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Pin to quick picksInvesco Bd In Regulatory News (BIPS)

Share Price Information for Invesco Bd In (BIPS)

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173.00    0.00 (0.00%)
Bid:
172.50
Ask:
173.50
Spread: 1.00 (0.58%)
Market Cap: £459.88m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

3rd Interim Dividend

2 Oct 2025 13:29

Invesco Bond Income Plus Ltd - 3rd Interim Dividend

Invesco Bond Income Plus Ltd - 3rd Interim Dividend

PR Newswire

LONDON, United Kingdom, October 02

Invesco Bond Income Plus Limited

 

 

HEADLINE: 3rd Interim Dividend

 

 

The Directors of Invesco Bond Income Plus Limited (the “Company”) are pleased to announce the 3rd interim dividend, in respect of the year ended 31 December 2025 of 3.0625 pence per share. This dividend will be paid on 14 November 2025, to shareholders on the register at close of business on 17 October 2025. The shares will be marked ex-dividend on 16 October 2025.

 

Shareholders are reminded that the Company operates a dividend reinvestment plan (DRIP). Should you wish to participate in the DRIP please contact Computershare on +44 (0)370 707 4040 or access their Investor Centre via their website www.computershare.com where more information on the DRIP is available.

 

If you hold your shares via an investment platform or nominee arrangement, please contact your platform provider or broker for information on how to reinvest your dividends.

 

 

Issued for and on behalf of Invesco Bond Income Plus Limited.

 

Contact:

 

Hilary JonesJTC Fund Solutions (Jersey) LimitedTelephone: 01534 700000

 

2 October 2025



Date   Source Headline
15th Oct 202511:22 amPRNNet Asset Value(s)
14th Oct 20254:35 pmPRNIssue of Equity
14th Oct 202512:46 pmPRNChange of Auditor
14th Oct 202511:16 amPRNNet Asset Value(s)
13th Oct 20254:32 pmPRNIssue of Equity
13th Oct 202511:23 amPRNNet Asset Value(s)
10th Oct 20254:31 pmPRNIssue of Equity
10th Oct 202511:28 amPRNNet Asset Value(s)
9th Oct 202511:32 amPRNNet Asset Value(s)
8th Oct 20254:39 pmPRNIssue of Equity
8th Oct 202511:43 amPRNNet Asset Value(s)
7th Oct 20254:31 pmPRNIssue of Equity
7th Oct 202511:32 amPRNNet Asset Value(s)
6th Oct 202511:23 amPRNNet Asset Value(s)
3rd Oct 20254:37 pmPRNIssue of Equity
3rd Oct 202512:19 pmPRNNet Asset Value(s)
2nd Oct 20254:34 pmPRNIssue of Equity
2nd Oct 20251:29 pmPRN3rd Interim Dividend
2nd Oct 202511:18 amPRNNet Asset Value(s)
2nd Oct 20259:04 amPRNDirector/PDMR Shareholding
1st Oct 20254:33 pmPRNPortfolio Update
1st Oct 20254:33 pmPRNIssue of Equity
1st Oct 202511:36 amPRNNet Asset Value(s)
1st Oct 202511:13 amPRNTotal Voting Rights
30th Sep 20254:31 pmPRNIssue of Equity
30th Sep 202511:14 amPRNNet Asset Value(s)
29th Sep 20254:38 pmPRNIssue of Equity
29th Sep 202511:25 amPRNNet Asset Value(s)
26th Sep 202511:25 amPRNNet Asset Value(s)
25th Sep 202511:00 amPRNNet Asset Value(s)
24th Sep 20254:43 pmPRNIssue of Equity
24th Sep 202511:34 amPRNNet Asset Value(s)
23rd Sep 20254:32 pmPRNIssue of Equity
23rd Sep 202511:24 amPRNNet Asset Value(s)
22nd Sep 202511:33 amPRNNet Asset Value(s)
19th Sep 20254:57 pmPRNIssue of Equity
19th Sep 202511:10 amPRNNet Asset Value(s)
18th Sep 20254:44 pmPRNIssue of Equity
18th Sep 202511:25 amPRNNet Asset Value(s)
17th Sep 20254:38 pmPRNIssue of Equity
17th Sep 202512:08 pmPRNNet Asset Value(s)
16th Sep 202511:43 amPRNNet Asset Value(s)
15th Sep 20254:33 pmPRNIssue of Equity
15th Sep 202511:18 amPRNNet Asset Value(s)
12th Sep 20254:38 pmPRNIssue of Equity
12th Sep 202511:14 amPRNNet Asset Value(s)
12th Sep 202510:22 amPRNBlocklisting - Interim Review
11th Sep 20254:31 pmPRNIssue of Equity
11th Sep 202511:19 amPRNNet Asset Value(s)
10th Sep 20254:39 pmPRNIssue of Equity

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