Invesco Bond Income Plus

Website: Invesco Bond Income Plus
Index: FTSE Small Cap
EPIC: BIPS
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £408.82M
Payout Frequency:

Invesco Bond Income Plus Annual Dividend Yield - 13.29%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
16/01/2025 20/02/2025 3.06p GBX
17/04/2025 20/05/2025 14.00p GBX
17/07/2025 20/08/2025 3.06p GBX
16/10/2025 14/11/2025 3.06p GBX

Total (Annual Dividends Per Share): 23.19p

Dividend Yield = Annual Dividends Per Share (23.19p) ÷ Share Price (174.5p) = 13.29%

Invesco Bond Income Plus Dividend History

Ex Dividend Date Payment Date Type Amount Currency
16/10/2025 14/11/2025 3.06p GBX
17/07/2025 20/08/2025 3.06p GBX
17/04/2025 20/05/2025 14.00p GBX
16/01/2025 20/02/2025 3.06p GBX
17/10/2024 15/11/2024 2.88p GBX
11/07/2024 19/08/2024 2.88p GBX
18/04/2024 20/05/2024 2.88p GBX
18/01/2024 20/02/2024 2.88p GBX
12/10/2023 10/11/2023 2.88p GBX
13/07/2023 18/08/2023 2.88p GBX
20/04/2023 19/05/2023 2.88p GBX
19/01/2023 20/02/2023 2.88p GBX
13/10/2022 10/11/2022 2.88p GBX
14/07/2022 18/08/2022 2.75p GBX
21/04/2022 20/05/2022 2.75p GBX
20/01/2022 21/02/2022 2.75p GBX
14/10/2021 11/11/2021 2.75p GBX
15/07/2021 18/08/2021 2.75p GBX
22/04/2021 21/05/2021 2.50p GBX
21/01/2021 25/02/2021 2.50p GBX
01/10/2020 09/11/2020 2.50p GBX
Year

Invesco Bond Income Plus Dividend Calculator

PaymentPaidAmount
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