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Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited (BIPS)

167.50
-1.50
(-0.89%)
Closed April 21 11:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/11/2023 Dividend income or Cash Dividend GBP 0.02875 1/17/2024 1/18/2024 2/19/2024
9/26/2023 Dividend income or Cash Dividend GBP 0.02875 10/11/2023 10/12/2023 11/09/2023
6/25/2023 Dividend income or Cash Dividend GBP 0.02875 7/12/2023 7/13/2023 8/17/2023
3/20/2023 Dividend income or Cash Dividend GBP 0.02875 4/19/2023 4/20/2023 5/18/2023
12/12/2022 Dividend income or Cash Dividend GBP 0.02875 1/18/2023 1/19/2023 2/19/2023
9/20/2022 Dividend income or Cash Dividend GBP 0.02875 10/12/2022 10/13/2022 11/09/2022
6/23/2022 Dividend income or Cash Dividend GBP 0.0275 7/13/2022 7/14/2022 8/17/2022
3/21/2022 Dividend income or Cash Dividend GBP 0.0275 4/20/2022 4/21/2022 5/19/2022
12/13/2021 Dividend income or Cash Dividend GBP 0.0275 1/19/2022 1/20/2022 2/20/2022
9/30/2021 Dividend income or Cash Dividend GBP 0.0275 10/13/2021 10/14/2021 11/10/2021
6/21/2021 Dividend income or Cash Dividend GBP 0.0275 7/14/2021 7/15/2021 8/17/2021
3/22/2021 Dividend income or Cash Dividend GBP 0.025 4/21/2021 4/22/2021 5/20/2021
12/14/2020 Dividend income or Cash Dividend GBP 0.025 1/20/2021 1/21/2021 2/24/2021
9/22/2020 Dividend income or Cash Dividend GBP 0.025 9/30/2020 10/01/2020 11/08/2020
6/22/2020 Dividend income or Cash Dividend GBP 0.025 7/15/2020 7/16/2020 8/18/2020
3/24/2020 Dividend income or Cash Dividend GBP 0.025 4/22/2020 4/23/2020 5/21/2020
12/08/2019 Dividend income or Cash Dividend GBP 0.025 1/22/2020 1/23/2020 2/24/2020
9/04/2019 Dividend income or Cash Dividend GBP 0.025 10/16/2019 10/17/2019 11/17/2019
6/25/2019 Dividend income or Cash Dividend GBP 0.025 7/17/2019 7/18/2019 8/18/2019
Dividends data is taken only from official company reports.

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