Dividend Live.
CMHYShares · London Stock Exchange

Invesco Bond Income Plus

–
dividend yield · 15.3p in the last 12 months · price –
Forward yield
–
16.8p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price –
0p5p10p15p20p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)15.3p
20253.06p

Coming up

  • 15
    Oct
    Interim dividend
    Ex-dividend 25 days ago · paid 17 Nov
    Awaiting payment
    3.06p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    3.37p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · low
    3.37p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    6.74p
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · low
    3.37p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • 3rd Interim Dividend
    1 Oct 2026 · declared interim 3.06p · ex 15 Oct · paid 17 Nov
    Read ↗
  • Half-year Financial Report
    13 Aug 2026 · declared interim 6.13p · ex 16 Jul · paid 14 Aug
    Read ↗
  • 2nd Interim Dividend
    16 Jun 2026 · declared interim 3.06p · ex 16 Jul · paid 14 Aug
    Read ↗
  • Invesco Bond Income Plus Limited - 1st Interim Dividend
    26 Mar 2026 · declared interim 3.06p · ex 23 Apr · paid 20 May
    Read ↗
  • Invesco Bond Income Plus Limited - 4th Interim Dividend
    10 Dec 2025 · declared interim 3.06p · ex 15 Jan · paid 20 Feb
    Read ↗
  • Invesco Bond Income Plus Ltd - 3rd Interim Dividend
    2 Oct 2025 · declared interim 3.06p · ex 16 Oct · paid 14 Nov
    Read ↗

Dividend history

5 payments since 2025
Ex-dividend dateAmount per share
15 Oct 2026 · announced3.06p
16 Jul 2026 · announced6.13p
23 Apr 2026 · announced3.06p
15 Jan 2026 · announced3.06p
16 Oct 2025 · announced3.06p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.