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VBF DRIP Calculator & Dividend Yield 2026
5.61% YieldFinancial ServicesInvesco Bond Fund · NYSE
Price: $14.49 · Annual div: $0.8130/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VBF Dividend Yield
VBF (Invesco Bond Fund) has a dividend yield of 5.61%, based on an annual dividend of $0.8130 per share and a price of $14.49. Over the last 12 months it paid $0.8130 per share — a trailing yield of 5.61%. Dividends are paid monthly.
Yield history: over the last 12 payments, VBF's 12-month yield ranged from 5.46% to 6.21%. Full VBF dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
VBF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a VBF position grows its share count by about 5.05% in the first year at today's price and yield.
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🎯 When VBF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VBF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0695 | 6.21% | $14.23 |
| 2026-09-14 | 2026-09-30 | $0.0665 | 6.04% | $14.63 |
| 2026-08-17 | 2026-08-31 | $0.0665 | 6.02% | $14.74 |
| 2026-07-14 | 2026-07-31 | $0.0665 | 5.91% | $15.08 |
| 2026-06-15 | 2026-06-30 | $0.0665 | 5.98% | $14.96 |
| 2026-05-14 | 2026-05-29 | $0.0665 | 5.97% | $15.04 |
| 2026-04-14 | 2026-04-30 | $0.0665 | 6.02% | $14.97 |
| 2026-03-16 | 2026-03-31 | $0.0665 | 5.88% | $15.38 |
| 2026-02-17 | 2026-02-27 | $0.0665 | 5.90% | $15.38 |
| 2026-01-15 | 2026-01-30 | $0.0700 | 5.91% | $15.42 |
| 2025-12-16 | 2025-12-31 | $0.0715 | 5.94% | $15.59 |
| 2025-11-17 | 2025-11-28 | $0.0700 | 5.46% | $15.67 |
| 2025-10-16 | 2025-10-31 | $0.0700 | 5.43% | $15.81 |
| 2025-09-16 | 2025-09-30 | $0.0700 | 6.09% | $15.38 |
| 2025-08-18 | 2025-08-29 | $0.0700 | 5.59% | $15.51 |
| 2025-07-16 | 2025-07-31 | $0.0700 | 5.58% | $15.57 |
| 2025-06-17 | 2025-06-30 | $0.0700 | 6.12% | $15.37 |
| 2025-05-16 | 2025-05-30 | $0.0700 | 5.63% | $15.44 |
| 2025-04-16 | 2025-04-30 | $0.0700 | 5.62% | $15.47 |
| 2025-03-17 | 2025-03-31 | $0.0700 | 5.52% | $15.66 |
| 2025-02-18 | 2025-02-28 | $0.0700 | 5.46% | $15.76 |
| 2025-01-17 | 2025-01-31 | $0.0700 | 5.52% | $15.48 |
| 2024-12-17 | 2024-12-31 | $0.0850 | 5.35% | $15.89 |
| 2024-11-15 | 2024-11-29 | $0.0740 | 5.35% | $16.16 |
| 2024-10-16 | 2024-10-31 | $0.0740 | 5.03% | $17.05 |
| 2024-09-17 | 2024-09-30 | $0.0740 | 5.09% | $16.69 |
| 2024-08-16 | 2024-08-30 | $0.0715 | 5.14% | $16.38 |
| 2024-07-16 | 2024-07-31 | $0.0715 | 5.19% | $16.08 |
| 2024-06-18 | 2024-06-28 | $0.0700 | 5.22% | $15.84 |
| 2024-05-15 | 2024-05-31 | $0.0700 | 5.36% | $15.29 |
| 2024-04-15 | 2024-04-30 | $0.0650 | 5.19% | $15.67 |
| 2024-03-14 | 2024-03-28 | $0.0650 | 5.21% | $15.59 |
| 2024-02-15 | 2024-02-29 | $0.0650 | 5.15% | $15.74 |
| 2024-01-16 | 2024-01-31 | $0.0650 | 5.29% | $15.29 |
| 2023-12-14 | 2023-12-29 | $0.0992 | 5.22% | $15.46 |
| 2023-11-14 | 2023-11-30 | $0.0679 | 5.78% | $14.03 |
| 2023-10-13 | 2023-10-31 | $0.0660 | 6.05% | $14.35 |
| 2023-09-14 | 2023-09-29 | $0.0660 | 5.46% | $14.67 |
| 2023-08-14 | 2023-08-31 | $0.0635 | 5.34% | $14.88 |
| 2023-07-14 | 2023-07-31 | $0.0635 | 5.29% | $14.94 |
| 2023-06-14 | 2023-06-30 | $0.0635 | 5.25% | $14.97 |
| 2023-05-12 | 2023-05-31 | $0.0635 | 5.32% | $15.64 |
| 2023-04-14 | 2023-04-28 | $0.0635 | 4.91% | $15.66 |
| 2023-03-14 | 2023-03-31 | $0.0635 | 4.69% | $16.15 |
| 2023-02-14 | 2023-02-28 | $0.0640 | 4.43% | $16.82 |
| 2023-01-13 | 2023-01-31 | $0.0635 | 4.91% | $16.00 |
| 2022-12-14 | 2022-12-30 | $0.1030 | 4.67% | $15.47 |
| 2022-11-14 | 2022-11-30 | $0.0650 | 8.30% | $14.63 |
| 2022-10-14 | 2022-10-31 | $0.0590 | 8.05% | $14.93 |
| 2022-09-14 | 2022-09-30 | $0.0590 | 7.76% | $15.45 |
| 2022-08-12 | 2022-08-31 | $0.0590 | 7.58% | $16.51 |
| 2022-07-14 | 2022-07-29 | $0.0590 | 7.38% | $16.16 |
| 2022-06-14 | 2022-06-30 | $0.0580 | 7.39% | $16.10 |
| 2022-05-13 | 2022-05-31 | $0.0520 | 7.51% | $16.56 |
| 2022-04-14 | 2022-04-29 | $0.0520 | 6.73% | $17.71 |
| 2022-03-14 | 2022-03-31 | $0.0520 | 6.74% | $17.74 |
| 2022-02-14 | 2022-02-28 | $0.0520 | 6.44% | $18.64 |
| 2022-01-14 | 2022-01-31 | $0.0520 | 6.14% | $19.65 |
| 2021-12-13 | 2021-12-31 | $0.5952 | 10.06% | $20.08 |
| 2021-11-12 | 2021-11-30 | $0.0520 | 6.99% | $20.40 |
| 2021-10-13 | 2021-10-29 | $0.0560 | 7.24% | $20.53 |
| 2021-09-13 | 2021-09-30 | $0.0560 | 7.31% | $20.43 |
| 2021-08-13 | 2021-08-31 | $0.0560 | 6.82% | $21.10 |
| 2021-07-13 | 2021-07-30 | $0.0560 | 7.25% | $20.79 |
| 2021-06-11 | 2021-06-30 | $0.0560 | 7.57% | $20.00 |
| 2021-05-14 | 2021-05-28 | $0.0560 | 7.37% | $19.79 |
| 2021-04-13 | 2021-04-30 | $0.0570 | 7.73% | $19.83 |
| 2021-03-12 | 2021-03-31 | $0.0570 | 7.70% | $20.00 |
| 2021-02-11 | 2021-02-26 | $0.0570 | 7.43% | $19.96 |
| 2021-01-14 | 2021-01-29 | $0.0570 | 6.76% | $21.11 |
| 2020-12-14 | 2020-12-31 | $0.8090 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0570 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0570 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0630 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0630 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0630 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0630 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0630 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0660 | — | — |
| 2020-03-16 | 2020-03-31 | $0.0660 | — | — |
About Invesco Bond Fund (VBF) — Dividend Analysis 2026
The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.
VBF Dividend & DRIP — Frequently Asked Questions
What is VBF's dividend yield?
VBF (Invesco Bond Fund) has a dividend yield of 5.61%, based on an annual dividend of $0.8130 per share and a price of $14.49. Over the last 12 months it paid $0.8130 per share — a trailing yield of 5.61%. Dividends are paid monthly.
How much does $10,000 in VBF pay in dividends?
$10,000 in VBF at a 5.61% yield pays about $561 a year ($47 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for VBF?
With dividends reinvested, a VBF position grows its share count by about 5.05% in the first year at today's price and yield.
How do I calculate VBF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the VBF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is VBF's next ex-dividend date?
VBF's next ex-dividend date has not been announced yet; the most recent one was 2026-10-14. VBF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is VBF's dividend growth rate?
VBF's dividend changed -5.4% over the last year and -10.7% a year on average over five years.
Similar dividend stocks to VBF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VBF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VBF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.61% | 2.81% | $561 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.77% | 1.97% | $477 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.49% | 1.69% | $449 / yr |
| 🇬🇧 UK ISA | 0% | 5.61% | 2.81% | $561 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.12% | 2.32% | $512 / yr |
| 🇨🇦 TFSA | 0% | 5.61% | 2.81% | $561 / yr |
| 🇨🇦 CA Taxable | 25% | 4.21% | 1.41% | $421 / yr |
| 🇦🇺 Super (pension) | 15% | 4.77% | 1.97% | $477 / yr |
| 🇦🇺 AU Taxable | 30% | 3.93% | 1.13% | $393 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.13% | 1.33% | $413 / yr |
| 🇫🇷 FR Taxable | 30% | 3.93% | 1.13% | $393 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VBF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VBF Dividend Payment Schedule
VBF pays every month — 12 payments per year.
📊 VBF vs Financial Services Benchmarks
How VBF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VBF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VBF Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2022-11-14 | 2,000 | $14.64 | $29.3K | ||
| Buy | 2021-03-10 | 3,913 | $19.63 | $76.8K | ||
| Buy | 2021-12-07 | 4,081 | $20.05 | $81.8K | ||
| Sale | 2021-08-11 | 3,913 | $21.08 | $82.5K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare VBF with peers: VBF vs BSL · VBF vs CHN · VBF vs DHF
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VBF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Bond Fund (VBF) is currently trading at $14.49, trading near its 52-week low. The current dividend yield is 5.61% based on an annual payout of $0.8130 per share.
VBF (Invesco Bond Fund) — 5.61% Dividend Yield Analysis
Invesco Bond Fund (VBF) is a financial services stock currently trading at $14.49 with a dividend yield of 5.61%. It pays an annual dividend of $0.8130 per share. Over the past 5 years, VBF's dividend has declined at an average rate of 10.7% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VBF News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the VBF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.