024
Jan 29, 20240.065Feb 15, 2024Feb 16, 2024Feb 29, 2024
Jan 02, 20240.065Jan 16, 2024Jan 17, 2024Jan 31, 2024
Dec 01, 20230.099Dec 14, 2023Dec 15, 2023Dec 29, 2023
Nov 01, 20230.068Nov 14, 2023Nov 15, 2023Nov 30, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is Invesco Bond Fund (VBF) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Invesco Bond Fund is also among the companies that regularly pay dividends.
What is VBF's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. VBF's annual dividend yield for the trailing 12 months is 8.82.
When did VBF last pay a dividend?
VBF last paid dividends on 2025-12-31, with the ex-dividend date being 2025-12-16.
When was the last time VBF stock split?
VBF stock split took place on N/A.
How did VBF's stock split work?
Its last split took place on Invalid Date, when Invesco Bond Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined VBF share(s).
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