Invesco Bond Income Plus Limited

Invesco Enhanced Income Limited IPE

Dividend Summary


The previous Invesco Enhanced Income Limited dividend was 0.75p and it went ex 6 months ago and it was paid 5 months 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
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Invesco Enhanced Income Limited with 100% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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52 Week High
10.6% on 04 January 2021
52 Week Low
0.0% on 20 May 2021
Next Ex-Div-Date Countdown
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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 (yesterday's closing price)
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 Bond Income Plus Limited, Invesco Income Growth Trust plc
Home Page URL
https://www.invesco.co.uk/uk
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