Invesco Bond Income Plus Limited ( BIPS.L ) Dividend information
https://www.invesco.com/uk/en/investment-trusts/invesco-bond-income-plus-limited.html
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 100 days ago, and was paid 65 days ago at 3.0625p per share.
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Last payment
The last recorded payment went ex-div on 16th January 2025 ( Thu ) and was paid on 20th February 2025 ( Thu ) for 3.0625p
£ paid based on shares.
The next predicted pay date is 20th May 2025 ( Tue ).
Historical dividend information for Invesco Bond Income Plus Limited
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 3.0625p | £ - | |||||
Normal | Jan 16th | 170.50p | 1.80% | Feb 20th | 3.0625p | £ - | |
2024 | 11.52p | £ - | |||||
Normal | Oct 17th | 172.00p | 1.67% | Nov 15th | 2.88p | £ - | |
Normal | Jul 11th | 169.75p | 1.70% | Aug 19th | 2.88p | £ - | |
Normal | Apr 18th | 169.00p | 1.70% | May 20th | 2.88p | £ - | |
Normal | Jan 18th | 167.50p | 1.72% | Feb 20th | 2.88p | £ - | |
2023 | 11.52p | £ - | |||||
Normal | Oct 12th | 161.00p | 1.79% | Nov 10th | 2.88p | £ - | |
Normal | Jul 13th | 158.50p | 1.82% | Aug 18th | 2.88p | £ - | |
Normal | Apr 20th | 163.50p | 1.76% | May 19th | 2.88p | £ - | |
Normal | Jan 19th | 167.25p | 1.72% | Feb 20th | 2.88p | £ - | |
2022 | 11.13p | £ - | |||||
Normal | Oct 13th | 145.00p | 1.99% | Nov 10th | 2.88p | £ - | |
Normal | Jul 14th | 156.00p | 1.76% | Aug 18th | 2.75p | £ - | |
Normal | Apr 21st | 178.00p | 1.54% | May 20th | 2.75p | £ - | |
Normal | Jan 20th | 186.00p | 1.48% | Feb 21st | 2.75p | £ - | |
2021 | 5.55p | £ - | |||||
Normal | Oct 14th | 194.00p | 1.42% | Nov 11th | 2.75p | £ - | |
Normal | Jul 15th | 188.75p | 1.46% | Aug 18th | 2.75p | £ - | |
Normal | Apr 22nd | 194.00p | 0.01% | May 21st | 0.025p | £ - | |
Normal | Jan 21st | 196.00p | 0.01% | Feb 25th | 0.025p | £ - | |
2020 | 0.1p | £ - | |||||
Normal | Oct 01st | 177.00p | 0.01% | Nov 09th | 0.025p | £ - | |
Normal | Jul 16th | 182.00p | 0.01% | Aug 19th | 0.025p | £ - | |
Normal | Apr 23rd | 169.00p | 0.01% | May 22nd | 0.025p | £ - | |
Normal | Jan 23rd | 196.25p | 0.01% | Feb 25th | 0.025p | £ - | |
2019 | 0.1p | £ - | |||||
Normal | Oct 17th | 191.50p | 0.01% | Nov 18th | 0.025p | £ - | |
Normal | Jul 18th | Aug 19th | 0.025p | £ - | |||
Normal | Apr 18th | May 23rd | 0.025p | £ - | |||
Normal | Jan 24th | Feb 25th | 0.025p | £ - | |||
2018 | 0.1p | £ - | |||||
Normal | Oct 18th | Nov 19th | 0.025p | £ - | |||
Normal | Jul 19th | Aug 20th | 0.025p | £ - | |||
Normal | Apr 19th | May 18th | 0.025p | £ - | |||
Normal | Jan 25th | Feb 23rd | 0.025p | £ - | |||
2017 | 0.1p | £ - | |||||
Normal | Oct 19th | Nov 24th | 0.025p | £ - | |||
Normal | Jul 20th | Aug 25th | 0.025p | £ - | |||
Normal | Apr 20th | May 26th | 0.025p | £ - | |||
Normal | Jan 26th | Feb 24th | 0.025p | £ - | |||
2016 | 0.1p | £ - | |||||
Normal | Oct 20th | Nov 21st | 0.025p | £ - | |||
Normal | Jul 21st | Aug 22nd | 0.025p | £ - | |||
Normal | Apr 21st | May 23rd | 0.025p | £ - | |||
Normal | Jan 21st | Feb 26th | 0.025p | £ - | |||
2015 | 0.1p | £ - | |||||
Normal | Oct 22nd | Nov 20th | 0.025p | £ - | |||
Normal | Jul 23rd | Aug 21st | 0.025p | £ - | |||
Normal | Apr 23rd | May 22nd | 0.025p | £ - | |||
Normal | Jan 22nd | Feb 27th | 0.025p | £ - | |||
2014 | 0.1p | £ - | |||||
Normal | Oct 23rd | Nov 21st | 0.025p | £ - | |||
Normal | Jul 23rd | Aug 22nd | 0.025p | £ - | |||
Normal | Apr 23rd | May 23rd | 0.025p | £ - | |||
Normal | Jan 22nd | Feb 28th | 0.025p | £ - | |||
2013 | 10p | £ - | |||||
Normal | Oct 23rd | Nov 22nd | 2.5p | £ - | |||
Normal | Jul 24th | Aug 23rd | 2.5p | £ - | |||
Normal | Apr 24th | May 24th | 2.5p | £ - | |||
Normal | Feb 06th | Feb 28th | 2.5p | £ - | |||
2012 | 15.1p | £ - | |||||
Normal | Dec 31st | Dec 31st | 10p | £ - | |||
Normal | Oct 24th | Nov 30th | 2.5p | £ - | |||
Normal | Jul 25th | Aug 24th | 2.6p | £ - | |||
2011 | 10p | £ - | |||||
Normal | Dec 30th | Dec 30th | 10p | £ - |