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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.

Invesco Bond Income Plus Dividend Announcement

Invesco Bond Income Plus announced a quarterly dividend of £2.88 per ordinary share which will be made payable on 2024-11-15. Ex dividend date: 2024-10-17
Invesco Bond Income Plus annual dividend for 2024 was £11.50
Invesco Bond Income Plus annual dividend for 2023 was £11.50
Invesco Bond Income Plus's trailing twelve-month (TTM) dividend yield is 6.95%
Invesco Bond Income Plus's payout ratio for the trailing twelve months (TTM) is 63.01%
Invesco Bond Income Plus's dividend growth over the last five years (2018-2023) was 2.83% year
Invesco Bond Income Plus's dividend growth over the last ten years (2013-2023) was 1.41% year

Invesco Bond Income Plus Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-17£2.88quarterly2024-11-15
2024-07-11£2.88quarterly2024-08-19
2024-04-18£2.88quarterly2024-05-20
2024-01-18£2.88quarterly2024-02-20
2023-10-12£2.88quarterly2023-11-10
2023-07-13£2.88quarterly2023-08-18
2023-04-20£2.88quarterly2023-05-19
2023-01-19£2.88quarterly2023-02-20
2022-10-13£2.88quarterly2022-11-10
2022-07-14£2.75quarterly2022-08-18
2022-04-21£2.75quarterly2022-05-20
2022-01-20£2.75quarterly2022-02-21
2021-10-14£2.75quarterly2021-11-11
2021-07-15£2.75quarterly2021-08-18
2021-04-22£2.50quarterly2021-05-21
2021-01-21£2.50quarterly2021-02-25
2020-10-01£2.50quarterly2020-11-09
2020-07-16£2.50quarterly2020-08-19
2020-04-23£2.50quarterly2020-05-22
2020-01-23£2.50quarterly2020-02-25
2019-10-17£2.50quarterly2019-11-18
2019-09-19£2.50quarterly
2019-07-18£2.50quarterly2019-08-19
2019-04-18£2.50quarterly2019-05-23
2019-01-24£2.50quarterly2019-02-25
2018-10-18£2.50quarterly2018-11-19
2018-07-19£2.50quarterly2018-08-20
2018-04-19£2.50quarterly2018-05-18
2018-01-25£2.50quarterly2018-02-23
2017-10-19£2.50quarterly2017-11-24
2017-07-20£2.50quarterly2017-08-25
2017-04-20£2.50quarterly2017-05-26
2017-01-26£2.50quarterly2017-02-24
2016-10-20£2.50quarterly
2016-07-21£2.50quarterly
2016-04-21£2.50quarterly
2016-01-21£2.50quarterly
2015-10-22£2.50quarterly
2015-07-23£2.50quarterly
2015-04-23£2.50quarterly
2015-01-22£2.50quarterly
2014-10-23£2.50quarterly
2014-07-23£2.50quarterly
2014-04-23£2.50quarterly
2014-01-22£2.50quarterly
2013-10-23£2.50quarterly
2013-07-24£2.50quarterly
2013-04-24£2.50quarterly
2013-02-06£2.50quarterly

Invesco Bond Income Plus Dividend per year

Invesco Bond Income Plus Dividend growth

Invesco Bond Income Plus Dividend Yield

Invesco Bond Income Plus current trailing twelve-month (TTM) dividend yield is 6.95%. Interested in purchasing Invesco Bond Income Plus stock? Use our calculator to estimate your expected dividend yield:

Invesco Bond Income Plus Financial Ratios

P/E ratio6.28
PEG ratio6.28
P/B ratio0.95
ROE15.78%
Payout ratio63.01%
Current ratio0.31
Quick ratio0.31
Cash Ratio0.12

Invesco Bond Income Plus Dividend FAQ

How much is the next Invesco Bond Income Plus dividend?
Invesco Bond Income Plus's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Invesco Bond Income Plus dividend. The next Invesco Bond Income Plus dividend will be released in January, April, July, or October.
When is Invesco Bond Income Plus dividend paid?
Invesco Bond Income Plus pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, April, July, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Invesco Bond Income Plus pay?
The specific amount of Invesco Bond Income Plus dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Invesco Bond Income Plus's dividend history.
Does Invesco Bond Income Plus stock pay dividends?
Yes, Invesco Bond Income Plus does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Invesco Bond Income Plus's dividend history.
How much dividend does Invesco Bond Income Plus pay?
Invesco Bond Income Plus paid £11.5 in 2024, £11.5 in 2023, £11.125 in 2022, £10.5 in 2021, and £10.0 in 2020.
How often does Invesco Bond Income Plus pay dividends?
Invesco Bond Income Plus typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, April, July, and October.
What is Invesco Bond Income Plus's dividend yield?
The current dividend yield for Invesco Bond Income Plus is 6.95%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Invesco Bond Income Plus's exact dividend yield.
When does Invesco Bond Income Plus go ex dividend?
Invesco Bond Income Plus's ex-dividend date for the latest dividend was on 2024-10-17. Invesco Bond Income Plus typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Invesco Bond Income Plus dividend paid?
Invesco Bond Income Plus pays dividends on a quarterly basis, typically around January, April, July, or October, but the exact dates can vary each year.
Will Invesco Bond Income Plus increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Invesco Bond Income Plus will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Invesco Bond Income Plus dividend per share?
Invesco Bond Income Plus paid £11.5 per share in 2024 and £11.5 per share in 2023. The amount of dividend per share that Invesco Bond Income Plus pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Invesco Bond Income Plus a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Invesco Bond Income Plus a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Invesco Bond Income Plus a dividend stock?
Yes, Invesco Bond Income Plus is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Invesco Bond Income Plus a good dividend stock?
Whether Invesco Bond Income Plus is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Invesco Bond Income Plus has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Invesco Bond Income Plus as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Invesco Bond Income Plus pay dividends monthly?
Invesco Bond Income Plus typically pays dividends on a quarterly basis.
Does Invesco Bond Income Plus pay dividends quarterly?
Invesco Bond Income Plus currently pays dividends on a quarterly basis.
Has Invesco Bond Income Plus ever paid a dividend?
Yes, Invesco Bond Income Plus has a history of paying dividends to its shareholders. Invesco Bond Income Plus is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Invesco Bond Income Plus dividend stocks?
To buy Invesco Bond Income Plus you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Invesco Bond Income Plus stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Invesco Bond Income Plus pay dividends 2024?
Invesco Bond Income Plus pays dividends on a quarterly basis. 2024 dividend payments are in 2024-11-15. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Invesco Bond Income Plus increase its dividend in 2024?
Decisions regarding Invesco Bond Income Plus dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Invesco Bond Income Plus dividend overview you can look into the above table of dividend history.
How Invesco Bond Income Plus dividend works?
The Invesco Bond Income Plus dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Invesco Bond Income Plus's dividend process works:

1. Determination of Dividend: Invesco Bond Income Plus's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Invesco Bond Income Plus publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Invesco Bond Income Plus distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Invesco Bond Income Plus are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Invesco Bond Income Plus dividends paid?
Invesco Bond Income Plus dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Invesco Bond Income Plus sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Invesco Bond Income Plus distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Invesco Bond Income Plus declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Invesco Bond Income Plus pay dividends?
Invesco Bond Income Plus typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Invesco Bond Income Plus pay dividends?
The general pattern is that Invesco Bond Income Plus pays dividends around January, April, July, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Invesco Bond Income Plus dividend safe?
The safety of Invesco Bond Income Plus's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Invesco Bond Income Plus's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Invesco Bond Income Plus's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.