Invesco Enhanced Income Limited IPE

This security is delisted

Dividend Summary

The previous Invesco Enhanced Income Limited dividend was 0.75p and it went ex almost 3 years ago and it was paid almost 3 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Special	–
Per share	0.75p	–
Declaration date	22 Apr 2021 (Thu)	–
Ex-div date	29 Apr 2021 (Thu)	–
Pay date	20 May 2021 (Thu)	–

Enter the number of Invesco Enhanced Income Limited shares you hold and we'll calculate your dividend payments:

Previous Payment

£0.75

Paid on 20 May 2021 (Thu)

Next Payment

–

Forecast Accuracy

100%

Our premium tools have predicted Invesco Enhanced Income Limited with 100% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Invesco Enhanced Income Limited

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Special	22 Apr 2021	29 Apr 2021	20 May 2021	GBP	—	0.75p
Paid	Quarterly	26 Feb 2021	08 Apr 2021	30 Apr 2021	GBP	1.25p	1.25p	😄
Paid	Quarterly	24 Nov 2020	07 Jan 2021	29 Jan 2021	GBP	1.25p	1.25p	😄
Paid	Quarterly	22 Sep 2020	01 Oct 2020	30 Oct 2020	GBP	1.25p	1.25p	😄
Paid	Quarterly	15 May 2020	02 Jul 2020	31 Jul 2020	GBP	1.25p	1.25p	😄
Paid	Quarterly	25 Feb 2020	02 Apr 2020	30 Apr 2020	GBP	1.25p	1.25p	😄
Paid	Quarterly	26 Nov 2019	02 Jan 2020	31 Jan 2020	GBP	1.25p	1.25p	😄
Paid	Quarterly	24 Sep 2019	03 Oct 2019	31 Oct 2019	GBP	1.25p	1.25p	😄
Paid	Quarterly	28 May 2019	04 Jul 2019	31 Jul 2019	GBP	1.25p	1.25p	😄
Paid	Quarterly	25 Feb 2019	04 Apr 2019	30 Apr 2019	GBP	1.25p	1.25p	😄
Paid	Quarterly	26 Nov 2018	03 Jan 2019	31 Jan 2019	GBP	1.25p	1.25p	😄
Paid	Quarterly	25 Sep 2018	04 Oct 2018	31 Oct 2018	GBP	1.25p	1.25p	😄
Paid	Quarterly	25 Jun 2018	05 Jul 2018	31 Jul 2018	GBP	1.25p	1.25p	😄
Paid	Quarterly	26 Mar 2018	05 Apr 2018	30 Apr 2018	GBP	1.25p	1.25p	😄
Paid	Quarterly	18 Dec 2017	04 Jan 2018	31 Jan 2018	GBP	—	1.25p
Paid	Quarterly	19 Sep 2017	05 Oct 2017	27 Oct 2017	GBP	1.25p	1.25p	😄
Paid	Quarterly	27 Jun 2017	06 Jul 2017	28 Jul 2017	GBP	1.25p	1.25p	😄
Paid	Quarterly	04 Apr 2017	20 Apr 2017	28 Apr 2017	GBP	1.25p	1.25p	😄
Paid	Quarterly	12 Dec 2016	05 Jan 2017	27 Jan 2017	GBP	—	1.25p
Paid	Quarterly	28 Sep 2016	06 Oct 2016	28 Oct 2016	GBP	1.25p	1.25p	😄
Paid	Quarterly	27 Jun 2016	07 Jul 2016	29 Jul 2016	GBP	1.25p	1.25p	😄
Paid	Quarterly	23 Mar 2016	07 Apr 2016	29 Apr 2016	GBP	—	1.25p
Paid	Quarterly	14 Dec 2015	07 Jan 2016	29 Jan 2016	GBP	—	1.25p
Paid	Quarterly	29 Sep 2015	08 Oct 2015	30 Oct 2015	GBP	—	1.25p
Paid	Quarterly	25 Jun 2015	09 Jul 2015	31 Jul 2015	GBP	—	1.25p
Paid	Quarterly	27 Mar 2015	09 Apr 2015	30 Apr 2015	GBP	—	1.25p
Paid	Quarterly	17 Dec 2014	08 Jan 2015	30 Jan 2015	GBP	—	1.25p
Paid	Quarterly	18 Sep 2014	09 Oct 2014	31 Oct 2014	GBP	—	1.25p
Paid	Quarterly	01 Jul 2014	09 Jul 2014	31 Jul 2014	GBP	—	1.25p
Paid	Quarterly	28 Mar 2014	09 Apr 2014	01 May 2014	GBP	—	1.25p
Paid	Quarterly	17 Dec 2013	08 Jan 2014	31 Jan 2014	GBP	—	1.25p
Paid	Quarterly	–	09 Oct 2013	31 Oct 2013	GBP	—	1.25p
Paid	Quarterly	–	10 Jul 2013	31 Jul 2013	GBP	—	1.25p
Paid	Quarterly	–	10 Apr 2013	30 Apr 2013	GBP	—	1.25p
Paid	Quarterly	–	09 Jan 2013	31 Jan 2013	GBP	—	1.25p
Paid	Quarterly	–	10 Oct 2012	31 Oct 2012	GBP	—	1.25p
Paid	Quarterly	–	11 Jul 2012	31 Jul 2012	GBP	—	1.25p
Paid	Quarterly	–	11 Apr 2012	30 Apr 2012	GBP	—	1.25p
Paid	Quarterly	–	11 Jan 2012	31 Jan 2012	GBP	—	1.25p
Paid	Final	–	30 Dec 2011	30 Dec 2011	GBP	—	5p
Paid	Final	–	31 Dec 2010	31 Dec 2010	GBP	—	5p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	5p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	0p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	0p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	0p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	5.0p	 100%
2010	5.0p	 0%
2011	5.0p	 0%
2012	5.0p	 0%
2013	5.0p	 0%
2014	5.0p	 0%
2015	5.0p	 0%
2016	5.0p	 0%
2017	5.0p	 0%
2018	5.0p	 0%
2019	5.0p	 0%
2020	5.0p	 0%

Invesco Bond Income Plus Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on
52 Week Low: 0.0% on
Next Ex-Div-Date Countdown: Sign Up Required

About Invesco Bond Income Plus Limited

The Company's principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate.

The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its investment policy.

City Merchants High Yield Trust Limited

The trust's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £0.72 (closing price on 14 Nov 2021)
Shares in Issue: 111 million
Market Cap: £80mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none
Other listings: Invesco Income Growth Trust plc, Invesco Bond Income Plus Limited
Home Page URL: https://www.invesco.co.uk/uk

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