Invesco Enhanced Income Limited IPE
This security is delisted
Dividend Summary
The previous Invesco Enhanced Income Limited dividend was 0.75p and it went ex over 3 years ago and it was paid over 3 years 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 | – |
| Type | Special | – |
| Per share | 0.75p | – |
| Declaration date | 22 Apr 2021 (Thu) | – |
| Ex-div date | 29 Apr 2021 (Thu) | – |
| Pay date | 20 May 2021 (Thu) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 22 Apr 2021 | 29 Apr 2021 | 20 May 2021 | GBP | — | 0.75p | |
| Paid | Quarterly | 26 Feb 2021 | 08 Apr 2021 | 30 Apr 2021 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 24 Nov 2020 | 07 Jan 2021 | 29 Jan 2021 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 22 Sep 2020 | 01 Oct 2020 | 30 Oct 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 15 May 2020 | 02 Jul 2020 | 31 Jul 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 25 Feb 2020 | 02 Apr 2020 | 30 Apr 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 26 Nov 2019 | 02 Jan 2020 | 31 Jan 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 24 Sep 2019 | 03 Oct 2019 | 31 Oct 2019 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 28 May 2019 | 04 Jul 2019 | 31 Jul 2019 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 25 Feb 2019 | 04 Apr 2019 | 30 Apr 2019 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 26 Nov 2018 | 03 Jan 2019 | 31 Jan 2019 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 25 Sep 2018 | 04 Oct 2018 | 31 Oct 2018 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 25 Jun 2018 | 05 Jul 2018 | 31 Jul 2018 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 26 Mar 2018 | 05 Apr 2018 | 30 Apr 2018 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 18 Dec 2017 | 04 Jan 2018 | 31 Jan 2018 | GBP | — | 1.25p | |
| Paid | Quarterly | 19 Sep 2017 | 05 Oct 2017 | 27 Oct 2017 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 27 Jun 2017 | 06 Jul 2017 | 28 Jul 2017 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 04 Apr 2017 | 20 Apr 2017 | 28 Apr 2017 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 12 Dec 2016 | 05 Jan 2017 | 27 Jan 2017 | GBP | — | 1.25p | |
| Paid | Quarterly | 28 Sep 2016 | 06 Oct 2016 | 28 Oct 2016 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 27 Jun 2016 | 07 Jul 2016 | 29 Jul 2016 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 23 Mar 2016 | 07 Apr 2016 | 29 Apr 2016 | GBP | — | 1.25p | |
| Paid | Quarterly | 14 Dec 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 1.25p | |
| Paid | Quarterly | 29 Sep 2015 | 08 Oct 2015 | 30 Oct 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 25 Jun 2015 | 09 Jul 2015 | 31 Jul 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 27 Mar 2015 | 09 Apr 2015 | 30 Apr 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 17 Dec 2014 | 08 Jan 2015 | 30 Jan 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 18 Sep 2014 | 09 Oct 2014 | 31 Oct 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | 01 Jul 2014 | 09 Jul 2014 | 31 Jul 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | 28 Mar 2014 | 09 Apr 2014 | 01 May 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | 17 Dec 2013 | 08 Jan 2014 | 31 Jan 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 09 Oct 2013 | 31 Oct 2013 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 10 Jul 2013 | 31 Jul 2013 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 10 Apr 2013 | 30 Apr 2013 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 09 Jan 2013 | 31 Jan 2013 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 10 Oct 2012 | 31 Oct 2012 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 11 Jul 2012 | 31 Jul 2012 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 11 Apr 2012 | 30 Apr 2012 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 11 Jan 2012 | 31 Jan 2012 | GBP | — | 1.25p | |
| Paid | Final | – | 30 Dec 2011 | 30 Dec 2011 | GBP | — | 5p | |
| Paid | Final | – | 31 Dec 2010 | 31 Dec 2010 | GBP | — | 5p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 5p | |
| 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 | 5.0p | 100% |
| 2010 | 5.0p | 0% |
| 2011 | 5.0p | 0% |
| 2012 | 5.0p | 0% |
| 2013 | 5.0p | 0% |
| 2014 | 5.0p | 0% |
| 2015 | 5.0p | 0% |
| 2016 | 5.0p | 0% |
| 2017 | 5.0p | 0% |
| 2018 | 5.0p | 0% |
| 2019 | 5.0p | 0% |
| 2020 | 5.0p | 0% |
Invesco Bond Income Plus Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
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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
- £0.72 (closing price on 14 Nov 2021)
- Shares in Issue
- 111 million
- Market Cap
- £80mn
- 1.1
- 0
- Market Indices
- none
- Other listings
- Invesco Bond Income Plus Limited, Invesco Income Growth Trust plc
- Home Page URL
- https://www.invesco.co.uk/uk
