Invesco Bond Fund Dividend
Dividend criteria checks 2/6
Invesco Bond Fund is a dividend paying company with a current yield of 5.3%.
Key information
5.3%
Dividend yield
8,288%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$0.016 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
No updates
Recent updates
VBF: Moving From Buy To Hold (Neutral) After A +19% Return
Jan 31Invesco Bond Fund dividend declines by 38.3% to $0.0635
Jan 03Buying LQD With A 7.5% Discount Via VBF
Oct 26Invesco Bond Fund declares $0.059 dividend
Oct 04Invesco Bond Fund declares $0.059 dividend
Sep 02Invesco Bond Fund declares $0.059 dividend
Aug 01Invesco Bond Fund declares $0.059 dividend
Jul 05VBF: An Investment Grade Bond CEF That May Appeal To Conservative Income Investors
May 28Invesco Bond Fund declares $0.0565 dividend
May 10Invesco Bond Fund declares $0.0565 dividend
Feb 01Invesco Bond Fund declares $0.0565 dividend
Jan 04Invesco Bond Fund declares $0.0565 dividend
Dec 01Invesco Bond Fund declares $0.0565 dividend
Nov 02Stability and Growth of Payments
Fetching dividends data
Stable Dividend: VBF's dividend payments have been volatile in the past 10 years.
Growing Dividend: VBF's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| Invesco Bond Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (VBF) | 5.3% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (VBF) | n/a |
Notable Dividend: VBF's dividend (5.3%) is higher than the bottom 25% of dividend payers in the US market (1.56%).
High Dividend: VBF's dividend (5.3%) is in the top 25% of dividend payers in the US market (4.82%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (8288.3%), VBF's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate VBF's cash payout ratio to determine if its dividend payments are covered by cash flows.