Invesco Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 5.59%
€0.70/unit
Dividend growth (CAGR 5Y): -10.15%
Next dividend: €0.0571 on 09/30/2026

Historical dividends

In 2026, Invesco Bond Fund has already paid €0.46 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€12.47
Yield	5.59%
Interval	Monthly
CAGR 3Y	2.72%
CAGR 5Y	10.15%
CAGR 10Y	1.45%

All dividend data

So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.0571 will be paid on 09/30/2026. In 2025, Invesco Bond Fund distributed €0.75. The dividend yield is currently 5.59%, 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		€0.52	30.64%	3.67%
09/14/2026 A	09/30/2026	€0.0571
08/17/2026	08/31/2026	€0.0572
07/14/2026	07/31/2026	€0.0576
06/15/2026	06/30/2026	€0.0583
05/14/2026	05/29/2026	€0.057
04/14/2026	04/30/2026	€0.0567
03/16/2026	03/31/2026	€0.0574
02/17/2026	02/27/2026	€0.0563
01/15/2026	01/30/2026	€0.0591
2025		€0.75	5.46%	5.67%
12/16/2025	12/31/2025	€0.0609
11/17/2025	11/28/2025	€0.0604
10/16/2025	10/31/2025	€0.0603
09/16/2025	09/30/2025	€0.0596
08/18/2025	08/29/2025	€0.0599
07/16/2025	07/31/2025	€0.0613
06/17/2025	06/30/2025	€0.0594
05/16/2025	05/30/2025	€0.0617
04/16/2025	04/30/2025	€0.0618
03/17/2025	03/31/2025	€0.0647
02/18/2025	02/28/2025	€0.0674
01/17/2025	01/31/2025	€0.0676
2024		€0.79	5.83%	5.31%
12/17/2024	12/31/2024	€0.0817
11/15/2024	11/29/2024	€0.0699
10/16/2024	10/31/2024	€0.068
09/17/2024	09/30/2024	€0.0664
08/16/2024	08/30/2024	€0.0646
07/16/2024	07/31/2024	€0.0661
06/18/2024	06/28/2024	€0.0653
05/15/2024	05/31/2024	€0.0645
04/15/2024	04/30/2024	€0.0609
03/14/2024	03/28/2024	€0.0602
02/15/2024	02/29/2024	€0.0602
01/16/2024	01/31/2024	€0.0602
2023		€0.74	8.31%	5.41%
12/14/2023	12/29/2023	€0.0897
11/14/2023	11/30/2023	€0.0623
10/13/2023	10/31/2023	€0.0624
09/14/2023	09/29/2023	€0.0623
08/14/2023	08/31/2023	€0.0586
07/14/2023	07/31/2023	€0.0577
06/14/2023	06/30/2023	€0.0582
05/12/2023	05/31/2023	€0.0594
04/14/2023	04/28/2023	€0.0571
03/14/2023	03/31/2023	€0.0584
02/14/2023	02/28/2023	€0.06
01/13/2023	01/31/2023	€0.0585
2022		€0.69	21.21%	4.70%
12/14/2022	12/30/2022	€0.096
11/14/2022	11/30/2022	€0.0628
10/14/2022	10/31/2022	€0.0597
09/14/2022	09/30/2022	€0.0602
08/12/2022	08/31/2022	€0.0588
07/14/2022	07/29/2022	€0.0577
06/14/2022	06/30/2022	€0.0549
05/13/2022	05/31/2022	€0.0484
04/14/2022	04/29/2022	€0.0493
03/14/2022	03/31/2022	€0.047
02/14/2022	02/28/2022	€0.0464
01/14/2022	01/31/2022	€0.0463
2021		€0.57	55.27%	3.24%
12/13/2021	12/31/2021	€0.0457
11/12/2021	11/30/2021	€0.0459
10/13/2021	10/29/2021	€0.0489
09/13/2021	09/30/2021	€0.0488
08/13/2021	08/31/2021	€0.0478
07/13/2021	07/30/2021	€0.0476
06/11/2021	06/30/2021	€0.0477
05/14/2021	05/28/2021	€0.0463
04/13/2021	04/30/2021	€0.047
03/12/2021	03/31/2021	€0.0482
02/11/2021	02/26/2021	€0.0468
01/14/2021	01/29/2021	€0.0465
2020		€1.27	10.47%	7.12%
12/14/2020	12/31/2020	€0.66
11/12/2020	11/30/2020	€0.0473
10/14/2020	10/30/2020	€0.0484
09/14/2020	09/30/2020	€0.0537
08/13/2020	08/31/2020	€0.0528
07/14/2020	07/31/2020	€0.0535
06/15/2020	06/30/2020	€0.0561
05/14/2020	05/29/2020	€0.0567
04/14/2020	04/30/2020	€0.0603
03/16/2020	03/31/2020	€0.0599
02/13/2020	02/28/2020	€0.0599
01/14/2020	01/31/2020	€0.0595
2019		€1.15	48.46%	6.18%
12/12/2019	12/31/2019	€0.48
11/12/2019	11/29/2019	€0.0599
10/15/2019	10/31/2019	€0.0592
09/17/2019	09/30/2019	€0.0606
08/13/2019	08/30/2019	€0.0599
07/16/2019	07/31/2019	€0.0614
06/13/2019	06/28/2019	€0.0597
05/14/2019	05/31/2019	€0.0607
04/11/2019	04/30/2019	€0.0624
03/12/2019	03/29/2019	€0.0623
02/12/2019	02/28/2019	€0.0615
01/15/2019	01/31/2019	€0.0603
2018		€0.77	12.21%	5.28%
12/13/2018	12/31/2018	€0.13
11/09/2018	11/30/2018	€0.061
10/15/2018	10/31/2018	€0.061
09/13/2018	09/28/2018	€0.0594
08/13/2018	08/31/2018	€0.0594
07/16/2018	07/31/2018	€0.059
06/12/2018	06/29/2018	€0.059
05/14/2018	05/31/2018	€0.059
04/16/2018	04/30/2018	€0.0571
03/14/2018	03/29/2018	€0.0561
02/14/2018	02/28/2018	€0.0566
01/23/2018	01/31/2018	€0.0556
2017		€0.88	15.05%	5.30%
12/12/2017	12/29/2017	€0.21
11/14/2017	11/30/2017	€0.058
10/12/2017	10/31/2017	€0.0592
09/12/2017	09/29/2017	€0.0584
08/09/2017	08/31/2017	€0.0579
07/12/2017	07/31/2017	€0.0583
06/12/2017	06/30/2017	€0.0603
05/10/2017	05/31/2017	€0.0614
04/11/2017	04/28/2017	€0.0633
03/13/2017	03/31/2017	€0.0647
02/13/2017	02/28/2017	€0.0653
01/17/2017	01/31/2017	€0.0639
2016		€0.77	11.40%	4.36%
12/12/2016	12/30/2016	€0.0804
11/10/2016	11/30/2016	€0.0651
10/12/2016	10/31/2016	€0.0629
09/12/2016	09/30/2016	€0.0614
08/10/2016	08/31/2016	€0.0618
07/11/2016	07/29/2016	€0.0617
06/09/2016	06/30/2016	€0.0622
05/11/2016	05/31/2016	€0.062
04/11/2016	04/29/2016	€0.0603
03/10/2016	03/31/2016	€0.0606
02/10/2016	02/29/2016	€0.0634
01/13/2016	01/29/2016	€0.0637
2015		€0.86	24.73%	5.33%
12/09/2015	12/31/2015	€0.16
11/12/2015	11/30/2015	€0.0639
10/13/2015	10/30/2015	€0.0645
09/10/2015	09/30/2015	€0.0636
08/11/2015	08/31/2015	€0.0633
07/09/2015	07/31/2015	€0.0646
06/09/2015	06/30/2015	€0.0637
05/11/2015	05/29/2015	€0.0647
04/09/2015	04/30/2015	€0.0633
03/11/2015	03/31/2015	€0.0661
02/11/2015	02/27/2015	€0.0634
01/12/2015	01/30/2015	€0.0629
2014		€1.15	29.61%	7.52%
12/12/2014	12/31/2014	€0.54
11/12/2014	11/28/2014	€0.057
10/14/2014	10/31/2014	€0.0567
09/11/2014	09/30/2014	€0.0586
08/07/2014	08/29/2014	€0.0563
07/10/2014	07/31/2014	€0.0553
06/11/2014	06/30/2014	€0.054
05/08/2014	05/30/2014	€0.0543
04/10/2014	04/30/2014	€0.0534
03/12/2014	03/31/2014	€0.0537
02/12/2014	02/28/2014	€0.0536
01/13/2014	01/31/2014	€0.0549
2013		€0.89	24.17%	6.91%
12/10/2013	12/31/2013	€0.26
11/06/2013	11/29/2013	€0.0544
10/09/2013	10/31/2013	€0.0544
09/11/2013	09/30/2013	€0.0547
08/08/2013	08/30/2013	€0.056
07/09/2013	07/31/2013	€0.0557
06/11/2013	06/28/2013	€0.058
05/09/2013	05/31/2013	€0.058
04/09/2013	04/30/2013	€0.0575
03/07/2013	03/28/2013	€0.0605
02/07/2013	02/28/2013	€0.0593
01/10/2013	01/31/2013	€0.0571
2012		€1.17	16.15%	7.20%
12/12/2012	12/31/2012	€0.49
11/13/2012	11/30/2012	€0.0596
10/10/2012	10/31/2012	€0.0599
09/14/2012	09/28/2012	€0.0603
08/13/2012	08/31/2012	€0.0636
07/12/2012	07/31/2012	€0.065
06/13/2012	06/29/2012	€0.0632
05/11/2012	05/31/2012	€0.0647
04/11/2012	04/30/2012	€0.0605
03/12/2012	03/30/2012	€0.06
02/13/2012	02/29/2012	€0.0599
01/12/2012	01/31/2012	€0.0611
2011		€1.01	31.94%	6.22%
12/13/2011	12/30/2011	€0.38
11/14/2011	11/30/2011	€0.0595
10/12/2011	10/31/2011	€0.0575
09/13/2011	09/30/2011	€0.0596
08/11/2011	08/31/2011	€0.0556
07/13/2011	07/29/2011	€0.0557
06/13/2011	06/30/2011	€0.0552
05/11/2011	05/31/2011	€0.0556
04/13/2011	04/29/2011	€0.054
03/11/2011	03/31/2011	€0.0564
02/11/2011	02/28/2011	€0.0579
01/12/2011	01/31/2011	€0.0584
2010		€0.76	14.85%	5.47%
12/13/2010	12/31/2010	€0.0598
11/10/2010	11/30/2010	€0.0615
10/13/2010	10/29/2010	€0.0576
09/13/2010	09/30/2010	€0.0624
08/11/2010	08/31/2010	€0.067
07/13/2010	07/30/2010	€0.0651
06/11/2010	06/30/2010	€0.0693
05/12/2010	05/28/2010	€0.0689
04/13/2010	04/30/2010	€0.0639
03/11/2010	03/31/2010	€0.0629
02/10/2010	02/26/2010	€0.0624
01/13/2010	01/29/2010	€0.0612
2009		€0.66	0.97%	5.02%
12/11/2009	12/31/2009	€0.0593
11/10/2009	11/30/2009	€0.0566
10/13/2009	10/30/2009	€0.0576
09/11/2009	09/30/2009	€0.18
06/11/2009	06/30/2009	€0.11
03/11/2009	03/31/2009	€0.20
2008		€0.67	0%	5.65%
12/11/2008	12/31/2008	€0.19
09/11/2008	09/30/2008	€0.18
06/11/2008	06/30/2008	€0.15
03/12/2008	03/31/2008	€0.15
2007		€0.67	11.67%	5.82%
12/12/2007	12/31/2007	€0.16
09/12/2007	09/28/2007	€0.16
06/13/2007	06/29/2007	€0.17
03/13/2007	03/30/2007	€0.18
2005		€0.60	27.71%	4.19%
09/13/2005	09/30/2005	€0.20
06/13/2005	06/30/2005	€0.21
03/11/2005	03/31/2005	€0.19
2004		€0.83	17.00%	6.39%
12/13/2004	12/31/2004	€0.19
09/13/2004	09/30/2004	€0.21
06/14/2004	06/30/2004	€0.21
03/11/2004	03/31/2004	€0.22
2003		€1.00	24.24%	7.00%
12/11/2003	12/31/2003	€0.26
09/11/2003	09/30/2003	€0.22
06/11/2003	06/30/2003	€0.25
03/12/2003	03/31/2003	€0.27
2002		€1.32	14.84%	7.49%
12/11/2002	12/31/2002	€0.30
09/11/2002	09/30/2002	€0.32
06/12/2002	06/28/2002	€0.32
03/13/2002	03/28/2002	€0.38
2001		€1.55	4.73%	7.17%
12/12/2001	12/31/2001	€0.37
09/12/2001	09/28/2001	€0.38
06/13/2001	06/29/2001	€0.41
03/13/2001	03/30/2001	€0.39
2000		€1.48	9.63%	7.95%
12/13/2000	12/29/2000	€0.36
09/13/2000	09/29/2000	€0.39
06/13/2000	06/30/2000	€0.37
03/13/2000	03/31/2000	€0.36
1999		€1.35	4.65%	8.65%
12/13/1999	12/31/1999	€0.35
09/13/1999	09/30/1999	€0.33
06/11/1999	06/30/1999	€0.34
03/11/1999	03/31/1999	€0.33
1998		€1.29	5.84%	7.48%
12/11/1998	12/31/1998	€0.30
09/11/1998	09/30/1998	€0.30
06/11/1998	06/30/1998	€0.33
03/11/1998	03/31/1998	€0.36
1997		€1.37	10.48%	7.25%
12/11/1997	12/31/1997	€0.35
09/11/1997	09/30/1997	€0.35
06/11/1997	06/30/1997	€0.34
03/12/1997	03/31/1997	€0.33
1996		€1.24	5.08%	8.23%
12/11/1996	12/31/1996	€0.31
09/11/1996	09/30/1996	€0.31
06/12/1996	06/28/1996	€0.31
03/13/1996	03/29/1996	€0.31
1995		€1.18	7.81%	7.68%
12/06/1995	12/29/1995	€0.30
09/06/1995	09/29/1995	€0.30
06/06/1995	06/30/1995	€0.29
03/06/1995	03/31/1995	€0.29
1994		€1.28	6.10%	9.39%
12/05/1994	12/30/1994	€0.31
09/02/1994	09/30/1994	€0.31
06/06/1994	06/30/1994	€0.32
03/07/1994	03/31/1994	€0.34
1993		€1.36	4.85%	7.50%
12/06/1993	12/31/1993	€0.35
09/03/1993	09/30/1993	€0.33
06/14/1993	06/30/1993	€0.33
03/08/1993	03/31/1993	€0.32
12/24/1992	01/15/1993	€0.0331
1992		€1.30	6.47%	7.71%
12/07/1992	12/31/1992	€0.35
09/04/1992	09/30/1992	€0.30
06/08/1992	06/30/1992	€0.31
03/09/1992	03/31/1992	€0.34
1991		€1.39	4.96%	9.28%
12/02/1991	12/31/1991	€0.31
09/09/1991	09/30/1991	€0.34
06/03/1991	06/28/1991	€0.37
03/04/1991	03/29/1991	€0.37
1990		€1.46	0.00%	12.01%
12/03/1990	12/31/1990	€0.33
08/31/1990	09/28/1990	€0.34
06/04/1990	06/29/1990	€0.36
03/05/1990	03/30/1990	€0.37
12/22/1989	01/15/1990	€0.0626

Frequently asked questions

What percentage of dividends does Invesco Bond Fund pay?

The dividend yield is currently 5.59%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/17/2026, 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 09/14/2026.

How much is the next dividend from Invesco Bond Fund?

On 09/30/2026, €0.0571 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar