Invesco Bond Income Plus Limited
BIPS
Rank in Stocks
#11336
Invesco Bond Income Plus Limited functions as a closed-ended investment vehicle... Invesco Bond Income Plus Limited functions as a closed-ended investment vehicle dedicated to fixed income, under the primary management of Invesco Fund Managers Limited and co-management of INVESCO Asset Management Limited. This fund is strategically positioned to invest across global bond markets, concentrating particularly on high-yield debt instruments. Its portfolio typically comprises preferred shares, convertible and redeemable loan notes, corporate bonds, and government debt. The investment strategy emphasizes pursuing non-investment grade securities that cover a broad range of maturities. Performance evaluation for the fund is conducted against the FTSE All-Share Index and the FTSE Government Securities - All Stocks Index. Founded on May 31, 1991, and formerly known as City Merchants High Yield Trust Limited, the company is legally registered in Jersey, Channel Islands.
Share Price
$2.22
Last synced: 2026-11-11
Market Cap
$578.05M
Change (1 day)
-0.70%
Change (1 year)
-3.23%
Country
Stock data: Financial Modeling Prep·Updated ·Not investment advice·How we calculate this
Trade Invesco Bond Income Plus Limited (BIPS)
Category
Financial Services
Dividend history for Invesco Bond Income Plus Limited (BIPS)
Invesco Bond Income Plus Limited (stock symbol: BIPS) made a total of 146 dividend payments.
The sum of all dividends (adjusted for stock splits) is : $6.07
Dividend yield (TTM) : 7.45%
The sum of all dividends (adjusted for stock splits) is : $6.07
Dividend yield (TTM) : 7.45%
Dividend payments for Invesco Bond Income Plus Limited (BIPS) from 1991 to 2026
Annual dividend payments
| Year | Dividend (stock split adjusted) | Change |
|---|---|---|
| 2026 (TTM) | $0.16 | 2.68% |
| 2025 | $0.16 | 9.24% |
| 2024 | $0.15 | 1.84% |
| 2023 | $0.14 | 4.27% |
| 2022 | $0.14 | -4.34% |
| 2021 | $0.14 | 13.55% |
| 2020 | $0.13 | -1.18% |
| 2019 | $0.13 | -5.09% |
| 2018 | $0.14 | 5.37% |
| 2017 | $0.13 | -4.67% |
| 2016 | $0.14 | -11.37% |
| 2015 | $0.15 | -8.21% |
| 2014 | $0.17 | 6.45% |
| 2013 | $0.16 | -0.69% |
| 2012 | $0.16 | -7.25% |
| 2011 | $0.17 | 19.50% |
| 2010 | $0.14 | -30.06% |
| 2009 | $0.2 | -10.44% |
| 2008 | $0.23 | -6.48% |
| 2007 | $0.24 | -18.17% |
| 2006 | $0.3 | 26.97% |
| 2005 | $0.23 | 4.83% |
| 2004 | $0.22 | 2.89% |
| 2003 | $0.22 | 11.10% |
| 2002 | $0.19 | 4.62% |
| 2001 | $0.19 | -5.19% |
| 2000 | $0.2 | -6.67% |
| 1999 | $0.21 | 26.57% |
| 1998 | $0.17 | -21.35% |
| 1997 | $0.21 | 22.67% |
| 1996 | $0.17 | 1.22% |
| 1995 | $0.17 | 12.77% |
| 1994 | $0.15 | 17.92% |
| 1993 | $0.13 | 3.70% |
| 1992 | $0.12 | 271.25% |
| 1991 | $0.0332 | 0.00% |
List of all dividend payments
| Year | Dividend | Change |
|---|---|---|
| 2026 (TTM) | $0.16 | 2.68% |
| 2025 | $0.16 | 9.24% |
| 2024 | $0.15 | 1.84% |
| 2023 | $0.14 | 4.27% |
| 2022 | $0.14 | -4.34% |
| 2021 | $0.14 | 13.55% |
| 2020 | $0.13 | -1.18% |
| 2019 | $0.13 | -5.09% |
| 2018 | $0.14 | 5.37% |
| 2017 | $0.13 | -4.67% |
| 2016 | $0.14 | -11.37% |
| 2015 | $0.15 | -8.21% |
| 2014 | $0.17 | 6.45% |
| 2013 | $0.16 | -0.69% |
| 2012 | $0.16 | -7.25% |
| 2011 | $0.17 | 19.50% |
| 2010 | $0.14 | -30.06% |
| 2009 | $0.2 | -10.44% |
| 2008 | $0.23 | -6.48% |
| 2007 | $0.24 | -18.17% |
| 2006 | $0.3 | 26.97% |
| 2005 | $0.23 | 4.83% |
| 2004 | $0.22 | 2.89% |
| 2003 | $0.22 | 11.10% |
| 2002 | $0.19 | 4.62% |
| 2001 | $0.19 | -5.19% |
| 2000 | $0.2 | -6.67% |
| 1999 | $0.21 | 26.57% |
| 1998 | $0.17 | -21.35% |
| 1997 | $0.21 | 22.67% |
| 1996 | $0.17 | 1.22% |
| 1995 | $0.17 | 12.77% |
| 1994 | $0.15 | 17.92% |
| 1993 | $0.13 | 3.70% |
| 1992 | $0.12 | 271.25% |
| 1991 | $0.0332 | 0.00% |
Dividend payments for similar companies or competitors
| Company | Number of dividend payments | Country |
|---|---|---|
| 109.00% |
GB
|
|
| 414.00% |
US
|
|
| 80.00% |
GB
|
|
| 121.00% |
AU
|
|
| 58.00% |
GB
|
Questions about Invesco Bond Income Plus Limited's dividend per share
What is Invesco Bond Income Plus Limited's dividend per share?
Invesco Bond Income Plus Limited's dividend per share over the last twelve months is $0.16, as of Oct 2026.
What was Invesco Bond Income Plus Limited's dividend per share in 2025?
In 2025, Invesco Bond Income Plus Limited's dividend per share was $0.16, 9.24% more than in 2024 ($0.15).
How has Invesco Bond Income Plus Limited's dividend per share changed since 2020?
From 2020 to 2025, Invesco Bond Income Plus Limited's dividend per share went from $0.13 to $0.16, an average growth of 4.73% a year.