Invesco Bond Income Plus Limited (LON:BIPS)
London · Delayed Price · Currency is GBP · Price in GBX 171.38
+1.38 (0.81%)
Jul 17, 2026, 8:04 AM GMT
Invesco Bond Income Plus Dividend Information
Invesco Bond Income Plus has an annual dividend of £0.12 per share, with a yield of 7.02%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.
Dividend Yield
7.02%
Annual Dividend
£0.12
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
60.82%
Dividend Growth(1Y)
1.55%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 17, 2025 | £0.03063 | May 20, 2025 |
| Jan 16, 2025 | £0.03063 | Feb 20, 2025 |
| Oct 17, 2024 | £0.02875 | Nov 15, 2024 |
| Jul 11, 2024 | £0.02875 | Aug 19, 2024 |
| Apr 18, 2024 | £0.02875 | May 20, 2024 |
| Jan 18, 2024 | £0.02875 | Feb 20, 2024 |
| Oct 12, 2023 | £0.02875 | Nov 10, 2023 |
| Jul 13, 2023 | £0.02875 | Aug 18, 2023 |
| Apr 20, 2023 | £0.02875 | May 19, 2023 |
| Jan 19, 2023 | £0.02875 | Feb 20, 2023 |
| Oct 13, 2022 | £0.02875 | Nov 10, 2022 |
| Jul 14, 2022 | £0.0275 | Aug 18, 2022 |
| Apr 21, 2022 | £0.0275 | May 20, 2022 |
| Jan 20, 2022 | £0.0275 | Feb 21, 2022 |
| Oct 14, 2021 | £0.0275 | Nov 11, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.