Invesco Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 5.55%
€0.70/unit
Dividend growth (CAGR 5Y): -10.15%
Next dividend: The next dividend is expected in September.

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	€12.60
Yield	5.55%
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. In 2025, Invesco Bond Fund distributed €0.75. The dividend yield is currently 5.55%, and distributions have increased by 2.72% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	38.31%	3.64%
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 5.55%, 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 next dividend from Invesco Bond Fund expected?

Invesco Bond Fund is expected to pay the next dividend in September.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE000A0JK2A8 A0JK2A Aurelius	Y	0.00%	-
Stock DE000A0HL8N9 A0HL8N 2G Energy	Y	0.39%	12.70%
Stock FR0000120404 860206 Accor	Y	2.96%	-
Stock KYG9829N1025 A1JPAH Xinyi Solar	Y	0.39%	24.68%
Fund DE0008474149 847414 DWS Artificial Intelligence	Y	0.01%	16.06%
Stock DE000A0STSQ8 A0STSQ M1 Kliniken	Y	6.34%	-
Stock US9100471096 A1C6TV United Airlines	-	0.00%	-
Stock AU000000FGR3 A2ABY7 First Graphene	-	0.00%	-
Stock FR0000051732 877757 ATOS	-	0.00%	-
Stock US31428X1063 912029 FedEx	Q	1.71%	12.42%