VBF$14.600.68%-0.10
Invesco Bond Fund (VBF)
Date: 2026-11-03 16:00O: 14.65H: 14.70L: 14.51C: 14.60Vol: 63.68k
Übersicht der Dividenden für Invesco Bond Fund-Aktien (VBF)
Ex-Dividenden-Tag
11/16/2026
Jahresdividende
$0.87
Dividendenrendite
5.96%
Dividendenhistorie der Invesco Bond Fund-Aktie (VBF)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/16/2026 | CD | $0.0725 | 11/02/2026 | 11/16/2026 | 11/30/2026 |
| 10/14/2026 | CD | $0.0695 | 10/01/2026 | 10/14/2026 | 10/30/2026 |
| 09/14/2026 | CD | $0.0665 | 09/01/2026 | 09/14/2026 | 09/30/2026 |
| 08/17/2026 | CD | $0.0665 | 08/03/2026 | 08/17/2026 | 08/31/2026 |
| 07/14/2026 | CD | $0.0665 | 07/01/2026 | 07/14/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.0665 | 06/01/2026 | 06/15/2026 | 06/30/2026 |
| 05/14/2026 | CD | $0.0665 | 05/01/2026 | 05/14/2026 | 05/29/2026 |
| 04/14/2026 | CD | $0.0665 | 04/01/2026 | 04/14/2026 | 04/30/2026 |
| 03/16/2026 | CD | $0.0665 | 03/02/2026 | 03/16/2026 | 03/31/2026 |
| 02/17/2026 | CD | $0.0665 | 02/02/2026 | 02/17/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.07 | 01/02/2026 | 01/15/2026 | 01/30/2026 |
| 12/16/2025 | CD | $0.0715 | 12/01/2025 | 12/16/2025 | 12/31/2025 |
| 11/17/2025 | CD | $0.07 | 11/03/2025 | 11/17/2025 | 11/28/2025 |
| 10/16/2025 | CD | $0.07 | 10/01/2025 | 10/16/2025 | 10/31/2025 |
| 09/16/2025 | CD | $0.07 | 09/02/2025 | 09/16/2025 | 09/30/2025 |
| 08/18/2025 | CD | $0.07 | 08/01/2025 | 08/18/2025 | 08/29/2025 |
| 07/16/2025 | CD | $0.07 | 07/01/2025 | 07/16/2025 | 07/31/2025 |
| 06/17/2025 | CD | $0.07 | 06/02/2025 | 06/17/2025 | 06/30/2025 |
| 05/16/2025 | CD | $0.07 | 05/01/2025 | 05/16/2025 | 05/30/2025 |
| 04/16/2025 | CD | $0.07 | 03/24/2025 | 04/16/2025 | 04/30/2025 |
| 03/17/2025 | CD | $0.07 | 03/03/2025 | 03/17/2025 | 03/31/2025 |
| 02/18/2025 | CD | $0.07 | 02/03/2025 | 02/18/2025 | 02/28/2025 |
| 01/17/2025 | CD | $0.07 | 12/20/2024 | 01/17/2025 | 01/31/2025 |
| 12/17/2024 | CD | $0.085 | 12/02/2024 | 12/17/2024 | 12/31/2024 |
| 11/15/2024 | CD | $0.074 | 11/01/2024 | 11/15/2024 | 11/29/2024 |
| 10/16/2024 | CD | $0.074 | 10/01/2024 | 10/16/2024 | 10/31/2024 |
| 09/17/2024 | CD | $0.074 | 09/03/2024 | 09/17/2024 | 09/30/2024 |
| 08/16/2024 | CD | $0.0715 | 08/01/2024 | 08/16/2024 | 08/30/2024 |
| 07/16/2024 | CD | $0.0715 | 07/01/2024 | 07/16/2024 | 07/31/2024 |
| 06/18/2024 | CD | $0.07 | 05/23/2024 | 06/18/2024 | 06/28/2024 |
| 05/15/2024 | CD | $0.07 | 05/01/2024 | 05/16/2024 | 05/31/2024 |
| 04/15/2024 | CD | $0.065 | 04/01/2024 | 04/16/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.065 | 03/01/2024 | 03/15/2024 | 03/28/2024 |
| 02/15/2024 | CD | $0.065 | 01/29/2024 | 02/16/2024 | 02/29/2024 |
| 01/16/2024 | CD | $0.065 | 01/02/2024 | 01/17/2024 | 01/31/2024 |
| 12/14/2023 | CD | $0.0992 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.0679 | 11/01/2023 | 11/15/2023 | 11/30/2023 |
| 10/13/2023 | CD | $0.066 | 10/02/2023 | 10/16/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.066 | 09/01/2023 | 09/15/2023 | 09/29/2023 |
| 08/14/2023 | CD | $0.0635 | 08/01/2023 | 08/15/2023 | 08/31/2023 |
| 07/14/2023 | CD | $0.0635 | 07/03/2023 | 07/17/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.0635 | 06/01/2023 | 06/15/2023 | 06/30/2023 |
| 05/12/2023 | CD | $0.0635 | 05/01/2023 | 05/15/2023 | 05/31/2023 |
| 04/14/2023 | CD | $0.0635 | 04/03/2023 | 04/17/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.0635 | 03/01/2023 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.0635 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
| 01/13/2023 | CD | $0.0635 | 01/03/2023 | 01/17/2023 | 01/31/2023 |
| 12/14/2022 | CD | $0.103 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.0655 | 11/01/2022 | 11/15/2022 | 11/30/2022 |
| 10/14/2022 | CD | $0.059 | 10/03/2022 | 10/17/2022 | 10/31/2022 |
| 09/14/2022 | CD | $0.059 | 09/01/2022 | 09/15/2022 | 09/30/2022 |
| 08/12/2022 | CD | $0.059 | 08/01/2022 | 08/15/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.059 | 07/01/2022 | 07/15/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.0575 | 06/01/2022 | 06/15/2022 | 06/30/2022 |
| 05/13/2022 | CD | $0.052 | 05/02/2022 | 05/16/2022 | 05/31/2022 |
| 04/14/2022 | CD | $0.052 | 04/01/2022 | 04/18/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.052 | 03/01/2022 | 03/15/2022 | 03/31/2022 |
| 02/14/2022 | CD | $0.052 | 02/01/2022 | 02/15/2022 | 02/28/2022 |
| 01/14/2022 | CD | $0.052 | 01/03/2022 | 01/18/2022 | 01/31/2022 |
| 12/13/2021 | CD | $0.052 | 12/01/2021 | 12/14/2021 | 12/31/2021 |
| 11/12/2021 | CD | $0.052 | 11/01/2021 | 11/15/2021 | 11/30/2021 |
| 10/13/2021 | CD | $0.0565 | 10/01/2021 | 10/14/2021 | 10/29/2021 |
| 09/13/2021 | CD | $0.0565 | 09/01/2021 | 09/14/2021 | 09/30/2021 |
| 08/13/2021 | CD | $0.0565 | 08/02/2021 | 08/16/2021 | 08/31/2021 |
| 07/13/2021 | CD | $0.0565 | 07/01/2021 | 07/14/2021 | 07/30/2021 |
| 06/11/2021 | CD | $0.0565 | 06/01/2021 | 06/14/2021 | 06/30/2021 |
| 05/14/2021 | CD | $0.0565 | 05/03/2021 | 05/17/2021 | 05/28/2021 |
| 04/13/2021 | CD | $0.0565 | 04/01/2021 | 04/14/2021 | 04/30/2021 |
| 03/12/2021 | CD | $0.0565 | 03/01/2021 | 03/15/2021 | 03/31/2021 |
| 02/11/2021 | CD | $0.0565 | 02/01/2021 | 02/12/2021 | 02/26/2021 |
| 01/14/2021 | CD | $0.0565 | 01/04/2021 | 01/15/2021 | 01/29/2021 |
| 12/14/2020 | CD | $0.8093 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
| 11/12/2020 | CD | $0.0565 | 11/02/2020 | 11/13/2020 | 11/30/2020 |
| 10/14/2020 | CD | $0.0565 | 10/01/2020 | 10/15/2020 | 10/30/2020 |
| 09/14/2020 | CD | $0.063 | 09/01/2020 | 09/15/2020 | 09/30/2020 |
| 08/13/2020 | CD | $0.063 | 08/03/2020 | 08/14/2020 | 08/31/2020 |
| 07/14/2020 | CD | $0.063 | 07/01/2020 | 07/15/2020 | 07/31/2020 |
| 06/15/2020 | CD | $0.063 | 06/01/2020 | 06/16/2020 | 06/30/2020 |
| 05/14/2020 | CD | $0.063 | 05/01/2020 | 05/15/2020 | 05/29/2020 |
| 04/14/2020 | CD | $0.066 | 04/01/2020 | 04/15/2020 | 04/30/2020 |
| 03/16/2020 | CD | $0.066 | 03/02/2020 | 03/17/2020 | 03/31/2020 |
| 02/13/2020 | CD | $0.066 | 02/03/2020 | 02/14/2020 | 02/28/2020 |
| 01/14/2020 | CD | $0.066 | 01/02/2020 | 01/15/2020 | 01/31/2020 |
| 12/12/2019 | CD | $0.2351 | 12/11/2019 | 12/13/2019 | 12/31/2019 |
| 11/12/2019 | CD | $0.066 | 11/01/2019 | 11/13/2019 | 11/29/2019 |
| 10/15/2019 | CD | $0.066 | 10/01/2019 | 10/16/2019 | 10/31/2019 |
| 09/17/2019 | CD | $0.066 | 09/03/2019 | 09/18/2019 | 09/30/2019 |
| 08/13/2019 | CD | $0.066 | 08/01/2019 | 08/14/2019 | 08/30/2019 |
| 07/16/2019 | CD | $0.068 | 07/01/2019 | 07/17/2019 | 07/31/2019 |
| 06/13/2019 | CD | $0.068 | 06/03/2019 | 06/14/2019 | 06/28/2019 |
| 05/14/2019 | CD | $0.068 | 05/01/2019 | 05/15/2019 | 05/31/2019 |
| 04/11/2019 | CD | $0.07 | 04/01/2019 | 04/12/2019 | 04/30/2019 |
| 03/12/2019 | CD | $0.07 | 03/01/2019 | 03/13/2019 | 03/29/2019 |
| 02/12/2019 | CD | $0.07 | 02/01/2019 | 02/13/2019 | 02/28/2019 |
| 01/15/2019 | CD | $0.069 | 01/02/2019 | 01/16/2019 | 01/31/2019 |
| 12/13/2018 | CD | $0.0783 | 12/03/2018 | 12/14/2018 | 12/31/2018 |
| 11/09/2018 | CD | $0.069 | 11/01/2018 | 11/13/2018 | 11/30/2018 |
| 10/15/2018 | CD | $0.069 | 10/01/2018 | 10/16/2018 | 10/31/2018 |
| 09/13/2018 | CD | $0.069 | 09/04/2018 | 09/14/2018 | 09/28/2018 |
| 08/13/2018 | CD | $0.069 | 08/01/2018 | 08/14/2018 | 08/31/2018 |
| 07/16/2018 | CD | $0.069 | 07/02/2018 | 07/17/2018 | 07/31/2018 |
| 06/12/2018 | CD | $0.069 | 06/01/2018 | 06/13/2018 | 06/29/2018 |
| 05/14/2018 | CD | $0.069 | 05/01/2018 | 05/15/2018 | 05/31/2018 |
| 04/16/2018 | CD | $0.069 | 04/02/2018 | 04/17/2018 | 04/30/2018 |
| 03/14/2018 | CD | $0.069 | 03/01/2018 | 03/15/2018 | 03/29/2018 |
| 02/14/2018 | CD | $0.069 | 02/01/2018 | 02/15/2018 | 02/28/2018 |
| 01/23/2018 | CD | $0.069 | 01/02/2018 | 01/24/2018 | 01/31/2018 |
| 12/12/2017 | CD | $0.069 | 12/01/2017 | 12/13/2017 | 12/29/2017 |
| 11/14/2017 | CD | $0.069 | 11/01/2017 | 11/15/2017 | 11/30/2017 |
| 10/12/2017 | CD | $0.069 | 10/02/2017 | 10/13/2017 | 10/31/2017 |
| 09/12/2017 | CD | $0.069 | 09/01/2017 | 09/13/2017 | 09/29/2017 |
| 08/09/2017 | CD | $0.069 | 08/01/2017 | 08/11/2017 | 08/31/2017 |
| 07/12/2017 | CD | $0.069 | 07/03/2017 | 07/14/2017 | 07/31/2017 |
| 06/12/2017 | CD | $0.069 | 06/01/2017 | 06/14/2017 | 06/30/2017 |
| 05/10/2017 | CD | $0.069 | 05/01/2017 | 05/12/2017 | 05/31/2017 |
| 04/11/2017 | CD | $0.069 | 04/03/2017 | 04/13/2017 | 04/28/2017 |
| 03/13/2017 | CD | $0.069 | 03/01/2017 | 03/15/2017 | 03/31/2017 |
| 02/13/2017 | CD | $0.069 | 02/01/2017 | 02/15/2017 | 02/28/2017 |
| 01/17/2017 | CD | $0.069 | 01/03/2017 | 01/19/2017 | 01/31/2017 |
| 12/12/2016 | CD | $0.0846 | 12/01/2016 | 12/14/2016 | 12/30/2016 |
| 11/09/2016 | CD | $0.069 | 11/01/2016 | 11/14/2016 | 11/30/2016 |
| 10/12/2016 | CD | $0.069 | 10/03/2016 | 10/14/2016 | 10/31/2016 |
| 09/12/2016 | CD | $0.069 | 09/01/2016 | 09/14/2016 | 09/30/2016 |
| 08/10/2016 | CD | $0.069 | 08/01/2016 | 08/12/2016 | 08/31/2016 |
| 07/11/2016 | CD | $0.069 | 07/01/2016 | 07/13/2016 | 07/29/2016 |
| 06/09/2016 | CD | $0.069 | 06/01/2016 | 06/13/2016 | 06/30/2016 |
| 05/11/2016 | CD | $0.069 | 05/02/2016 | 05/13/2016 | 05/31/2016 |
| 04/11/2016 | CD | $0.069 | 04/01/2016 | 04/13/2016 | 04/29/2016 |
| 03/10/2016 | CD | $0.069 | 03/01/2016 | 03/14/2016 | 03/31/2016 |
| 02/10/2016 | CD | $0.069 | 02/01/2016 | 02/12/2016 | 02/29/2016 |
| 01/13/2016 | CD | $0.069 | 01/04/2016 | 01/15/2016 | 01/29/2016 |
| 11/12/2015 | CD | $0.0675 | 11/02/2015 | 11/16/2015 | 11/30/2015 |
| 10/13/2015 | CD | $0.071 | 10/01/2015 | 10/15/2015 | 10/30/2015 |
| 09/10/2015 | CD | $0.071 | 09/01/2015 | 09/14/2015 | 09/30/2015 |
| 08/11/2015 | CD | $0.071 | 08/03/2015 | 08/13/2015 | 08/31/2015 |
| 07/09/2015 | CD | $0.071 | 07/01/2015 | 07/13/2015 | 07/31/2015 |
| 06/09/2015 | CD | $0.071 | 06/01/2015 | 06/11/2015 | 06/30/2015 |
| 05/11/2015 | CD | $0.071 | 05/01/2015 | 05/13/2015 | 05/29/2015 |
| 04/09/2015 | CD | $0.071 | 04/01/2015 | 04/13/2015 | 04/30/2015 |
| 03/11/2015 | CD | $0.071 | 03/02/2015 | 03/13/2015 | 03/31/2015 |
| 02/11/2015 | CD | $0.071 | 02/02/2015 | 02/13/2015 | 02/27/2015 |
| 01/12/2015 | CD | $0.071 | 01/02/2015 | 01/14/2015 | 01/30/2015 |
| 12/12/2014 | CD | $0.242 | 12/01/2014 | 12/16/2014 | 12/31/2014 |
| 11/12/2014 | CD | $0.071 | 11/03/2014 | 11/14/2014 | 11/28/2014 |
| 10/14/2014 | CD | $0.071 | 10/01/2014 | 10/16/2014 | 10/31/2014 |
| 09/11/2014 | CD | $0.074 | 09/02/2014 | 09/15/2014 | 09/30/2014 |
| 08/07/2014 | CD | $0.074 | 08/01/2014 | 08/11/2014 | 08/29/2014 |
| 07/10/2014 | CD | $0.074 | 07/01/2014 | 07/14/2014 | 07/31/2014 |
| 06/11/2014 | CD | $0.074 | 06/02/2014 | 06/13/2014 | 06/30/2014 |
| 05/08/2014 | CD | $0.074 | 05/01/2014 | 05/12/2014 | 05/30/2014 |
| 04/10/2014 | CD | $0.074 | 04/01/2014 | 04/14/2014 | 04/30/2014 |
| 03/12/2014 | CD | $0.074 | 03/03/2014 | 03/14/2014 | 03/31/2014 |
| 02/12/2014 | CD | $0.074 | 02/03/2014 | 02/14/2014 | 02/28/2014 |
| 01/13/2014 | CD | $0.074 | 01/02/2014 | 01/15/2014 | 01/31/2014 |
| 12/10/2013 | CD | $0.074 | 12/02/2013 | 12/12/2013 | 12/31/2013 |
| 11/06/2013 | CD | $0.074 | 11/01/2013 | 11/11/2013 | 11/29/2013 |
| 10/09/2013 | CD | $0.074 | 10/01/2013 | 10/11/2013 | 10/31/2013 |
| 09/11/2013 | CD | $0.074 | 09/03/2013 | 09/13/2013 | 09/30/2013 |
| 08/08/2013 | CD | $0.074 | 08/01/2013 | 08/12/2013 | 08/30/2013 |
| 07/09/2013 | CD | $0.074 | 07/01/2013 | 07/11/2013 | 07/31/2013 |
| 06/11/2013 | CD | $0.0755 | 06/03/2013 | 06/13/2013 | 06/28/2013 |
| 05/09/2013 | CD | $0.0755 | 05/01/2013 | 05/13/2013 | 05/31/2013 |
| 04/09/2013 | CD | $0.0755 | 04/01/2013 | 04/11/2013 | 04/30/2013 |
| 03/07/2013 | CD | $0.0775 | 03/01/2013 | 03/11/2013 | 03/28/2013 |
| 02/07/2013 | CD | $0.0775 | 02/01/2013 | 02/11/2013 | 02/28/2013 |
| 01/10/2013 | CD | $0.0775 | 01/02/2013 | 01/14/2013 | 01/31/2013 |
| 12/12/2012 | CD | $0.172 | 12/03/2012 | 12/14/2012 | 12/31/2012 |
| 11/13/2012 | CD | $0.0775 | 11/01/2012 | 11/15/2012 | 11/30/2012 |
| 10/10/2012 | CD | $0.0775 | 10/01/2012 | 10/12/2012 | 10/31/2012 |
| 09/14/2012 | CD | $0.0775 | 09/18/2012 | 09/28/2012 | |
| 08/13/2012 | CD | $0.08 | 08/15/2012 | 08/31/2012 | |
| 07/12/2012 | CD | $0.08 | 07/16/2012 | 07/31/2012 | |
| 06/13/2012 | CD | $0.08 | 06/15/2012 | 06/29/2012 | |
| 05/11/2012 | CD | $0.08 | 05/15/2012 | 05/31/2012 | |
| 04/11/2012 | CD | $0.08 | 04/13/2012 | 04/30/2012 | |
| 03/12/2012 | CD | $0.08 | 03/14/2012 | 03/30/2012 | |
| 02/13/2012 | CD | $0.08 | 02/15/2012 | 02/29/2012 | |
| 01/12/2012 | CD | $0.08 | 01/17/2012 | 01/31/2012 | |
| 12/13/2011 | CD | $0.08 | 12/15/2011 | 12/30/2011 | |
| 11/14/2011 | CD | $0.08 | 11/16/2011 | 11/30/2011 | |
| 10/12/2011 | CD | $0.08 | 10/14/2011 | 10/31/2011 | |
| 09/13/2011 | CD | $0.08 | 09/15/2011 | 09/30/2011 | |
| 08/11/2011 | CD | $0.08 | 08/15/2011 | 08/31/2011 | |
| 07/13/2011 | CD | $0.08 | 07/15/2011 | 07/29/2011 | |
| 06/13/2011 | CD | $0.08 | 06/15/2011 | 06/30/2011 | |
| 05/11/2011 | CD | $0.08 | 05/13/2011 | 05/31/2011 | |
| 04/13/2011 | CD | $0.08 | 04/15/2011 | 04/29/2011 | |
| 03/11/2011 | CD | $0.08 | 03/15/2011 | 03/31/2011 | |
| 02/11/2011 | CD | $0.08 | 02/15/2011 | 02/28/2011 | |
| 01/12/2011 | CD | $0.08 | 01/14/2011 | 01/31/2011 | |
| 12/13/2010 | CD | $0.08 | 12/15/2010 | 12/31/2010 | |
| 11/10/2010 | CD | $0.08 | 11/15/2010 | 11/30/2010 | |
| 10/13/2010 | CD | $0.08 | 10/15/2010 | 10/29/2010 | |
| 09/13/2010 | CD | $0.085 | 09/15/2010 | 09/30/2010 | |
| 08/11/2010 | CD | $0.085 | 08/13/2010 | 08/31/2010 | |
| 07/13/2010 | CD | $0.085 | 07/15/2010 | 07/30/2010 | |
| 06/11/2010 | CD | $0.085 | 06/15/2010 | 06/30/2010 | |
| 05/12/2010 | CD | $0.085 | 05/14/2010 | 05/28/2010 | |
| 04/13/2010 | CD | $0.085 | 04/15/2010 | 04/30/2010 | |
| 03/11/2010 | CD | $0.085 | 03/15/2010 | 03/31/2010 | |
| 02/10/2010 | CD | $0.085 | 02/12/2010 | 02/26/2010 | |
| 01/13/2010 | CD | $0.085 | 01/15/2010 | 01/29/2010 | |
| 12/11/2009 | CD | $0.085 | 12/15/2009 | 12/31/2009 | |
| 11/10/2009 | CD | $0.085 | 11/13/2009 | 11/30/2009 | |
| 10/13/2009 | CD | $0.085 | 10/15/2009 | 10/30/2009 | |
| 09/11/2009 | CD | $0.26 | 09/15/2009 | 09/30/2009 | |
| 06/11/2009 | CD | $0.15 | 06/15/2009 | 06/30/2009 | |
| 03/11/2009 | CD | $0.27 | 03/13/2009 | 03/31/2009 | |
| 12/23/2008 | CD | $0.18 | 12/26/2008 | 12/31/2008 | |
| 12/11/2008 | CD | $0.27 | 12/15/2008 | 12/31/2008 | |
| 09/11/2008 | CD | $0.25 | 09/15/2008 | 09/30/2008 |
