| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0613 | |||
| £0.0306 | 0% | ||
| £0.0306 | 0% | ||
| £0.1225 | 6.52% | ||
| £0.0306 | 0% | ||
| £0.0306 | 0% | ||
| £0.0306 | 0% | ||
| £0.0306 | 6.25% | ||
| £0.115 | 0% | ||
| £0.115 | 3.32% | ||
| £0.1113 | 6% | ||
| £0.105 | 5% | ||
| £0.10 | 0% | ||
| £0.10 | 0% | ||
| £0.10 | 0% | ||
| £0.10 | 0% | ||
| £0.10 | 0% | ||
Invesco Bond Income Plus Limited pays a dividend yield (FWD) of 7.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.00
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
52.34%France
2.09%South Africa
1.59%Netherlands
0.063%
- 2 Sectors
Financials
97.04%Materials
2.96%
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ETFs holding Invesco Bond Income Plus Limited
1 ETFs invest at least 1% in Invesco Bond Income Plus Limited.
- Within the last 12 months, Invesco Bond Income Plus Limited paid a dividend of £0.12. For the next 12 months, Invesco Bond Income Plus Limited is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of Invesco Bond Income Plus Limited is currently 7.13%.
- Invesco Bond Income Plus Limited pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Invesco Bond Income Plus Limited is expected in August.
- Invesco Bond Income Plus Limited paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- The largest sectors of Invesco Bond Income Plus Limited are Financials, Materials.
- There are currently no known stock splits for Invesco Bond Income Plus Limited.
- To receive the last dividend of Invesco Bond Income Plus Limited on 20 May 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 20 May 2026.
- In 2022, dividends of £0.11 were paid by Invesco Bond Income Plus Limited.
- Dividends from Invesco Bond Income Plus Limited are paid in British Pound.
- The headquarters of Invesco Bond Income Plus Limited is located in mixed.