Invesco Bond Income Plus Limited BIPS.L Open Invesco Bond Income Plus Limited in new tab
Invesco Bond Income Plus Limited Analysis (BIPS.L)
Is Invesco Bond Income Plus Limited a good investment? Invesco Bond Income Plus Limited (BIPS.L) is currently trading at 172.00 GBp.
In terms of valuation, the stock trades at a P/E ratio of 12.29. This relatively low multiple may signal that Invesco Bond Income Plus Limited is undervalued compared to historical market norms.
Earnings Schedule: Invesco Bond Income Plus Limited is expected to release its next earnings report on April 1, 2026.
For income investors, Invesco Bond Income Plus Limited pays a dividend yield of 7.16%. With a payout ratio of 86%, the dividend appears to be under pressure.
Investor FAQ
Does Invesco Bond Income Plus Limited pay a dividend?
Yes, it pays an annual dividend of 0.12 GBp (7.16% yield).
What asset class is Invesco Bond Income Plus Limited?
Invesco Bond Income Plus Limited is classified as a Stock.
When is the next earnings date?
The next earnings date is projected to be April 1, 2026. The company currently has a trailing EPS of 0.14.
Company Profile
Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.
Dividend Yield
7.16% (5y avg: 6.47%)
Annual Dividends
0.12 GBp
Next ex. div date
April 23, 2026
Payout Ratio
85.65%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.03 GBp |
| Feb. 22, 2027 (estimated) | 0.0317 |
| 2026 | 6.19 GBp |
| Nov. 10, 2026 (estimated) | 0.0317 |
| Aug. 19, 2026 (estimated) | 0.0317 |
| May 20, 2026 | 3.0625 |
| Feb. 20, 2026 | 3.0625 |
| 2025 | 12.25 GBp |
| Nov. 14, 2025 | 3.0625 |
| Aug. 20, 2025 | 3.0625 |
| May 20, 2025 | 3.0625 |
| Feb. 20, 2025 | 3.0625 |
| 2024 | 11.50 GBp |
| Nov. 15, 2024 | 2.8750 |
| Aug. 19, 2024 | 2.8750 |
| May 20, 2024 | 2.8750 |
| Feb. 20, 2024 | 2.8750 |
| 2023 | 11.50 GBp |
| Nov. 10, 2023 | 2.8750 |
| Aug. 18, 2023 | 2.8750 |
| May 19, 2023 | 2.8750 |
| Feb. 20, 2023 | 2.8750 |
| 2022 | 11.13 GBp |
| Nov. 10, 2022 | 2.8750 |
| Aug. 18, 2022 | 2.7500 |
| May 20, 2022 | 2.7500 |
| Feb. 21, 2022 | 2.7500 |
| 2021 | 10.50 GBp |
| Nov. 11, 2021 | 2.7500 |
| Aug. 18, 2021 | 2.7500 |
| May 21, 2021 | 2.5000 |
| Feb. 25, 2021 | 2.5000 |
| 2020 | 10.00 GBp |
| Nov. 9, 2020 | 2.5000 |
| Aug. 19, 2020 | 2.5000 |
| May 22, 2020 | 2.5000 |
| Feb. 25, 2020 | 2.5000 |
| 2019 | 10.00 GBp |
| Nov. 18, 2019 | 2.5000 |
| Aug. 19, 2019 | 2.5000 |
| May 23, 2019 | 2.5000 |
| Feb. 25, 2019 | 2.5000 |
| 2018 | 10.00 GBp |
| Nov. 19, 2018 | 2.5000 |
| Aug. 20, 2018 | 2.5000 |
| May 18, 2018 | 2.5000 |
| Feb. 23, 2018 | 2.5000 |
| 2017 | 10.00 GBp |
| Nov. 24, 2017 | 2.5000 |
| Aug. 25, 2017 | 2.5000 |
| May 26, 2017 | 2.5000 |
| Feb. 24, 2017 | 2.5000 |
| 2016 | 10.00 GBp |
| Oct. 20, 2016 | 2.5000 |
| July 21, 2016 | 2.5000 |
| April 21, 2016 | 2.5000 |
| Jan. 21, 2016 | 2.5000 |
| 2015 | 10.00 GBp |
| Oct. 22, 2015 | 2.5000 |
| July 23, 2015 | 2.5000 |
| April 23, 2015 | 2.5000 |
| Jan. 22, 2015 | 2.5000 |
| 2014 | 10.00 GBp |
| Oct. 23, 2014 | 2.5000 |
| July 23, 2014 | 2.5000 |
| April 23, 2014 | 2.5000 |
| Jan. 22, 2014 | 2.5000 |
| 2013 | 10.00 GBp |
| Oct. 23, 2013 | 2.5000 |
| July 24, 2013 | 2.5000 |
| April 24, 2013 | 2.5000 |
| Feb. 6, 2013 | 2.5000 |
| 2012 | 10.00 GBp |
| Oct. 24, 2012 | 2.5000 |
| July 25, 2012 | 2.6000 |
| March 7, 2012 | 2.4000 |
| Jan. 25, 2012 | 2.5000 |
| 2011 | 13.00 GBp |
| Oct. 26, 2011 | 2.5000 |
| July 27, 2011 | 2.5000 |
| April 27, 2011 | 2.5000 |
| April 20, 2011 | 2.5000 |
| Jan. 26, 2011 | 3.0000 |
| 2010 | 9.00 GBp |
| Oct. 27, 2010 | 3.0000 |
| July 28, 2010 | 3.0000 |
| April 28, 2010 | 1.0000 |
| Jan. 27, 2010 | 2.0000 |
| 2009 | 13.00 GBp |
| Oct. 21, 2009 | 4.0000 |
| July 29, 2009 | 3.0000 |
| April 29, 2009 | 3.0000 |
| Jan. 28, 2009 | 3.0000 |
| 2008 | 12.00 GBp |
| Oct. 29, 2008 | 3.0000 |
| July 30, 2008 | 3.0000 |
| April 30, 2008 | 3.0000 |
| Feb. 6, 2008 | 3.0000 |
| 2007 | 12.00 GBp |
| Oct. 31, 2007 | 3.0000 |
| Aug. 1, 2007 | 3.0000 |
| May 2, 2007 | 3.0000 |
| Feb. 7, 2007 | 3.0000 |
| 2006 | 16.40 GBp |
| Oct. 25, 2006 | 3.0000 |
| July 26, 2006 | 3.0000 |
| April 19, 2006 | 5.4000 |
| April 12, 2006 | 3.0000 |
| Feb. 8, 2006 | 2.0000 |
| 2005 | 16.00 GBp |
| Nov. 18, 2005 | 4.0000 |
| Aug. 31, 2005 | 3.0000 |
| June 1, 2005 | 3.0000 |
| March 25, 2005 | 3.0000 |
| March 24, 2005 | 3.0000 |
| 2004 | 12.00 GBp |
| Dec. 15, 2004 | 3.0000 |
| Aug. 25, 2004 | 3.0000 |
| June 16, 2004 | 3.0000 |
| March 31, 2004 | 3.0000 |
| 2003 | 13.00 GBp |
| Dec. 10, 2003 | 3.0000 |
| Sept. 26, 2003 | 3.0000 |
| June 18, 2003 | 3.0000 |
| March 14, 2003 | 4.0000 |
| 2002 | 13.00 GBp |
| Dec. 11, 2002 | 3.0000 |
| Aug. 28, 2002 | 3.0000 |
| June 12, 2002 | 3.0000 |
| March 6, 2002 | 4.0000 |
| 2001 | 13.00 GBp |
| Dec. 5, 2001 | 3.0000 |
| Aug. 22, 2001 | 3.0000 |
| June 13, 2001 | 3.0000 |
| March 14, 2001 | 4.0000 |
| 2000 | 13.00 GBp |
| Dec. 11, 2000 | 3.0000 |
| Sept. 4, 2000 | 3.0000 |
| June 6, 2000 | 3.0000 |
| March 20, 2000 | 4.0000 |
| 1999 | 13.00 GBp |
| Dec. 6, 1999 | 3.0000 |
| Sept. 6, 1999 | 3.0000 |
| June 7, 1999 | 3.0000 |
| Feb. 15, 1999 | 4.0000 |
| 1998 | 10.00 GBp |
| Nov. 30, 1998 | 2.7500 |
| Sept. 1, 1998 | 2.7500 |
| June 1, 1998 | 2.7500 |
| March 23, 1998 | 1.7500 |
| 1997 | 15.22 GBp |
| Oct. 27, 1997 | 4.2500 |
| Oct. 6, 1997 | 2.5000 |
| Sept. 1, 1997 | 2.5000 |
| May 19, 1997 | 2.5000 |
| March 24, 1997 | 0.5900 |
| March 17, 1997 | 2.8750 |
| 1996 | 10.37 GBp |
| Dec. 2, 1996 | 2.3750 |
| Aug. 27, 1996 | 2.3750 |
| June 3, 1996 | 2.3750 |
| April 1, 1996 | 0.4900 |
| Feb. 16, 1996 | 2.7500 |
| 1995 | 10.24 GBp |
| Dec. 4, 1995 | 2.2500 |
| Aug. 29, 1995 | 2.2500 |
| April 3, 1995 | 0.4900 |
| March 6, 1995 | 2.2500 |
| Feb. 27, 1995 | 3.0000 |
| 1994 | 9.08 GBp |
| Nov. 28, 1994 | 2.0000 |
| Aug. 22, 1994 | 2.0000 |
| May 16, 1994 | 2.0000 |
| March 14, 1994 | 0.6800 |
| Feb. 28, 1994 | 2.4000 |
| 1993 | 7.70 GBp |
| Nov. 29, 1993 | 2.0000 |
| July 5, 1993 | 2.0000 |
| May 24, 1993 | 2.0000 |
| Feb. 15, 1993 | 1.7000 |
| 1992 | 7.43 GBp |
| Nov. 30, 1992 | 1.3000 |
| Aug. 24, 1992 | 2.8750 |
| June 1, 1992 | 2.0000 |
| Feb. 24, 1992 | 1.2500 |
| 1991 | 2.00 GBp |
| Nov. 25, 1991 | 2.0000 |
Yearly aggregated dividends
Dividends
|
Invesco Bond Income Plus Limited
May 20, 2026 Paid
Dividend
3.0625 GBp |
|
Invesco Bond Income Plus Limited
Feb 20, 2026 Paid
Dividend
3.0625 GBp |
|
Invesco Bond Income Plus Limited
Nov 14, 2025 Paid
Dividend
3.0625 GBp |
|
Invesco Bond Income Plus Limited
Aug 20, 2025 Paid
Dividend
3.0625 GBp |
Historical Split Corporate Actions
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