Invesco Bond Income Plus Limited BIPS

Dividend Summary

The next Invesco Bond Income Plus Limited dividend will go ex in 24 days for 3.0625p and will be paid in 2 months.
The previous Invesco Bond Income Plus Limited dividend was 2.875p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	2.875p	3.063p
Declaration date	09 Oct 2024 (Wed)	12 Dec 2024 (Thu)
Ex-div date	17 Oct 2024 (Thu)	16 Jan 2025 (Thu)
Pay date	15 Nov 2024 (Fri)	20 Feb 2025 (Thu)

Enter the number of Invesco Bond Income Plus Limited shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.88

Paid on 15 Nov 2024 (Fri)

Next Payment

£3.06

Paid on 20 Feb 2025 (Thu)

Forecast Accuracy

95%

Our premium tools have predicted Invesco Bond Income Plus Limited with 95% accuracy.

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Dividend Yield Today

6.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Invesco Bond Income Plus Limited

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	10 Dec 2026	14 Jan 2027	18 Feb 2027	GBP	Sign up	—
Forecast	Quarterly	07 Oct 2026	15 Oct 2026	13 Nov 2026	GBP	Sign up	—
Forecast	Quarterly	16 Jun 2026	09 Jul 2026	17 Aug 2026	GBP	Sign up	—
Forecast	Quarterly	24 Mar 2026	23 Apr 2026	18 May 2026	GBP	Sign up	—
Forecast	Quarterly	11 Dec 2025	15 Jan 2026	19 Feb 2026	GBP	Sign up	—
Forecast	Quarterly	08 Oct 2025	16 Oct 2025	14 Nov 2025	GBP	Sign up	—
Forecast	Quarterly	17 Jun 2025	10 Jul 2025	18 Aug 2025	GBP	Sign up	—
Forecast	Quarterly	25 Mar 2025	17 Apr 2025	19 May 2025	GBP	Sign up	—
Declared	Quarterly	12 Dec 2024	16 Jan 2025	20 Feb 2025	GBP	2.875p	3.063p	😊
Paid	Quarterly	09 Oct 2024	17 Oct 2024	15 Nov 2024	GBP	2.875p	2.875p	😄
Paid	Quarterly	18 Jun 2024	11 Jul 2024	19 Aug 2024	GBP	2.875p	2.875p	😄
Paid	Quarterly	26 Mar 2024	18 Apr 2024	20 May 2024	GBP	2.97p	2.875p	😃
Paid	Quarterly	12 Dec 2023	18 Jan 2024	20 Feb 2024	GBP	2.96p	2.875p	😃
Paid	Quarterly	27 Sep 2023	12 Oct 2023	10 Nov 2023	GBP	3.01p	2.875p	😃
Paid	Quarterly	26 Jun 2023	13 Jul 2023	18 Aug 2023	GBP	2.875p	2.875p	😄
Paid	Quarterly	21 Mar 2023	20 Apr 2023	19 May 2023	GBP	2.875p	2.875p	😄
Paid	Quarterly	13 Dec 2022	19 Jan 2023	20 Feb 2023	GBP	2.875p	2.875p	😄
Paid	Quarterly	21 Sep 2022	13 Oct 2022	10 Nov 2022	GBP	2.89p	2.875p	😄
Paid	Quarterly	24 Jun 2022	14 Jul 2022	18 Aug 2022	GBP	3.03p	2.75p	😊
Paid	Quarterly	22 Mar 2022	21 Apr 2022	20 May 2022	GBP	2.75p	2.75p	😄
Paid	Quarterly	14 Dec 2021	20 Jan 2022	21 Feb 2022	GBP	2.75p	2.75p	😄
Paid	Quarterly	01 Oct 2021	14 Oct 2021	11 Nov 2021	GBP	2.75p	2.75p	😄
Paid	Quarterly	22 Jun 2021	15 Jul 2021	18 Aug 2021	GBP	2.5p	2.75p	😊
Paid	Quarterly	23 Mar 2021	22 Apr 2021	21 May 2021	GBP	2.5p	2.5p	😄
Paid	Quarterly	15 Dec 2020	21 Jan 2021	25 Feb 2021	GBP	2.5p	2.5p	😄
Paid	Quarterly	23 Sep 2020	01 Oct 2020	09 Nov 2020	GBP	2.5p	2.5p	😄
Paid	Quarterly	23 Jun 2020	16 Jul 2020	19 Aug 2020	GBP	2.5p	2.5p	😄
Paid	Quarterly	25 Mar 2020	23 Apr 2020	22 May 2020	GBP	2.5p	2.5p	😄
Paid	Quarterly	09 Dec 2019	23 Jan 2020	25 Feb 2020	GBP	2.5p	2.5p	😄
Paid	Quarterly	04 Sep 2019	17 Oct 2019	18 Nov 2019	GBP	2.5p	2.5p	😄
Paid	Quarterly	25 Jun 2019	18 Jul 2019	19 Aug 2019	GBP	2.5p	2.5p	😄
Paid	Quarterly	27 Mar 2019	18 Apr 2019	23 May 2019	GBP	2.5p	2.5p	😄
Paid	Quarterly	11 Dec 2018	24 Jan 2019	25 Feb 2019	GBP	2.5p	2.5p	😄
Paid	Quarterly	27 Sep 2018	18 Oct 2018	19 Nov 2018	GBP	2.5p	2.5p	😄
Paid	Quarterly	14 Jun 2018	19 Jul 2018	20 Aug 2018	GBP	2.5p	2.5p	😄
Paid	Quarterly	22 Mar 2018	19 Apr 2018	18 May 2018	GBP	2.5p	2.5p	😄
Paid	Quarterly	15 Jan 2018	25 Jan 2018	23 Feb 2018	GBP	2.5p	2.5p	😄
Paid	Quarterly	09 Oct 2017	19 Oct 2017	24 Nov 2017	GBP	2.5p	2.5p	😄
Paid	Quarterly	10 Jul 2017	20 Jul 2017	25 Aug 2017	GBP	2.5p	2.5p	😄
Paid	Quarterly	11 Apr 2017	20 Apr 2017	26 May 2017	GBP	2.5p	2.5p	😄
Paid	Quarterly	17 Jan 2017	26 Jan 2017	24 Feb 2017	GBP	2.5p	2.5p	😄
Paid	Quarterly	10 Oct 2016	20 Oct 2016	21 Nov 2016	GBP	2.5p	2.5p	😄
Paid	Quarterly	12 Jul 2016	21 Jul 2016	22 Aug 2016	GBP	2.5p	2.5p	😄
Paid	Quarterly	12 Apr 2016	21 Apr 2016	23 May 2016	GBP	—	2.5p
Paid	Quarterly	12 Jan 2016	21 Jan 2016	26 Feb 2016	GBP	—	2.5p
Paid	Quarterly	12 Oct 2015	22 Oct 2015	20 Nov 2015	GBP	—	2.5p
Paid	Quarterly	13 Jul 2015	23 Jul 2015	21 Aug 2015	GBP	—	2.5p
Paid	Quarterly	13 Apr 2015	23 Apr 2015	22 May 2015	GBP	—	2.5p
Paid	Quarterly	12 Jan 2015	22 Jan 2015	27 Feb 2015	GBP	—	2.5p
Paid	Quarterly	13 Oct 2014	23 Oct 2014	21 Nov 2014	GBP	—	2.5p
Paid	Quarterly	14 Jul 2014	23 Jul 2014	22 Aug 2014	GBP	—	2.5p
Paid	Quarterly	15 Apr 2014	23 Apr 2014	23 May 2014	GBP	—	2.5p
Paid	Quarterly	15 Jan 2014	22 Jan 2014	28 Feb 2014	GBP	—	2.5p
Paid	Quarterly	–	23 Oct 2013	22 Nov 2013	GBP	—	2.5p
Paid	Quarterly	–	24 Jul 2013	23 Aug 2013	GBP	—	2.5p
Paid	Quarterly	–	24 Apr 2013	24 May 2013	GBP	—	2.5p
Paid	Quarterly	–	06 Feb 2013	28 Feb 2013	GBP	—	2.5p
Paid	Final	–	31 Dec 2012	31 Dec 2012	GBP	—	10p
Paid	Quarterly	–	24 Oct 2012	30 Nov 2012	GBP	—	2.5p
Paid	Quarterly	–	25 Jul 2012	24 Aug 2012	GBP	—	2.6p
Paid	Final	–	30 Dec 2011	30 Dec 2011	GBP	—	10p
Paid	Final	–	31 Dec 2010	31 Dec 2010	GBP	—	11p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	13p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	0p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	0p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	0p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	13.0p	 100%
2010	11.0p	 -15.4%
2011	10.0p	 -9.1%
2012	17.6p	 76.0%
2013	10.0p	 -43.2%
2014	10.0p	 0%
2015	10.0p	 0%
2016	10.0p	 0%
2017	10.0p	 0%
2018	10.0p	 0%
2019	10.0p	 0%
2020	10.0p	 0%
2021	10.75p	 7.5%
2022	11.25p	 4.7%
2023	11.5p	 2.2%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Invesco Bond Income Plus Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 6.9%
Optimized Yield: Sign Up Required
52 Week High: 10.7% on 16 January 2024
52 Week Low: 6.5% on 10 July 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Invesco Bond Income Plus Limited

The Company's principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate.

The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its investment policy.

City Merchants High Yield Trust Limited

The trust's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £1.69 (yesterday's closing price)
Shares in Issue: 202 million
Market Cap: £342mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none
Other listings: Invesco Enhanced Income Limited, Invesco Income Growth Trust plc
Home Page URL: https://www.invesco.co.uk/uk

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