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Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited (BIPS)

171.00
-0.50
( -0.29% )
Updated: 02:42:32

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/12/2024 Dividend income or Cash Dividend GBP 0.030625 16/1/2025 17/1/2025 20/2/2025
09/10/2024 Dividend income or Cash Dividend GBP 0.02875 17/10/2024 18/10/2024 15/11/2024
18/6/2024 Dividend income or Cash Dividend GBP 0.02875 11/7/2024 12/7/2024 19/8/2024
26/3/2024 Dividend income or Cash Dividend GBP 0.02875 18/4/2024 19/4/2024 20/5/2024
12/12/2023 Dividend income or Cash Dividend GBP 0.02875 18/1/2024 19/1/2024 20/2/2024
27/9/2023 Dividend income or Cash Dividend GBP 0.02875 12/10/2023 13/10/2023 10/11/2023
26/6/2023 Dividend income or Cash Dividend GBP 0.02875 13/7/2023 14/7/2023 18/8/2023
21/3/2023 Dividend income or Cash Dividend GBP 0.02875 20/4/2023 21/4/2023 19/5/2023
13/12/2022 Dividend income or Cash Dividend GBP 0.02875 19/1/2023 20/1/2023 20/2/2023
21/9/2022 Dividend income or Cash Dividend GBP 0.02875 13/10/2022 14/10/2022 10/11/2022
24/6/2022 Dividend income or Cash Dividend GBP 0.0275 14/7/2022 15/7/2022 18/8/2022
22/3/2022 Dividend income or Cash Dividend GBP 0.0275 21/4/2022 22/4/2022 20/5/2022
14/12/2021 Dividend income or Cash Dividend GBP 0.0275 20/1/2022 21/1/2022 21/2/2022
01/10/2021 Dividend income or Cash Dividend GBP 0.0275 14/10/2021 15/10/2021 11/11/2021
22/6/2021 Dividend income or Cash Dividend GBP 0.0275 15/7/2021 16/7/2021 18/8/2021
23/3/2021 Dividend income or Cash Dividend GBP 0.025 22/4/2021 23/4/2021 21/5/2021
15/12/2020 Dividend income or Cash Dividend GBP 0.025 21/1/2021 22/1/2021 25/2/2021
23/9/2020 Dividend income or Cash Dividend GBP 0.025 01/10/2020 02/10/2020 09/11/2020
23/6/2020 Dividend income or Cash Dividend GBP 0.025 16/7/2020 17/7/2020 19/8/2020
25/3/2020 Dividend income or Cash Dividend GBP 0.025 23/4/2020 24/4/2020 22/5/2020
Dividends data is taken only from official company reports.

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