Invesco Bond Income Plus Limited NPV (BIPS)

Sell: 162.00p

Buy: 173.50p

Change: -4.00p | -2.31%

Last updated 16:35 20/12/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 04/04/2024

Dividend growth (2023):

2.22%
Dividend yield (2023):

6.7%
Dividend cover (2023):

1.06
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/12/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/12/2024	Total	11.69p
31/12/2024	1st Interim	2.88p	20/05/2024	18/04/2024	19/04/2024
31/12/2024	2nd Interim	2.88p	19/08/2024	11/07/2024	12/07/2024
31/12/2024	3rd Interim	2.88p	15/11/2024	17/10/2024	18/10/2024
31/12/2024	4th Interim	3.06p	20/02/2025	16/01/2025	17/01/2025
31/12/2023	Total	11.50p
31/12/2023	1st Interim	2.88p	19/05/2023	20/04/2023	21/04/2023
31/12/2023	2nd Interim	2.88p	18/08/2023	13/07/2023	14/07/2023
31/12/2023	3rd Interim	2.88p	10/11/2023	12/10/2023	13/10/2023
31/12/2023	4th Interim	2.88p	20/02/2024	18/01/2024	19/01/2024
31/12/2022	Total	11.25p
31/12/2022	1st Interim	2.75p	20/05/2022	21/04/2022	22/04/2022
31/12/2022	2nd Interim	2.75p	18/08/2022	14/07/2022	15/07/2022
31/12/2022	3rd Interim	2.88p	10/11/2022	13/10/2022	14/10/2022
31/12/2022	4th Interim	2.88p	20/02/2023	19/01/2023	20/01/2023
31/12/2021	Total	10.75p
31/12/2021	1st Interim	2.50p	21/05/2021	22/04/2021	23/04/2021
31/12/2021	2nd Interim	2.75p	18/08/2021	15/07/2021	16/07/2021
31/12/2021	3rd Interim	2.75p	11/11/2021	14/10/2021	15/10/2021
31/12/2021	4th Interim	2.75p	21/02/2022	20/01/2022	21/01/2022
31/12/2020	Total	10.00p
31/12/2020	1st Interim	2.50p	22/05/2020	23/04/2020	24/04/2020
31/12/2020	2nd Interim	2.50p	19/08/2020	16/07/2020	17/07/2020
31/12/2020	3rd Interim	2.50p	09/11/2020	01/10/2020	02/10/2020
31/12/2020	4th Interim	2.50p	25/02/2021	21/01/2021	22/01/2021
31/12/2019	Total	10.00p
31/12/2019	1st Interim	2.50p	23/05/2019	18/04/2019	23/04/2019
31/12/2019	2nd Interim	2.50p	19/08/2019	18/07/2019	19/07/2019
31/12/2019	3rd Interim	2.50p	18/11/2019	17/10/2019	18/10/2019
31/12/2019	4th Interim	2.50p	25/02/2020	23/01/2020	24/01/2020

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