Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.115 | 0% | ||
£0.0288 | 0% | ||
£0.0288 | 0% | ||
£0.0288 | 0% | ||
£0.0288 | 0% | ||
£0.115 | 3.32% | ||
£0.0288 | 0% | ||
£0.0288 | 0% | ||
£0.0288 | 0% | ||
£0.0288 | 0% | ||
£0.1113 | 6% | ||
£0.105 | 5% | ||
£0.10 | 0% | ||
£0.10 | 0% | ||
£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 6.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.03
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 2 Countries
United Kingdom
92.09%South Africa
7.91%
- 2 Sectors
Financials
92.09%Materials
7.91%
Similar securities
Those who hold Invesco Bond Income Plus Limited often invest in these securities as well.
- 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 6.74%.
- The dividend yield of Invesco Bond Income Plus Limited is currently 6.74%.
- Invesco Bond Income Plus Limited pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 15 November 2024.
- 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 6.74%.
- 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.
- In order to receive the future dividend from Invesco Bond Income Plus Limited on 15 November 2024 you must have purchased your Invesco Bond Income Plus Limited shares before the ex-date on 17 October 2024.
- To receive the last dividend of Invesco Bond Income Plus Limited on 19 August 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 19 August 2024.
- 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.