BIPS.LLSE
Invesco Bond Income Plus Ord
£173.00
ListedMay 24, 1991
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address30 Finsbury Square| Phone-
Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
12.4
?
Div. Rate
£0.12
?
Div. Yield
7.08%
?
Payout Ratio
86.57%
?
Max Consec. Div. Years
35 years
?
Longest Consec. Div.
34 years
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Div. Coverage
100%
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Div. Stability Rate
0.06
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Div. Growth Rate
75.00%
?
Score
93

Dividend History

Historical dividend payments by ex-dividend date.

Apr 23, 2026
£ 3.0625
Jan 15, 2026
£ 3.0625
Oct 16, 2025
£ 3.0625
Jul 17, 2025
£ 3.0625
Apr 17, 2025
£ 3.0625
Jan 16, 2025
£ 3.0625
Oct 17, 2024
£ 2.8750
Jul 11, 2024
£ 2.8750
Apr 18, 2024
£ 2.8750
Jan 18, 2024
£ 2.8750
Oct 12, 2023
£ 2.8750
Jul 13, 2023
£ 2.8750
Apr 20, 2023
£ 2.8750
Jan 19, 2023
£ 2.8750
Oct 13, 2022
£ 2.8750
Jul 14, 2022
£ 2.7500
Apr 21, 2022
£ 2.7500
Jan 20, 2022
£ 2.7500
Oct 14, 2021
£ 2.7500
Jul 15, 2021
£ 2.7500
Apr 22, 2021
£ 2.5000
Jan 21, 2021
£ 2.5000
Oct 1, 2020
£ 2.5000
Jul 16, 2020
£ 2.5000
Apr 23, 2020
£ 2.5000
Jan 23, 2020
£ 2.5000
Oct 17, 2019
£ 2.5000
Jul 18, 2019
£ 2.5000
Apr 18, 2019
£ 2.5000
Jan 24, 2019
£ 2.5000
Oct 18, 2018
£ 2.5000
Jul 19, 2018
£ 2.5000
Apr 19, 2018
£ 2.5000
Jan 25, 2018
£ 2.5000
Oct 19, 2017
£ 2.5000
Jul 20, 2017
£ 2.5000
Apr 20, 2017
£ 2.5000
Jan 26, 2017
£ 2.5000
Oct 20, 2016
£ 2.5000
Jul 21, 2016
£ 2.5000
Apr 21, 2016
£ 2.5000
Jan 21, 2016
£ 2.5000
Oct 22, 2015
£ 2.5000
Jul 23, 2015
£ 2.5000
Apr 23, 2015
£ 2.5000
Jan 22, 2015
£ 2.5000
Oct 23, 2014
£ 2.5000
Jul 23, 2014
£ 2.5000
Apr 23, 2014
£ 2.5000
Jan 22, 2014
£ 2.5000
Oct 23, 2013
£ 2.5000
Jul 24, 2013
£ 2.5000
Apr 24, 2013
£ 2.5000
Feb 6, 2013
£ 2.5000
Oct 24, 2012
£ 2.5000
Jul 25, 2012
£ 2.6000
Mar 7, 2012
£ 2.4000
Jan 25, 2012
£ 2.5000
Oct 26, 2011
£ 2.5000
Jul 27, 2011
£ 2.5000
Apr 27, 2011
£ 2.5000
Apr 20, 2011
£ 2.5000
Jan 26, 2011
£ 3.0000
Oct 27, 2010
£ 3.0000
Jul 28, 2010
£ 3.0000
Apr 28, 2010
£ 1.0000
Jan 27, 2010
£ 2.0000
Oct 21, 2009
£ 4.0000
Jul 29, 2009
£ 3.0000
Apr 29, 2009
£ 3.0000
Jan 28, 2009
£ 3.0000
Oct 29, 2008
£ 3.0000
Jul 30, 2008
£ 3.0000
Apr 30, 2008
£ 3.0000
Feb 6, 2008
£ 3.0000
Oct 31, 2007
£ 3.0000
Aug 1, 2007
£ 3.0000
May 2, 2007
£ 3.0000
Feb 7, 2007
£ 3.0000
Oct 25, 2006
£ 3.0000
Jul 26, 2006
£ 3.0000
Apr 19, 2006
£ 5.4000
Apr 12, 2006
£ 3.0000
Feb 8, 2006
£ 2.0000
Nov 18, 2005
£ 4.0000
Aug 31, 2005
£ 3.0000
Jun 1, 2005
£ 3.0000
Mar 25, 2005
£ 3.0000
Mar 24, 2005
£ 3.0000
Dec 15, 2004
£ 3.0000
Aug 25, 2004
£ 3.0000
Jun 16, 2004
£ 3.0000
Mar 31, 2004
£ 3.0000
Dec 10, 2003
£ 3.0000
Sep 26, 2003
£ 3.0000
Jun 18, 2003
£ 3.0000
Mar 14, 2003
£ 4.0000
Dec 11, 2002
£ 3.0000
Aug 28, 2002
£ 3.0000
Jun 12, 2002
£ 3.0000
Mar 6, 2002
£ 4.0000
Dec 5, 2001
£ 3.0000
Aug 22, 2001
£ 3.0000
Jun 13, 2001
£ 3.0000
Mar 14, 2001
£ 4.0000
Dec 11, 2000
£ 3.0000
Sep 4, 2000
£ 3.0000
Jun 6, 2000
£ 3.0000
Mar 20, 2000
£ 4.0000
Dec 6, 1999
£ 3.0000
Sep 6, 1999
£ 3.0000
Jun 7, 1999
£ 3.0000
Feb 15, 1999
£ 4.0000
Nov 30, 1998
£ 2.7500
Sep 1, 1998
£ 2.7500
Jun 1, 1998
£ 2.7500
Mar 23, 1998
£ 1.7500
Oct 27, 1997
£ 4.2500
Oct 6, 1997
£ 2.5000
Sep 1, 1997
£ 2.5000
May 19, 1997
£ 2.5000
Mar 24, 1997
£ 0.5900
Mar 17, 1997
£ 2.8750
Dec 2, 1996
£ 2.3750
Aug 27, 1996
£ 2.3750
Jun 3, 1996
£ 2.3750
Apr 1, 1996
£ 0.4900
Feb 16, 1996
£ 2.7500
Dec 4, 1995
£ 2.2500
Aug 29, 1995
£ 2.2500
Apr 3, 1995
£ 0.4900
Mar 6, 1995
£ 2.2500
Feb 27, 1995
£ 3.0000
Nov 28, 1994
£ 2.0000
Aug 22, 1994
£ 2.0000
May 16, 1994
£ 2.0000
Mar 14, 1994
£ 0.6800
Feb 28, 1994
£ 2.4000
Nov 29, 1993
£ 2.0000
Jul 5, 1993
£ 2.0000
May 24, 1993
£ 2.0000
Feb 15, 1993
£ 1.7000
Nov 30, 1992
£ 1.3000
Aug 24, 1992
£ 2.8750
Jun 1, 1992
£ 2.0000
Feb 24, 1992
£ 1.2500
Nov 25, 1991
£ 2.0000

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