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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

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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
10th Sep 202511:41 amPRNNet Asset Value(s)
9th Sep 20254:34 pmPRNIssue of Equity
9th Sep 202511:29 amPRNNet Asset Value(s)
8th Sep 202511:20 amPRNNet Asset Value(s)
5th Sep 20254:36 pmPRNIssue of Equity
5th Sep 202511:06 amPRNNet Asset Value(s)
4th Sep 202511:33 amPRNNet Asset Value(s)
3rd Sep 202511:29 amPRNNet Asset Value(s)
2nd Sep 20254:32 pmPRNIssue of Equity
2nd Sep 202511:06 amPRNNet Asset Value(s)
2nd Sep 202510:38 amPRNPortfolio Update
1st Sep 202512:15 pmPRNTotal Voting Rights
1st Sep 202511:14 amPRNNet Asset Value(s)
29th Aug 20254:34 pmPRNIssue of Equity
29th Aug 202511:04 amPRNNet Asset Value(s)
28th Aug 202511:28 amPRNNet Asset Value(s)
27th Aug 20254:39 pmPRNIssue of Equity
27th Aug 202511:32 amPRNNet Asset Value(s)
26th Aug 202511:21 amPRNNet Asset Value(s)
22nd Aug 20254:34 pmPRNIssue of Equity
22nd Aug 202511:03 amPRNNet Asset Value(s)
21st Aug 202511:18 amPRNNet Asset Value(s)
20th Aug 20254:37 pmPRNIssue of Equity
20th Aug 202511:22 amPRNNet Asset Value(s)
19th Aug 202511:35 amPRNNet Asset Value(s)
18th Aug 20254:36 pmPRNIssue of Equity
18th Aug 202511:58 amPRNNet Asset Value(s)
15th Aug 20254:32 pmPRNIssue of Equity
15th Aug 202511:15 amPRNNet Asset Value(s)
15th Aug 20257:00 amPRNHalf-Year Report
14th Aug 202511:11 amPRNNet Asset Value(s)
13th Aug 20254:35 pmPRNIssue of Equity
13th Aug 202511:30 amPRNNet Asset Value(s)
12th Aug 202511:38 amPRNNet Asset Value(s)
11th Aug 202511:25 amPRNNet Asset Value(s)
8th Aug 202511:26 amPRNNet Asset Value(s)
7th Aug 202511:22 amPRNNet Asset Value(s)
6th Aug 202511:28 amPRNNet Asset Value(s)
5th Aug 202511:29 amPRNNet Asset Value(s)
4th Aug 202511:18 amPRNNet Asset Value(s)
1st Aug 20252:28 pmPRNPortfolio Update
1st Aug 202511:29 amPRNNet Asset Value(s)
1st Aug 202510:45 amPRNTotal Voting Rights
31st Jul 202512:12 pmPRNNet Asset Value(s)
30th Jul 202511:27 amPRNNet Asset Value(s)
29th Jul 202511:21 amPRNNet Asset Value(s)
28th Jul 202511:50 amPRNNet Asset Value(s)
25th Jul 20254:33 pmPRNIssue of Equity
25th Jul 202512:00 pmPRNNet Asset Value(s)
24th Jul 20254:32 pmPRNIssue of Equity

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