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.
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:
Sign up for Invesco Bond Income Plus Limited and we'll email you the dividend information when they declare.
Add Invesco Bond Income Plus Limited to receive free notifications when they declare their dividends.
Your account is set up to receive Invesco Bond Income Plus Limited notifications.
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
- 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
- 1.1
- 3
- Market Indices
- none
- Other listings
- Invesco Enhanced Income Limited, Invesco Income Growth Trust plc
- Home Page URL
- https://www.invesco.co.uk/uk