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: £395.93M
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 DatePayment DateTypeAmountCurrency
16/10/202514/11/2025 3.06pGBX
17/07/202520/08/2025 3.06pGBX
17/04/202520/05/2025 14.00pGBX
16/01/202520/02/2025 3.06pGBX
17/10/202415/11/2024 2.88pGBX
11/07/202419/08/2024 2.88pGBX
18/04/202420/05/2024 2.88pGBX
18/01/202420/02/2024 2.88pGBX
12/10/202310/11/2023 2.88pGBX
13/07/202318/08/2023 2.88pGBX
20/04/202319/05/2023 2.88pGBX
19/01/202320/02/2023 2.88pGBX
13/10/202210/11/2022 2.88pGBX
14/07/202218/08/2022 2.75pGBX
21/04/202220/05/2022 2.75pGBX
20/01/202221/02/2022 2.75pGBX
14/10/202111/11/2021 2.75pGBX
15/07/202118/08/2021 2.75pGBX
22/04/202121/05/2021 2.50pGBX
21/01/202125/02/2021 2.50pGBX
01/10/202009/11/2020 2.50pGBX
No annual dividend data available.

Invesco Bond Income Plus Dividend Calculator

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