Invesco Bond Income Plus Limited

Invesco Income Growth Trust plc IVI

Dividend Summary


The previous Invesco Income Growth Trust plc dividend was 8.35p and it went ex 7 months ago and it was paid 6 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 8.35p
Declaration date 24 Mar 2021 (Wed)
Ex-div date 01 Apr 2021 (Thu)
Pay date 21 Apr 2021 (Wed)

Enter the number of Invesco Income Growth Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted Invesco Income Growth Trust plc with 97% 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 Income Growth Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Special 24 Mar 2021 01 Apr 2021 21 Apr 2021 GBP 8.35p
Paid Quarterly 20 Jan 2021 28 Jan 2021 12 Mar 2021 GBP 2.55p 2.55p 😄
Paid Quarterly 24 Nov 2020 03 Dec 2020 29 Dec 2020 GBP 2.5p 2.5p 😄
Paid Quarterly 09 Sep 2020 01 Oct 2020 23 Oct 2020 GBP 2.6p 2.5p 😃
Paid Quarterly 25 Jun 2020 02 Jul 2020 24 Jul 2020 GBP 4.3p 4.2p 😃
Paid Quarterly 22 Jan 2020 30 Jan 2020 13 Mar 2020 GBP 2.55p 2.55p 😄
Paid Quarterly 26 Nov 2019 05 Dec 2019 27 Dec 2019 GBP 2.5p 2.5p 😄
Paid Quarterly 11 Sep 2019 19 Sep 2019 11 Oct 2019 GBP 2.5p 2.5p 😄
Paid Quarterly 20 Jun 2019 27 Jun 2019 26 Jul 2019 GBP 4.2p 4.2p 😄
Paid Quarterly 23 Jan 2019 31 Jan 2019 15 Mar 2019 GBP 2.4p 2.45p 😃
Paid Quarterly 27 Nov 2018 06 Dec 2018 28 Dec 2018 GBP 2.4p 2.4p 😄
Paid Quarterly 14 Sep 2018 04 Oct 2018 26 Oct 2018 GBP 2.3p 2.4p 😃
Paid Quarterly 28 Jun 2018 05 Jul 2018 27 Jul 2018 GBP 4.2p 4.1p 😃
Paid Quarterly 24 Jan 2018 01 Feb 2018 16 Mar 2018 GBP 2.3p 2.35p 😃
Paid Quarterly 28 Nov 2017 07 Dec 2017 29 Dec 2017 GBP 2.3p 2.3p 😄
Paid Quarterly 15 Sep 2017 05 Oct 2017 27 Oct 2017 GBP 2.25p 2.3p 😃
Paid Quarterly 22 Jun 2017 29 Jun 2017 28 Jul 2017 GBP 3.9p 4p 😃
Paid Quarterly 25 Jan 2017 09 Feb 2017 15 Mar 2017 GBP 2.25p
Paid Quarterly 23 Nov 2016 01 Dec 2016 30 Dec 2016 GBP 2.2p
Paid Quarterly 16 Sep 2016 29 Sep 2016 31 Oct 2016 GBP 2.2p
Paid Quarterly 13 Jun 2016 23 Jun 2016 29 Jul 2016 GBP 3.8p
Paid Quarterly 20 Jan 2016 11 Feb 2016 15 Mar 2016 GBP 2.2p
Paid Quarterly 26 Nov 2015 03 Dec 2015 31 Dec 2015 GBP 2.15p
Paid Quarterly 24 Sep 2015 01 Oct 2015 30 Oct 2015 GBP 2.15p
Paid Quarterly 17 Jun 2015 25 Jun 2015 27 Jul 2015 GBP 3.75p
Paid Quarterly 21 Jan 2015 19 Feb 2015 16 Mar 2015 GBP 2.15p
Paid Quarterly 28 Nov 2014 04 Dec 2014 31 Dec 2014 GBP 2.1p
Paid Quarterly 24 Sep 2014 01 Oct 2014 31 Oct 2014 GBP 2.1p
Paid Quarterly 17 Jun 2014 25 Jun 2014 24 Jul 2014 GBP 3.65p
Paid Quarterly 20 Jan 2014 19 Feb 2014 14 Mar 2014 GBP 2.1p
Paid Quarterly 04 Dec 2013 31 Dec 2013 GBP 2.05p
Paid Quarterly 09 Oct 2013 31 Oct 2013 GBP 2.05p
Paid Quarterly 26 Jun 2013 19 Jul 2013 GBP 3.55p
Paid Quarterly 20 Feb 2013 15 Mar 2013 GBP 2p
Paid Quarterly 05 Dec 2012 31 Dec 2012 GBP 2p
Paid Quarterly 03 Oct 2012 31 Oct 2012 GBP 2p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 9.55p
100%
2013 9.85p
3.1%
2014 10.1p
2.5%
2015 10.3p
2.0%
2016 10.65p
3.4%
2017 11.05p
3.8%
2018 11.45p
3.6%
2019 11.75p
2.6%

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
7.0% on 30 November 2020
52 Week Low
0.0% on 26 April 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
£2.78 (yesterday's closing price)
Shares in Issue
59 million
Market Cap
£163mn
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
8
Market Indices
none
Other listings
Invesco Bond Income Plus Limited, Invesco Enhanced Income Limited
Home Page URL
https://www.invesco.co.uk/uk
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