Invesco Bond Income Plus Limited (LON:BIPS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	7.29%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 15, 2026

Previous Close	167.50
Volume	109,682
YTD Return	0.92%
1-Year Return	1.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.31
Holdings	n/a
Inception Date	n/a

About BIPS

Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.

• Country: Jersey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BIPS

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	£0.03063	Nov 17, 2026
Jul 16, 2026	£0.03063	Aug 14, 2026
Apr 23, 2026	£0.03063	May 20, 2026
Jan 15, 2026	£0.03063	Feb 20, 2026
Oct 16, 2025	£0.03063	Nov 14, 2025
Jul 17, 2025	£0.03063	Aug 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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