Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:171.50pBuy:172.00pPrice increased0.50p (0.29%)

Market closed |
Prices delayed by at least 15 minutes

Sell:171.50p
Buy:172.00p
Change:Price increased0.50p (0.29%)
Market closed |
Prices delayed by at least 15 minutes

Sell:171.50p
Buy:172.00p
Change:Price increased0.50p (0.29%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
2026
31 Dec 26
Total dividend for year
10.75p11.25p11.50p11.69p12.25p -
Dividend yield
5.7%6.8%6.7%6.7%7% -
Dividend growth
7.5%4.65%2.22%1.63%4.81% -
Dividend cover
1.041.111.061.031.07 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 20261st interim22 Apr 202619 May 20263.06p
31 Dec 2025 - - 2nd interim1st interim15 Jan 202615 Oct 202516 Jul 202516 Apr 202520 Feb 202614 Nov 202519 Aug 202519 May 20253.06p3.06p3.06p3.06p
31 Dec 2024 - - 2nd interim1st interim16 Jan 202516 Oct 202410 Jul 202417 Apr 202420 Feb 202515 Nov 202418 Aug 202419 May 20243.06p2.88p2.88p2.88p
31 Dec 2023 - - 2nd interim1st interim18 Jan 202411 Oct 202312 Jul 202319 Apr 202320 Feb 202410 Nov 202317 Aug 202318 May 20232.88p2.88p2.88p2.88p
31 Dec 2022 - - 2nd interim1st interim19 Jan 202312 Oct 202213 Jul 202220 Apr 202220 Feb 202310 Nov 202217 Aug 202219 May 20222.88p2.88p2.75p2.75p
31 Dec 2021 - - 2nd interim1st interim20 Jan 202213 Oct 202114 Jul 202121 Apr 202121 Feb 202211 Nov 202117 Aug 202120 May 20212.75p2.75p2.75p2.50p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv