Invesco Bond Income Plus Limited - WKN A1JURJ, ISIN JE00B6RMDP68

Ex-Date	Pay Date	Amount	Change
2026		£0.0306
15/01/2026	20/02/2026	£0.0306	0%
2025		£0.1225	6.52%
16/10/2025	14/11/2025	£0.0306	0%
17/07/2025	20/08/2025	£0.0306	0%
17/04/2025	20/05/2025	£0.0306	0%
16/01/2025	20/02/2025	£0.0306	6.25%
2024		£0.115	0%
17/10/2024	15/11/2024	£0.0288	0%
11/07/2024	19/08/2024	£0.0288	0%
18/04/2024	20/05/2024	£0.0288	0%
18/01/2024	20/02/2024	£0.0288	0%
2023		£0.115	3.32%
12/10/2023	10/11/2023	£0.0288	0%
13/07/2023	18/08/2023	£0.0288	0%
20/04/2023	19/05/2023	£0.0288	0%
19/01/2023	20/02/2023	£0.0288	0%
2022		£0.1113	6%
13/10/2022	10/11/2022	£0.0288	4.73%
14/07/2022	18/08/2022	£0.0275	0%
21/04/2022	20/05/2022	£0.0275	0%
20/01/2022	21/02/2022	£0.0275	0%
2021		£0.105	5%
14/10/2021	11/11/2021	£0.0275	0%
15/07/2021	18/08/2021	£0.0275	10%
22/04/2021	21/05/2021	£0.025	0%
21/01/2021	25/02/2021	£0.025	0%
2020		£0.10	0%
01/10/2020	09/11/2020	£0.025	0%
16/07/2020	19/08/2020	£0.025	0%
23/04/2020	22/05/2020	£0.025	0%
23/01/2020	25/02/2020	£0.025	0%
2019		£0.10	0%
17/10/2019	18/11/2019	£0.025	0%
18/07/2019	19/08/2019	£0.025	0%
18/04/2019	23/05/2019	£0.025	0%
24/01/2019	25/02/2019	£0.025	0%
2018		£0.10	0%
18/10/2018	19/11/2018	£0.025	0%
19/07/2018	20/08/2018	£0.025	0%
19/04/2018	18/05/2018	£0.025	0%
25/01/2018	23/02/2018	£0.025	0%
2017		£0.10	0%
19/10/2017	24/11/2017	£0.025	0%
20/07/2017	25/08/2017	£0.025	0%
20/04/2017	26/05/2017	£0.025	0%
26/01/2017	24/02/2017	£0.025	0%
2016		£0.10	0%
20/10/2016	21/11/2016	£0.025	0%
21/07/2016	22/08/2016	£0.025	0%
21/04/2016	23/05/2016	£0.025	0%
21/01/2016	26/02/2016	£0.025	0%

Date	Ratio
No splits history available for Invesco Bond Income Plus Limited.

Invesco Bond Income Plus Limited pays a dividend yield (FWD) of 7.01%.

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