Invesco Bond Income Plus Limited
BIPS.L
Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limit...[Read more]
Industry
Asset Management - Income
IPO Date
1991-05-24
Stock Exchange
LSE
Ticker
BIPS.L
PE Ratio
[13.46]
ROE
[7.49%]
Current Ratio
[0.51]
Dividend Yield
[7.00%]
Enterprise Value
[430.83M]
Dividend History
BIPS.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Bond Income Plus Limited (BIPS.L) has a track record worth reviewing. Looking at dividend history for BIPS.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-16
Dividend Yield
7.00%
Annual Dividend
$3.06
P/E Ratio
13.46
Payout Ratio
0.90
Dividend per Share
$0.12
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-16 | $3.0625 | $3.0625 | 2025-11-14 | |
| 2025-07-17 | $3.0625 | $3.0625 | 2025-08-20 | |
| 2025-04-17 | $3.0625 | $3.0625 | 2025-05-20 | |
| 2025-01-16 | $3.0625 | $3.0625 | 2025-02-20 | |
| 2024-10-17 | $2.875 | $2.875 | 2024-11-15 | |
| 2024-07-11 | $2.875 | $2.875 | 2024-08-19 | |
| 2024-04-18 | $2.875 | $2.875 | 2024-05-20 | |
| 2024-01-18 | $2.875 | $2.875 | 2024-02-20 | |
| 2023-10-12 | $2.875 | $2.875 | 2023-11-10 | |
| 2023-07-13 | $2.875 | $2.875 | 2023-08-18 | |
| 2023-04-20 | $2.875 | $2.875 | 2023-05-19 |
Invesco Bond Income Plus Limited (BIPS.L) Dividend History Chart
The table below shows Invesco Bond Income Plus Limited (BIPS.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Bond Income Plus Limited (BIPS.L) Dividend Growth
Invesco Bond Income Plus Limited (BIPS.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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