| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
BIPS Invesco Bond Income Plus Ltd 15 Jan 2026 (In 1 month) | GBX3.06 | 20 Feb 2026 | 16 Jan 2026 | - |
BIPS Invesco Bond Income Plus Ltd 16 Oct 2025 | GBX3.06 | 14 Nov 2025 | 17 Oct 2025 | - |
BIPS Invesco Bond Income Plus Ltd 17 Jul 2025 | GBX3.06 | 20 Aug 2025 | 18 Jul 2025 | - |
BIPS Invesco Bond Income Plus Ltd 17 Apr 2025 | GBX0.03 | 20 May 2025 | - | 28 Mar 2025 |
BIPS Invesco Bond Income Plus Ltd 16 Jan 2025 | GBX0.03 | 20 Feb 2025 | - | 12 Dec 2024 |
BIPS Invesco Bond Income Plus Ltd 17 Oct 2024 | GBX0.03 | 15 Nov 2024 | 17 Oct 2024 | 9 Oct 2024 |
BIPS Invesco Bond Income Plus Ltd 11 Jul 2024 | GBX0.03 | 19 Aug 2024 | 11 Jul 2024 | 18 Jun 2024 |
BIPS Invesco Bond Income Plus Ltd 18 Apr 2024 | GBX0.03 | 20 May 2024 | 18 Apr 2024 | 26 Mar 2024 |
BIPS Invesco Bond Income Plus Ltd 18 Jan 2024 | GBX0.03 | 20 Feb 2024 | 18 Jan 2024 | 12 Dec 2023 |
BIPS Invesco Bond Income Plus Ltd 12 Oct 2023 | GBX0.03 | 10 Nov 2023 | 12 Oct 2023 | 27 Sep 2023 |
BIPS Invesco Bond Income Plus Ltd 13 Jul 2023 | GBX0.03 | 18 Aug 2023 | 13 Jul 2023 | 26 Jun 2023 |
BIPS Invesco Bond Income Plus Ltd 20 Apr 2023 | GBX0.03 | 19 May 2023 | 20 Apr 2023 | 21 Mar 2023 |
BIPS Invesco Bond Income Plus Ltd 19 Jan 2023 | GBX0.03 | 20 Feb 2023 | 19 Jan 2023 | 13 Dec 2022 |
BIPS Invesco Bond Income Plus Ltd 13 Oct 2022 | GBX0.03 | 10 Nov 2022 | 13 Oct 2022 | 21 Sep 2022 |
BIPS Invesco Bond Income Plus Ltd 14 Jul 2022 | GBX0.03 | 18 Aug 2022 | 14 Jul 2022 | 24 Jun 2022 |
BIPS Invesco Bond Income Plus Ltd 21 Apr 2022 | GBX0.03 | 20 May 2022 | 21 Apr 2022 | 22 Mar 2022 |
BIPS Invesco Bond Income Plus Ltd 20 Jan 2022 | GBX0.03 | 21 Feb 2022 | 20 Jan 2022 | 14 Dec 2021 |
BIPS Invesco Bond Income Plus Ltd 14 Oct 2021 | GBX0.03 | 11 Nov 2021 | 14 Oct 2021 | 1 Oct 2021 |
BIPS Invesco Bond Income Plus Ltd 15 Jul 2021 | GBX0.03 | 18 Aug 2021 | 15 Jul 2021 | 22 Jun 2021 |
BIPS Invesco Bond Income Plus Ltd 22 Apr 2021 | GBX0.03 | 21 May 2021 | - | 23 Mar 2021 |
BIPS Invesco Bond Income Plus Ltd 21 Jan 2021 | GBX0.03 | 25 Feb 2021 | - | 15 Dec 2020 |
BIPS Invesco Bond Income Plus Ltd 1 Oct 2020 | GBX0.03 | 9 Nov 2020 | - | 23 Sep 2020 |
BIPS Invesco Bond Income Plus Ltd 16 Jul 2020 | GBX0.03 | 19 Aug 2020 | - | 23 Jun 2020 |
BIPS Invesco Bond Income Plus Ltd 23 Apr 2020 | GBX0.03 | 22 May 2020 | - | 25 Mar 2020 |
BIPS Invesco Bond Income Plus Ltd 23 Jan 2020 | GBX0.03 | 25 Feb 2020 | - | 9 Dec 2019 |
BIPS Invesco Bond Income Plus Ltd 17 Oct 2019 | GBX0.03 | 18 Nov 2019 | - | 4 Sep 2019 |
BIPS Invesco Bond Income Plus Ltd 19 Sep 2019 | GBX2.5 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 18 Jul 2019 | GBX0.03 | 19 Aug 2019 | - | 25 Jun 2019 |
BIPS Invesco Bond Income Plus Ltd 18 Apr 2019 | GBX0.03 | 23 May 2019 | - | 27 Mar 2019 |
BIPS Invesco Bond Income Plus Ltd 24 Jan 2019 | GBX0.03 | 25 Feb 2019 | - | 11 Dec 2018 |
BIPS Invesco Bond Income Plus Ltd 18 Oct 2018 | GBX0.03 | 19 Nov 2018 | - | 27 Sep 2018 |
BIPS Invesco Bond Income Plus Ltd 19 Jul 2018 | GBX0.03 | 20 Aug 2018 | - | 14 Jun 2018 |
BIPS Invesco Bond Income Plus Ltd 19 Apr 2018 | GBX0.03 | 18 May 2018 | - | 22 Mar 2018 |
BIPS Invesco Bond Income Plus Ltd 25 Jan 2018 | GBX0.03 | 23 Feb 2018 | - | 15 Jan 2018 |
BIPS Invesco Bond Income Plus Ltd 19 Oct 2017 | GBX0.03 | 24 Nov 2017 | - | 9 Oct 2017 |
BIPS Invesco Bond Income Plus Ltd 20 Jul 2017 | GBX0.03 | 25 Aug 2017 | - | 10 Jul 2017 |
BIPS Invesco Bond Income Plus Ltd 20 Apr 2017 | GBX0.03 | 26 May 2017 | - | 11 Apr 2017 |
BIPS Invesco Bond Income Plus Ltd 26 Jan 2017 | GBX0.03 | 24 Feb 2017 | - | 17 Jan 2017 |
BIPS Invesco Bond Income Plus Ltd 20 Oct 2016 | GBX0.03 | 21 Nov 2016 | - | 10 Oct 2016 |
BIPS Invesco Bond Income Plus Ltd 21 Jul 2016 | GBX0.03 | 22 Aug 2016 | - | 12 Jul 2016 |
BIPS Invesco Bond Income Plus Ltd 21 Apr 2016 | GBX0.03 | 23 May 2016 | - | 12 Apr 2016 |
BIPS Invesco Bond Income Plus Ltd 21 Jan 2016 | GBX0.03 | 26 Feb 2016 | - | 12 Jan 2016 |
BIPS Invesco Bond Income Plus Ltd 22 Oct 2015 | GBX0.03 | 20 Nov 2015 | - | 12 Oct 2015 |
BIPS Invesco Bond Income Plus Ltd 23 Jul 2015 | GBX0.03 | 21 Aug 2015 | - | 13 Jul 2015 |
BIPS Invesco Bond Income Plus Ltd 23 Apr 2015 | GBX0.03 | 22 May 2015 | - | 13 Apr 2015 |
BIPS Invesco Bond Income Plus Ltd 22 Jan 2015 | GBX0.03 | 27 Feb 2015 | - | 12 Jan 2015 |
BIPS Invesco Bond Income Plus Ltd 23 Oct 2014 | GBX0.03 | 21 Nov 2014 | - | 13 Oct 2014 |
BIPS Invesco Bond Income Plus Ltd 23 Jul 2014 | GBX0.03 | 22 Aug 2014 | - | 14 Jul 2014 |
BIPS Invesco Bond Income Plus Ltd 23 Apr 2014 | GBX0.03 | 23 May 2014 | - | 15 Apr 2014 |
BIPS Invesco Bond Income Plus Ltd 22 Jan 2014 | GBX0.03 | 28 Feb 2014 | - | 15 Jan 2014 |
BIPS Invesco Bond Income Plus Ltd 23 Oct 2013 | GBX0.03 | 22 Nov 2013 | - | - |
BIPS Invesco Bond Income Plus Ltd 24 Jul 2013 | GBX0.03 | 23 Aug 2013 | - | - |
BIPS Invesco Bond Income Plus Ltd 24 Apr 2013 | GBX0.03 | 24 May 2013 | - | - |
BIPS Invesco Bond Income Plus Ltd 6 Feb 2013 | GBX0.03 | 28 Feb 2013 | - | - |
BIPS Invesco Bond Income Plus Ltd 31 Dec 2012 | GBX0.1 | 31 Dec 2012 | - | - |
BIPS Invesco Bond Income Plus Ltd 24 Oct 2012 | GBX0.03 | 30 Nov 2012 | - | - |
BIPS Invesco Bond Income Plus Ltd 25 Jul 2012 | GBX0.03 | 24 Aug 2012 | - | - |
BIPS Invesco Bond Income Plus Ltd 7 Mar 2012 | GBX0.02 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 25 Jan 2012 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 30 Dec 2011 | GBX0.1 | 30 Dec 2011 | - | - |
BIPS Invesco Bond Income Plus Ltd 26 Oct 2011 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 27 Jul 2011 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 20 Apr 2011 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 26 Jan 2011 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 27 Oct 2010 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 28 Jul 2010 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 28 Apr 2010 | GBX0.01 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 27 Jan 2010 | GBX0.02 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 21 Oct 2009 | GBX0.04 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 29 Jul 2009 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 29 Apr 2009 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 28 Jan 2009 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 29 Oct 2008 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 30 Jul 2008 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 30 Apr 2008 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 6 Feb 2008 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 31 Oct 2007 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 1 Aug 2007 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 2 May 2007 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 7 Feb 2007 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 25 Oct 2006 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 26 Jul 2006 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 19 Apr 2006 | GBX0.05 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 12 Apr 2006 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 8 Feb 2006 | GBX0.02 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 18 Nov 2005 | GBX0.04 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 31 Aug 2005 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 1 Jun 2005 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 24 Mar 2005 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 15 Dec 2004 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 25 Aug 2004 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 16 Jun 2004 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 31 Mar 2004 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 10 Dec 2003 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 26 Sep 2003 | GBX0.03 | - | - | - |
BIPS Invesco Bond Income Plus Ltd 18 Jun 2003 | GBX0.03 | - | - | - |