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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-17 | £2.88 | quarterly | 2024-11-15 |
2024-07-11 | £2.88 | quarterly | 2024-08-19 |
2024-04-18 | £2.88 | quarterly | 2024-05-20 |
2024-01-18 | £2.88 | quarterly | 2024-02-20 |
2023-10-12 | £2.88 | quarterly | 2023-11-10 |
2023-07-13 | £2.88 | quarterly | 2023-08-18 |
2023-04-20 | £2.88 | quarterly | 2023-05-19 |
2023-01-19 | £2.88 | quarterly | 2023-02-20 |
2022-10-13 | £2.88 | quarterly | 2022-11-10 |
2022-07-14 | £2.75 | quarterly | 2022-08-18 |
2022-04-21 | £2.75 | quarterly | 2022-05-20 |
2022-01-20 | £2.75 | quarterly | 2022-02-21 |
2021-10-14 | £2.75 | quarterly | 2021-11-11 |
2021-07-15 | £2.75 | quarterly | 2021-08-18 |
2021-04-22 | £2.50 | quarterly | 2021-05-21 |
2021-01-21 | £2.50 | quarterly | 2021-02-25 |
2020-10-01 | £2.50 | quarterly | 2020-11-09 |
2020-07-16 | £2.50 | quarterly | 2020-08-19 |
2020-04-23 | £2.50 | quarterly | 2020-05-22 |
2020-01-23 | £2.50 | quarterly | 2020-02-25 |
2019-10-17 | £2.50 | quarterly | 2019-11-18 |
2019-09-19 | £2.50 | quarterly | |
2019-07-18 | £2.50 | quarterly | 2019-08-19 |
2019-04-18 | £2.50 | quarterly | 2019-05-23 |
2019-01-24 | £2.50 | quarterly | 2019-02-25 |
2018-10-18 | £2.50 | quarterly | 2018-11-19 |
2018-07-19 | £2.50 | quarterly | 2018-08-20 |
2018-04-19 | £2.50 | quarterly | 2018-05-18 |
2018-01-25 | £2.50 | quarterly | 2018-02-23 |
2017-10-19 | £2.50 | quarterly | 2017-11-24 |
2017-07-20 | £2.50 | quarterly | 2017-08-25 |
2017-04-20 | £2.50 | quarterly | 2017-05-26 |
2017-01-26 | £2.50 | quarterly | 2017-02-24 |
2016-10-20 | £2.50 | quarterly | |
2016-07-21 | £2.50 | quarterly | |
2016-04-21 | £2.50 | quarterly | |
2016-01-21 | £2.50 | quarterly | |
2015-10-22 | £2.50 | quarterly | |
2015-07-23 | £2.50 | quarterly | |
2015-04-23 | £2.50 | quarterly | |
2015-01-22 | £2.50 | quarterly | |
2014-10-23 | £2.50 | quarterly | |
2014-07-23 | £2.50 | quarterly | |
2014-04-23 | £2.50 | quarterly | |
2014-01-22 | £2.50 | quarterly | |
2013-10-23 | £2.50 | quarterly | |
2013-07-24 | £2.50 | quarterly | |
2013-04-24 | £2.50 | quarterly | |
2013-02-06 | £2.50 | quarterly |
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
Invesco Bond Income Plus Dividend FAQ
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.
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.
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.
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.
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.