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Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:169.00p Buy:171.00p 0 Change: 4.00p (2.31%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:169.00p
Buy:171.00p
Change: 4.00p (2.31%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:169.00p
Buy:171.00p
Change: 4.00p (2.31%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
4th interim: 3.0625p* 2.875p 2.875p 2.75p 2.50p 2.50p
3rd interim: 2.875p 2.875p 2.875p 2.75p 2.50p 2.50p
2nd interim: 2.875p 2.875p 2.75p 2.75p 2.50p 2.50p
1st interim: 2.875p 2.875p 2.75p 2.50p 2.50p 2.50p
Total dividend for year: - 11.50p 11.25p 10.75p 10.00p 10.00p
Dividend metrics  
Dividend growth: n/a 2.22% 4.65% 7.50% n/a n/a
Dividend yield: n/a 6.70% 6.80% 5.70% 5.30% 5.10%
Dividend cover: n/a 1.06 1.11 1.04 1.03 1.00

* Dividend has not yet been paid but has been declared by Invesco Bond Income Plus Limited.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Invesco Bond Income Plus Limited.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 11.50p  
  4th interim 2.875p 18/01/2024 20/02/2024
  3rd interim 2.875p 12/10/2023 10/11/2023
  2nd interim 2.875p 13/07/2023 18/08/2023
  1st interim 2.875p 20/04/2023 19/05/2023
31/12/2022 Total 11.25p  
  4th interim 2.875p 19/01/2023 20/02/2023
  3rd interim 2.875p 13/10/2022 10/11/2022
  2nd interim 2.75p 14/07/2022 18/08/2022
  1st interim 2.75p 21/04/2022 20/05/2022
31/12/2021 Total 10.75p  
  4th interim 2.75p 20/01/2022 21/02/2022
  3rd interim 2.75p 14/10/2021 11/11/2021
  2nd interim 2.75p 15/07/2021 18/08/2021
  1st interim 2.50p 22/04/2021 21/05/2021
31/12/2020 Total 10.00p  
  4th interim 2.50p 21/01/2021 25/02/2021
  3rd interim 2.50p 01/10/2020 09/11/2020
  2nd interim 2.50p 16/07/2020 19/08/2020
  1st interim 2.50p 23/04/2020 22/05/2020
31/12/2019 Total 10.00p  
  4th interim 2.50p 23/01/2020 25/02/2020
  3rd interim 2.50p 17/10/2019 18/11/2019
  2nd interim 2.50p 18/07/2019 19/08/2019
  1st interim 2.50p 18/04/2019 23/05/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.