Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 172.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 176.50
  • 52 Week Low: 170.50
  • Currency: UK Pounds
  • Shares Issued: 271.65m
  • Volume: 439,257
  • Market Cap: £467.24m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-22 1st Interim 2.75p 20-May-22 21-Apr-22 22-Apr-22
  2nd Interim 2.75p 18-Aug-22 14-Jul-22 15-Jul-22
  3rd Interim 2.88p 10-Nov-22 13-Oct-22 14-Oct-22
  4th Interim 2.88p 20-Feb-23 19-Jan-23 20-Jan-23
31-Dec-23 1st Interim 2.88p 19-May-23 20-Apr-23 21-Apr-23
  2nd Interim 2.88p 18-Aug-23 13-Jul-23 14-Jul-23
  3rd Interim 2.88p 10-Nov-23 12-Oct-23 13-Oct-23
  4th Interim 2.88p 20-Feb-24 18-Jan-24 19-Jan-24
31-Dec-24 1st Interim 2.88p 20-May-24 18-Apr-24 19-Apr-24
  2nd Interim 2.88p 19-Aug-24 11-Jul-24 12-Jul-24
  3rd Interim 2.88p 15-Nov-24 17-Oct-24 18-Oct-24
  4th Interim 3.06p 20-Feb-25 16-Jan-25 17-Jan-25
31-Dec-25 1st Interim 3.06p 20-May-25 17-Apr-25 22-Apr-25
  2nd Interim 3.06p 20-Aug-25 17-Jul-25 18-Jul-25
  3rd Interim 3.06p 14-Nov-25 16-Oct-25 17-Oct-25
  4th Interim 3.06p 20-Feb-26 15-Jan-26 16-Jan-26
31-Dec-26 1st Interim 3.06p 20-May-26 23-Apr-26 24-Apr-26

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BIPS Market Data

Currency UK Pounds
Share Price 172.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 176.50
52 Week Low 170.50
Volume 439,257
Shares Issued 271.65m
Market Cap £467.24m

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average
47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average
Price Trend
21.59% above the market average21.59% above the market average21.59% above the market average21.59% above the market average21.59% above the market average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Income
34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average
76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average
Growth
4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average
5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average

BIPS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Apr-26 15-Jan-26
Paid 20-May-26 20-Feb-26
Amount 3.06p 3.06p

Trades for 22-May-2026

Time Volume / Share Price
15:00 5,827 @ 171.59p
14:54 5,828 @ 171.57p
14:48 650 @ 171.57p
14:29 8 @ 172.00p
14:26 5,880 @ 171.80p

BIPS Key Personnel

Chair Tim Scholefield

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