Invesco Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 5.53%
€0.70/unit
Dividend growth (CAGR 5Y): -10.15%
Next dividend: €0.0618 on 30/10/2026

Historical dividends

In 2026, Invesco Bond Fund has already paid €0.52 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€12.57
Yield	5.53%
Interval	Monthly
CAGR 3Y	2.72%
CAGR 5Y	10.15%
CAGR 10Y	1.45%

All dividend data

So far in 2026, €0.52 per unit has been distributed. The next dividend of €0.0618 will be paid on 30/10/2026. In 2025, Invesco Bond Fund distributed €0.75. The dividend yield is currently 5.53%, and distributions have increased by 2.72% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.58	22.13%	4.10%
14/10/2026 A	30/10/2026	€0.0618
14/09/2026	30/09/2026	€0.0587
17/08/2026	31/08/2026	€0.0572
14/07/2026	31/07/2026	€0.0576
15/06/2026	30/06/2026	€0.0583
14/05/2026	29/05/2026	€0.057
14/04/2026	30/04/2026	€0.0567
16/03/2026	31/03/2026	€0.0574
17/02/2026	27/02/2026	€0.0563
15/01/2026	30/01/2026	€0.0591
2025		€0.75	5.46%	5.67%
16/12/2025	31/12/2025	€0.0609
17/11/2025	28/11/2025	€0.0604
16/10/2025	31/10/2025	€0.0603
16/09/2025	30/09/2025	€0.0596
18/08/2025	29/08/2025	€0.0599
16/07/2025	31/07/2025	€0.0613
17/06/2025	30/06/2025	€0.0594
16/05/2025	30/05/2025	€0.0617
16/04/2025	30/04/2025	€0.0618
17/03/2025	31/03/2025	€0.0647
18/02/2025	28/02/2025	€0.0674
17/01/2025	31/01/2025	€0.0676
2024		€0.79	5.83%	5.31%
17/12/2024	31/12/2024	€0.0817
15/11/2024	29/11/2024	€0.0699
16/10/2024	31/10/2024	€0.068
17/09/2024	30/09/2024	€0.0664
16/08/2024	30/08/2024	€0.0646
16/07/2024	31/07/2024	€0.0661
18/06/2024	28/06/2024	€0.0653
15/05/2024	31/05/2024	€0.0645
15/04/2024	30/04/2024	€0.0609
14/03/2024	28/03/2024	€0.0602
15/02/2024	29/02/2024	€0.0602
16/01/2024	31/01/2024	€0.0602
2023		€0.74	8.31%	5.41%
14/12/2023	29/12/2023	€0.0897
14/11/2023	30/11/2023	€0.0623
13/10/2023	31/10/2023	€0.0624
14/09/2023	29/09/2023	€0.0623
14/08/2023	31/08/2023	€0.0586
14/07/2023	31/07/2023	€0.0577
14/06/2023	30/06/2023	€0.0582
12/05/2023	31/05/2023	€0.0594
14/04/2023	28/04/2023	€0.0571
14/03/2023	31/03/2023	€0.0584
14/02/2023	28/02/2023	€0.06
13/01/2023	31/01/2023	€0.0585
2022		€0.69	21.21%	4.70%
14/12/2022	30/12/2022	€0.096
14/11/2022	30/11/2022	€0.0628
14/10/2022	31/10/2022	€0.0597
14/09/2022	30/09/2022	€0.0602
12/08/2022	31/08/2022	€0.0588
14/07/2022	29/07/2022	€0.0577
14/06/2022	30/06/2022	€0.0549
13/05/2022	31/05/2022	€0.0484
14/04/2022	29/04/2022	€0.0493
14/03/2022	31/03/2022	€0.047
14/02/2022	28/02/2022	€0.0464
14/01/2022	31/01/2022	€0.0463
2021		€0.57	55.27%	3.24%
13/12/2021	31/12/2021	€0.0457
12/11/2021	30/11/2021	€0.0459
13/10/2021	29/10/2021	€0.0489
13/09/2021	30/09/2021	€0.0488
13/08/2021	31/08/2021	€0.0478
13/07/2021	30/07/2021	€0.0476
11/06/2021	30/06/2021	€0.0477
14/05/2021	28/05/2021	€0.0463
13/04/2021	30/04/2021	€0.047
12/03/2021	31/03/2021	€0.0482
11/02/2021	26/02/2021	€0.0468
14/01/2021	29/01/2021	€0.0465
2020		€1.27	10.47%	7.12%
14/12/2020	31/12/2020	€0.66
12/11/2020	30/11/2020	€0.0473
14/10/2020	30/10/2020	€0.0484
14/09/2020	30/09/2020	€0.0537
13/08/2020	31/08/2020	€0.0528
14/07/2020	31/07/2020	€0.0535
15/06/2020	30/06/2020	€0.0561
14/05/2020	29/05/2020	€0.0567
14/04/2020	30/04/2020	€0.0603
16/03/2020	31/03/2020	€0.0599
13/02/2020	28/02/2020	€0.0599
14/01/2020	31/01/2020	€0.0595
2019		€1.15	48.46%	6.18%
12/12/2019	31/12/2019	€0.48
12/11/2019	29/11/2019	€0.0599
15/10/2019	31/10/2019	€0.0592
17/09/2019	30/09/2019	€0.0606
13/08/2019	30/08/2019	€0.0599
16/07/2019	31/07/2019	€0.0614
13/06/2019	28/06/2019	€0.0597
14/05/2019	31/05/2019	€0.0607
11/04/2019	30/04/2019	€0.0624
12/03/2019	29/03/2019	€0.0623
12/02/2019	28/02/2019	€0.0615
15/01/2019	31/01/2019	€0.0603
2018		€0.77	12.21%	5.28%
13/12/2018	31/12/2018	€0.13
09/11/2018	30/11/2018	€0.061
15/10/2018	31/10/2018	€0.061
13/09/2018	28/09/2018	€0.0594
13/08/2018	31/08/2018	€0.0594
16/07/2018	31/07/2018	€0.059
12/06/2018	29/06/2018	€0.059
14/05/2018	31/05/2018	€0.059
16/04/2018	30/04/2018	€0.0571
14/03/2018	29/03/2018	€0.0561
14/02/2018	28/02/2018	€0.0566
23/01/2018	31/01/2018	€0.0556
2017		€0.88	15.05%	5.30%
12/12/2017	29/12/2017	€0.21
14/11/2017	30/11/2017	€0.058
12/10/2017	31/10/2017	€0.0592
12/09/2017	29/09/2017	€0.0584
09/08/2017	31/08/2017	€0.0579
12/07/2017	31/07/2017	€0.0583
12/06/2017	30/06/2017	€0.0603
10/05/2017	31/05/2017	€0.0614
11/04/2017	28/04/2017	€0.0633
13/03/2017	31/03/2017	€0.0647
13/02/2017	28/02/2017	€0.0653
17/01/2017	31/01/2017	€0.0639
2016		€0.77	11.40%	4.36%
12/12/2016	30/12/2016	€0.0804
10/11/2016	30/11/2016	€0.0651
12/10/2016	31/10/2016	€0.0629
12/09/2016	30/09/2016	€0.0614
10/08/2016	31/08/2016	€0.0618
11/07/2016	29/07/2016	€0.0617
09/06/2016	30/06/2016	€0.0622
11/05/2016	31/05/2016	€0.062
11/04/2016	29/04/2016	€0.0603
10/03/2016	31/03/2016	€0.0606
10/02/2016	29/02/2016	€0.0634
13/01/2016	29/01/2016	€0.0637
2015		€0.86	24.73%	5.33%
09/12/2015	31/12/2015	€0.16
12/11/2015	30/11/2015	€0.0639
13/10/2015	30/10/2015	€0.0645
10/09/2015	30/09/2015	€0.0636
11/08/2015	31/08/2015	€0.0633
09/07/2015	31/07/2015	€0.0646
09/06/2015	30/06/2015	€0.0637
11/05/2015	29/05/2015	€0.0647
09/04/2015	30/04/2015	€0.0633
11/03/2015	31/03/2015	€0.0661
11/02/2015	27/02/2015	€0.0634
12/01/2015	30/01/2015	€0.0629
2014		€1.15	29.61%	7.52%
12/12/2014	31/12/2014	€0.54
12/11/2014	28/11/2014	€0.057
14/10/2014	31/10/2014	€0.0567
11/09/2014	30/09/2014	€0.0586
07/08/2014	29/08/2014	€0.0563
10/07/2014	31/07/2014	€0.0553
11/06/2014	30/06/2014	€0.054
08/05/2014	30/05/2014	€0.0543
10/04/2014	30/04/2014	€0.0534
12/03/2014	31/03/2014	€0.0537
12/02/2014	28/02/2014	€0.0536
13/01/2014	31/01/2014	€0.0549
2013		€0.89	24.17%	6.91%
10/12/2013	31/12/2013	€0.26
06/11/2013	29/11/2013	€0.0544
09/10/2013	31/10/2013	€0.0544
11/09/2013	30/09/2013	€0.0547
08/08/2013	30/08/2013	€0.056
09/07/2013	31/07/2013	€0.0557
11/06/2013	28/06/2013	€0.058
09/05/2013	31/05/2013	€0.058
09/04/2013	30/04/2013	€0.0575
07/03/2013	28/03/2013	€0.0605
07/02/2013	28/02/2013	€0.0593
10/01/2013	31/01/2013	€0.0571
2012		€1.17	16.15%	7.20%
12/12/2012	31/12/2012	€0.49
13/11/2012	30/11/2012	€0.0596
10/10/2012	31/10/2012	€0.0599
14/09/2012	28/09/2012	€0.0603
13/08/2012	31/08/2012	€0.0636
12/07/2012	31/07/2012	€0.065
13/06/2012	29/06/2012	€0.0632
11/05/2012	31/05/2012	€0.0647
11/04/2012	30/04/2012	€0.0605
12/03/2012	30/03/2012	€0.06
13/02/2012	29/02/2012	€0.0599
12/01/2012	31/01/2012	€0.0611
2011		€1.01	31.94%	6.22%
13/12/2011	30/12/2011	€0.38
14/11/2011	30/11/2011	€0.0595
12/10/2011	31/10/2011	€0.0575
13/09/2011	30/09/2011	€0.0596
11/08/2011	31/08/2011	€0.0556
13/07/2011	29/07/2011	€0.0557
13/06/2011	30/06/2011	€0.0552
11/05/2011	31/05/2011	€0.0556
13/04/2011	29/04/2011	€0.054
11/03/2011	31/03/2011	€0.0564
11/02/2011	28/02/2011	€0.0579
12/01/2011	31/01/2011	€0.0584
2010		€0.76	14.85%	5.47%
13/12/2010	31/12/2010	€0.0598
10/11/2010	30/11/2010	€0.0615
13/10/2010	29/10/2010	€0.0576
13/09/2010	30/09/2010	€0.0624
11/08/2010	31/08/2010	€0.067
13/07/2010	30/07/2010	€0.0651
11/06/2010	30/06/2010	€0.0693
12/05/2010	28/05/2010	€0.0689
13/04/2010	30/04/2010	€0.0639
11/03/2010	31/03/2010	€0.0629
10/02/2010	26/02/2010	€0.0624
13/01/2010	29/01/2010	€0.0612
2009		€0.66	0.97%	5.02%
11/12/2009	31/12/2009	€0.0593
10/11/2009	30/11/2009	€0.0566
13/10/2009	30/10/2009	€0.0576
11/09/2009	30/09/2009	€0.18
11/06/2009	30/06/2009	€0.11
11/03/2009	31/03/2009	€0.20
2008		€0.67	0%	5.65%
11/12/2008	31/12/2008	€0.19
11/09/2008	30/09/2008	€0.18
11/06/2008	30/06/2008	€0.15
12/03/2008	31/03/2008	€0.15
2007		€0.67	11.67%	5.82%
12/12/2007	31/12/2007	€0.16
12/09/2007	28/09/2007	€0.16
13/06/2007	29/06/2007	€0.17
13/03/2007	30/03/2007	€0.18
2005		€0.60	27.71%	4.19%
13/09/2005	30/09/2005	€0.20
13/06/2005	30/06/2005	€0.21
11/03/2005	31/03/2005	€0.19
2004		€0.83	17.00%	6.39%
13/12/2004	31/12/2004	€0.19
13/09/2004	30/09/2004	€0.21
14/06/2004	30/06/2004	€0.21
11/03/2004	31/03/2004	€0.22
2003		€1.00	24.24%	7.00%
11/12/2003	31/12/2003	€0.26
11/09/2003	30/09/2003	€0.22
11/06/2003	30/06/2003	€0.25
12/03/2003	31/03/2003	€0.27
2002		€1.32	14.84%	7.49%
11/12/2002	31/12/2002	€0.30
11/09/2002	30/09/2002	€0.32
12/06/2002	28/06/2002	€0.32
13/03/2002	28/03/2002	€0.38
2001		€1.55	4.73%	7.17%
12/12/2001	31/12/2001	€0.37
12/09/2001	28/09/2001	€0.38
13/06/2001	29/06/2001	€0.41
13/03/2001	30/03/2001	€0.39
2000		€1.48	9.63%	7.95%
13/12/2000	29/12/2000	€0.36
13/09/2000	29/09/2000	€0.39
13/06/2000	30/06/2000	€0.37
13/03/2000	31/03/2000	€0.36
1999		€1.35	4.65%	8.65%
13/12/1999	31/12/1999	€0.35
13/09/1999	30/09/1999	€0.33
11/06/1999	30/06/1999	€0.34
11/03/1999	31/03/1999	€0.33
1998		€1.29	5.84%	7.48%
11/12/1998	31/12/1998	€0.30
11/09/1998	30/09/1998	€0.30
11/06/1998	30/06/1998	€0.33
11/03/1998	31/03/1998	€0.36
1997		€1.37	10.48%	7.25%
11/12/1997	31/12/1997	€0.35
11/09/1997	30/09/1997	€0.35
11/06/1997	30/06/1997	€0.34
12/03/1997	31/03/1997	€0.33
1996		€1.24	5.08%	8.23%
11/12/1996	31/12/1996	€0.31
11/09/1996	30/09/1996	€0.31
12/06/1996	28/06/1996	€0.31
13/03/1996	29/03/1996	€0.31
1995		€1.18	7.81%	7.68%
06/12/1995	29/12/1995	€0.30
06/09/1995	29/09/1995	€0.30
06/06/1995	30/06/1995	€0.29
06/03/1995	31/03/1995	€0.29
1994		€1.28	6.10%	9.39%
05/12/1994	30/12/1994	€0.31
02/09/1994	30/09/1994	€0.31
06/06/1994	30/06/1994	€0.32
07/03/1994	31/03/1994	€0.34
1993		€1.36	4.85%	7.50%
06/12/1993	31/12/1993	€0.35
03/09/1993	30/09/1993	€0.33
14/06/1993	30/06/1993	€0.33
08/03/1993	31/03/1993	€0.32
24/12/1992	15/01/1993	€0.0331
1992		€1.30	6.47%	7.71%
07/12/1992	31/12/1992	€0.35
04/09/1992	30/09/1992	€0.30
08/06/1992	30/06/1992	€0.31
09/03/1992	31/03/1992	€0.34
1991		€1.39	4.96%	9.28%
02/12/1991	31/12/1991	€0.31
09/09/1991	30/09/1991	€0.34
03/06/1991	28/06/1991	€0.37
04/03/1991	29/03/1991	€0.37
1990		€1.46	0.00%	12.01%
03/12/1990	31/12/1990	€0.33
31/08/1990	28/09/1990	€0.34
04/06/1990	29/06/1990	€0.36
05/03/1990	30/03/1990	€0.37
22/12/1989	15/01/1990	€0.0626

Frequently asked questions

What percentage of dividends does Invesco Bond Fund pay?

The dividend yield is currently 5.53%, and payouts have increased by 2.72% over the past 3 years.

When were the most recent dividend payment dates for Invesco Bond Fund?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold Invesco Bond Fund in your portfolio to receive the latest dividend?

If you held Invesco Bond Fund in your portfolio on 14/09/2026, you received the payout.

How much was the dividend from Invesco Bond Fund in 2025?

In 2025, Invesco Bond Fund paid €0.75 in dividends.

How much was the dividend from Invesco Bond Fund in 2024?

In 2024, Invesco Bond Fund paid €0.79 in dividends.

When is the ex-dividend date for the next Invesco Bond Fund dividend?

To receive the next dividend, Invesco Bond Fund must be in your portfolio on 14/10/2026.

How much is the next dividend from Invesco Bond Fund?

On 30/10/2026, €0.0618 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar