Invesco Bond Fund Splits, Dividends and Corporate Actions

Invesco Bond Fund Split history

Invesco Bond Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Invesco Bond Fund

Invesco Bond Fund has declared 324 dividends since June 2, 1980.

In the past 12 months, Invesco Bond Fund has declared an equity dividend amounting to $0.85 per share.

At the current share price of $15.4700, Invesco Bond Fund's dividend yield is 5.49%. Adjusting for Split the dividend yield is 0.45%.

Ex-Date	Dividend Amount	Instrument Type
18 Aug 2025	0.07	Equity Share
16 Jul 2025	0.07	Equity Share
17 Jun 2025	0.07	Equity Share
16 May 2025	0.07	Equity Share
16 Apr 2025	0.07	Equity Share
17 Mar 2025	0.07	Equity Share
18 Feb 2025	0.07	Equity Share
17 Jan 2025	0.07	Equity Share
17 Dec 2024	0.08	Equity Share
15 Nov 2024	0.07	Equity Share
16 Oct 2024	0.07	Equity Share
17 Sep 2024	0.07	Equity Share
16 Aug 2024	0.07	Equity Share
16 Jul 2024	0.07	Equity Share
18 Jun 2024	0.07	Equity Share
15 May 2024	0.07	Equity Share
15 Apr 2024	0.06	Equity Share
14 Mar 2024	0.06	Equity Share
15 Feb 2024	0.06	Equity Share
16 Jan 2024	0.06	Equity Share
14 Dec 2023	0.10	Equity Share
14 Nov 2023	0.07	Equity Share
13 Oct 2023	0.07	Equity Share
14 Sep 2023	0.07	Equity Share
14 Aug 2023	0.06	Equity Share
14 Jul 2023	0.06	Equity Share
14 Jun 2023	0.06	Equity Share
12 May 2023	0.06	Equity Share
14 Apr 2023	0.06	Equity Share
14 Mar 2023	0.06	Equity Share
14 Feb 2023	0.06	Equity Share
13 Jan 2023	0.06	Equity Share
14 Dec 2022	0.10	Equity Share
14 Nov 2022	0.07	Equity Share
14 Oct 2022	0.06	Equity Share
14 Sep 2022	0.06	Equity Share
12 Aug 2022	0.06	Equity Share
14 Jul 2022	0.06	Equity Share
14 Jun 2022	0.06	Equity Share
13 May 2022	0.05	Equity Share
14 Apr 2022	0.05	Equity Share
14 Mar 2022	0.05	Equity Share
14 Feb 2022	0.05	Equity Share
14 Jan 2022	0.05	Equity Share
13 Dec 2021	0.05	Equity Share
12 Nov 2021	0.05	Equity Share
13 Oct 2021	0.06	Equity Share
13 Sep 2021	0.06	Equity Share
13 Aug 2021	0.06	Equity Share
13 Jul 2021	0.06	Equity Share
11 Jun 2021	0.06	Equity Share
14 May 2021	0.06	Equity Share
13 Apr 2021	0.06	Equity Share
12 Mar 2021	0.06	Equity Share
11 Feb 2021	0.06	Equity Share
14 Jan 2021	0.06	Equity Share
14 Dec 2020	0.06	Equity Share
12 Nov 2020	0.06	Equity Share
14 Oct 2020	0.06	Equity Share
14 Sep 2020	0.06	Equity Share
13 Aug 2020	0.06	Equity Share
14 Jul 2020	0.06	Equity Share
15 Jun 2020	0.06	Equity Share
14 May 2020	0.06	Equity Share
14 Apr 2020	0.07	Equity Share
16 Mar 2020	0.07	Equity Share
13 Feb 2020	0.07	Equity Share
14 Jan 2020	0.07	Equity Share
12 Dec 2019	0.07	Equity Share
12 Nov 2019	0.07	Equity Share
15 Oct 2019	0.07	Equity Share
17 Sep 2019	0.07	Equity Share
13 Aug 2019	0.07	Equity Share
16 Jul 2019	0.07	Equity Share
13 Jun 2019	0.07	Equity Share
14 May 2019	0.07	Equity Share
11 Apr 2019	0.07	Equity Share
12 Mar 2019	0.07	Equity Share
12 Feb 2019	0.07	Equity Share
15 Jan 2019	0.07	Equity Share
13 Dec 2018	0.07	Equity Share
09 Nov 2018	0.07	Equity Share
15 Oct 2018	0.07	Equity Share
13 Sep 2018	0.07	Equity Share
13 Aug 2018	0.07	Equity Share
16 Jul 2018	0.07	Equity Share
12 Jun 2018	0.07	Equity Share
14 May 2018	0.07	Equity Share
16 Apr 2018	0.07	Equity Share
14 Mar 2018	0.07	Equity Share
14 Feb 2018	0.07	Equity Share
23 Jan 2018	0.07	Equity Share
12 Dec 2017	0.07	Equity Share
14 Nov 2017	0.07	Equity Share
12 Oct 2017	0.07	Equity Share
12 Sep 2017	0.07	Equity Share
09 Aug 2017	0.07	Equity Share
12 Jul 2017	0.07	Equity Share
12 Jun 2017	0.07	Equity Share
10 May 2017	0.07	Equity Share
11 Apr 2017	0.07	Equity Share
13 Mar 2017	0.07	Equity Share
13 Feb 2017	0.07	Equity Share
17 Jan 2017	0.07	Equity Share
12 Dec 2016	0.08	Equity Share
09 Nov 2016	0.07	Equity Share
12 Oct 2016	0.07	Equity Share
12 Sep 2016	0.07	Equity Share
10 Aug 2016	0.07	Equity Share
11 Jul 2016	0.07	Equity Share
09 Jun 2016	0.07	Equity Share
11 May 2016	0.07	Equity Share
11 Apr 2016	0.07	Equity Share
10 Mar 2016	0.07	Equity Share
10 Feb 2016	0.07	Equity Share
13 Jan 2016	0.07	Equity Share
09 Dec 2015	0.08	Equity Share
12 Nov 2015	0.07	Equity Share
13 Oct 2015	0.07	Equity Share
10 Sep 2015	0.07	Equity Share
11 Aug 2015	0.07	Equity Share
09 Jul 2015	0.07	Equity Share
09 Jun 2015	0.07	Equity Share
11 May 2015	0.07	Equity Share
09 Apr 2015	0.07	Equity Share
11 Mar 2015	0.07	Equity Share
11 Feb 2015	0.07	Equity Share
12 Jan 2015	0.07	Equity Share
12 Dec 2014	0.07	Equity Share
12 Nov 2014	0.07	Equity Share
14 Oct 2014	0.07	Equity Share
11 Sep 2014	0.07	Equity Share
07 Aug 2014	0.07	Equity Share
10 Jul 2014	0.07	Equity Share
11 Jun 2014	0.07	Equity Share
08 May 2014	0.07	Equity Share
10 Apr 2014	0.07	Equity Share
12 Mar 2014	0.07	Equity Share
12 Feb 2014	0.07	Equity Share
13 Jan 2014	0.07	Equity Share
10 Dec 2013	0.07	Equity Share
06 Nov 2013	0.07	Equity Share
09 Oct 2013	0.07	Equity Share
11 Sep 2013	0.07	Equity Share
08 Aug 2013	0.07	Equity Share
09 Jul 2013	0.07	Equity Share
11 Jun 2013	0.08	Equity Share
09 May 2013	0.08	Equity Share
09 Apr 2013	0.08	Equity Share
07 Mar 2013	0.08	Equity Share
07 Feb 2013	0.08	Equity Share
10 Jan 2013	0.08	Equity Share
12 Dec 2012	0.08	Equity Share
13 Nov 2012	0.08	Equity Share
10 Oct 2012	0.08	Equity Share
14 Sep 2012	0.08	Equity Share
13 Aug 2012	0.08	Equity Share
12 Jul 2012	0.08	Equity Share
13 Jun 2012	0.08	Equity Share
11 May 2012	0.08	Equity Share
11 Apr 2012	0.08	Equity Share
12 Mar 2012	0.08	Equity Share
13 Feb 2012	0.08	Equity Share
12 Jan 2012	0.08	Equity Share
13 Dec 2011	0.08	Equity Share
14 Nov 2011	0.08	Equity Share
12 Oct 2011	0.08	Equity Share
13 Sep 2011	0.08	Equity Share
11 Aug 2011	0.08	Equity Share
13 Jul 2011	0.08	Equity Share
13 Jun 2011	0.08	Equity Share
11 May 2011	0.08	Equity Share
13 Apr 2011	0.08	Equity Share
11 Mar 2011	0.08	Equity Share
11 Feb 2011	0.08	Equity Share
12 Jan 2011	0.08	Equity Share
13 Dec 2010	0.08	Equity Share
10 Nov 2010	0.08	Equity Share
13 Oct 2010	0.08	Equity Share
13 Sep 2010	0.08	Equity Share
11 Aug 2010	0.08	Equity Share
13 Jul 2010	0.08	Equity Share
11 Jun 2010	0.08	Equity Share
12 May 2010	0.08	Equity Share
13 Apr 2010	0.08	Equity Share
11 Mar 2010	0.08	Equity Share
10 Feb 2010	0.08	Equity Share
13 Jan 2010	0.08	Equity Share
11 Dec 2009	0.08	Equity Share
10 Nov 2009	0.08	Equity Share
13 Oct 2009	0.08	Equity Share
11 Sep 2009	0.26	Equity Share
11 Jun 2009	0.15	Equity Share
11 Mar 2009	0.27	Equity Share
23 Dec 2008	0.18	Equity Share
11 Dec 2008	0.45	Equity Share
11 Sep 2008	0.25	Equity Share
11 Jun 2008	0.23	Equity Share
12 Mar 2008	0.23	Equity Share
12 Dec 2007	0.23	Equity Share
12 Sep 2007	0.23	Equity Share
13 Jun 2007	0.23	Equity Share
13 Mar 2007	0.24	Equity Share
13 Dec 2006	0.24	Equity Share
13 Sep 2006	0.24	Equity Share
13 Jun 2006	0.24	Equity Share
13 Mar 2006	0.24	Equity Share
13 Dec 2005	0.24	Equity Share
13 Sep 2005	0.24	Equity Share
13 Jun 2005	0.25	Equity Share
11 Mar 2005	0.25	Equity Share
13 Dec 2004	0.26	Equity Share
13 Sep 2004	0.26	Equity Share
14 Jun 2004	0.26	Equity Share
11 Mar 2004	0.28	Equity Share
11 Dec 2003	0.33	Equity Share
11 Sep 2003	0.26	Equity Share
11 Jun 2003	0.29	Equity Share
12 Mar 2003	0.29	Equity Share
11 Dec 2002	0.32	Equity Share
11 Sep 2002	0.32	Equity Share
12 Jun 2002	0.32	Equity Share
13 Mar 2002	0.33	Equity Share
12 Dec 2001	0.33	Equity Share
17 Sep 2001	0.35	Equity Share
13 Jun 2001	0.35	Equity Share
13 Mar 2001	0.34	Equity Share
13 Dec 2000	0.34	Equity Share
13 Sep 2000	0.34	Equity Share
13 Jun 2000	0.35	Equity Share
13 Mar 2000	0.35	Equity Share
13 Dec 1999	0.35	Equity Share
13 Sep 1999	0.35	Equity Share
11 Jun 1999	0.36	Equity Share
11 Mar 1999	0.36	Equity Share
11 Dec 1998	0.36	Equity Share
11 Sep 1998	0.36	Equity Share
11 Jun 1998	0.36	Equity Share
11 Mar 1998	0.38	Equity Share
11 Dec 1997	0.38	Equity Share
11 Sep 1997	0.38	Equity Share
11 Jun 1997	0.38	Equity Share
12 Mar 1997	0.38	Equity Share
11 Dec 1996	0.38	Equity Share
11 Sep 1996	0.38	Equity Share
12 Jun 1996	0.38	Equity Share
13 Mar 1996	0.38	Equity Share
06 Dec 1995	0.38	Equity Share
06 Sep 1995	0.38	Equity Share
06 Jun 1995	0.38	Equity Share
06 Mar 1995	0.38	Equity Share
05 Dec 1994	0.38	Equity Share
02 Sep 1994	0.38	Equity Share
06 Jun 1994	0.38	Equity Share
07 Mar 1994	0.38	Equity Share
06 Dec 1993	0.38	Equity Share
03 Sep 1993	0.38	Equity Share
14 Jun 1993	0.38	Equity Share
08 Mar 1993	0.38	Equity Share
07 Dec 1992	0.42	Equity Share
04 Sep 1992	0.42	Equity Share
08 Jun 1992	0.42	Equity Share
09 Mar 1992	0.42	Equity Share
02 Dec 1991	0.42	Equity Share
09 Sep 1991	0.42	Equity Share
03 Jun 1991	0.42	Equity Share
04 Mar 1991	0.45	Equity Share
03 Dec 1990	0.45	Equity Share
31 Aug 1990	0.45	Equity Share
04 Jun 1990	0.45	Equity Share
05 Mar 1990	0.45	Equity Share
04 Dec 1989	0.55	Equity Share
01 Sep 1989	0.55	Equity Share
05 Jun 1989	0.55	Equity Share
06 Mar 1989	0.31	Equity Share
05 Dec 1988	0.79	Equity Share
02 Sep 1988	0.55	Equity Share
27 May 1988	0.55	Equity Share
29 Feb 1988	0.12	Equity Share
24 Dec 1987	0.43	Equity Share
30 Nov 1987	0.55	Equity Share
31 Aug 1987	0.55	Equity Share
01 Jun 1987	0.55	Equity Share
02 Mar 1987	0.55	Equity Share
01 Dec 1986	0.55	Equity Share
29 Aug 1986	0.55	Equity Share
02 Jun 1986	0.55	Equity Share
03 Mar 1986	0.55	Equity Share
02 Dec 1985	0.55	Equity Share
30 Aug 1985	0.55	Equity Share
03 Jun 1985	0.55	Equity Share
04 Mar 1985	0.55	Equity Share
03 Dec 1984	0.55	Equity Share
31 Aug 1984	0.55	Equity Share
04 Jun 1984	0.55	Equity Share
05 Mar 1984	0.55	Equity Share
05 Dec 1983	0.54	Equity Share
02 Sep 1983	0.54	Equity Share
06 Jun 1983	0.54	Equity Share
07 Mar 1983	0.54	Equity Share
06 Dec 1982	0.54	Equity Share
03 Sep 1982	0.54	Equity Share
07 Jun 1982	0.17	Equity Share
03 May 1982	0.17	Equity Share
02 Apr 1982	0.17	Equity Share
01 Mar 1982	0.17	Equity Share
01 Feb 1982	0.17	Equity Share
04 Jan 1982	0.17	Equity Share
07 Dec 1981	0.17	Equity Share
30 Oct 1981	0.17	Equity Share
05 Oct 1981	0.17	Equity Share
04 Sep 1981	0.17	Equity Share
01 Sep 1981	0.23	Equity Share
03 Aug 1981	0.17	Equity Share
01 Jun 1981	0.17	Equity Share
04 May 1981	0.16	Equity Share
06 Apr 1981	0.16	Equity Share
01 Dec 1980	0.17	Equity Share
31 Oct 1980	0.16	Equity Share
06 Oct 1980	0.32	Equity Share
29 Aug 1980	0.17	Equity Share
04 Aug 1980	0.33	Equity Share
27 Jun 1980	0.16	Equity Share
02 Jun 1980	0.33	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Invesco Bond Fund

The next board meeting for Invesco Bond Fund is on 31 Oct 2025 for the purpose of Invesco Bond Fund Second Quarter Earnings Results for 2026

Ex-Date	Purpose	Notes
31 Oct 2025	Invesco Bond Fund Second Quarter Earnings Results for 2026	-
29 Aug 2025	Invesco Bond Fund Annual General Meeting for 2025	-
12 Aug 2025	Invesco Bond Fund Annual General Meeting for 2025	-
09 May 2025	Invesco Bond Fund Annual Report for 2025	-
02 May 2025	Invesco Bond Fund Annual Report for 2025	-
08 Nov 2024	Invesco Bond Fund Second Quarter Earnings Results for 2025	-
01 Nov 2024	Invesco Bond Fund Second Quarter Earnings Results for 2025	-
29 Aug 2024	Invesco Bond Fund Annual General Meeting for 2024	-
02 Aug 2024	Invesco Bond Fund Annual General Meeting for 2024	-
03 May 2024	Invesco Bond Fund Annual Report for 2024	-

See all Board Meetings for Invesco Bond Fund

Near 52W High of $15.68

Invesco Bond Fund Split history

Invesco Bond Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Invesco Bond Fund

Invesco Bond Fund has declared 324 dividends since June 2, 1980.

In the past 12 months, Invesco Bond Fund has declared an equity dividend amounting to $0.85 per share.

At the current share price of $15.4700, Invesco Bond Fund's dividend yield is 5.49%. Adjusting for Split the dividend yield is 0.45%.

Board Meetings - Invesco Bond Fund

The next board meeting for Invesco Bond Fund is on 31 Oct 2025 for the purpose of Invesco Bond Fund Second Quarter Earnings Results for 2026