Invesco Bond Income Plus Limit
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
18 Apr 2025 |
8 May 2025 |
Projected |
GBP 0.0288 (1.71%) |
18 Jan 2025 |
7 Feb 2025 |
Projected |
GBP 0.0288 (1.71%) |
12 Oct 2024 |
1 Nov 2024 |
Projected |
GBP 0.0288 (1.71%) |
13 Jul 2024 |
2 Aug 2024 |
Projected |
GBP 0.0288 (1.71%) |
18 Apr 2024
|
20 May 2024
|
CASH |
GBP 0.0288 (1.68%) |
18 Jan 2024
|
20 Feb 2024
|
CASH |
GBP 0.0288 (1.68%) |
12 Oct 2023
|
10 Nov 2023
|
CASH |
GBP 0.0288 (1.77%) |
13 Jul 2023
|
18 Aug 2023
|
CASH |
GBP 0.0288 (1.78%) |
20 Apr 2023
|
19 May 2023
|
CASH |
GBP 0.0288 (1.74%) |
19 Jan 2023
|
20 Feb 2023
|
CASH |
GBP 0.0288 (1.69%) |
13 Oct 2022
|
10 Nov 2022
|
CASH |
GBP 0.0288 (1.93%) |
14 Jul 2022
|
18 Aug 2022
|
CASH |
GBP 0.0275 (1.74%) |
21 Apr 2022
|
20 May 2022
|
CASH |
GBP 0.0275 (1.56%) |
20 Jan 2022
|
21 Feb 2022
|
CASH |
GBP 0.0275 (1.49%) |
14 Oct 2021
|
11 Nov 2021
|
CASH |
GBP 0.0275 (1.41%) |
15 Jul 2021
|
18 Aug 2021
|
CASH |
GBP 0.0275 (1.45%) |
22 Apr 2021
|
21 May 2021
|
CASH |
GBP 0.025 (1.28%) |
21 Jan 2021
|
25 Feb 2021
|
CASH |
GBP 0.025 (1.26%) |
1 Oct 2020
|
9 Nov 2020
|
CASH |
GBP 0.025 (1.42%) |
16 Jul 2020
|
19 Aug 2020
|
CASH |
GBP 0.025 (1.36%) |
23 Apr 2020
|
22 May 2020
|
CASH |
GBP 0.025 (1.46%) |
23 Jan 2020
|
25 Feb 2020
|
CASH |
GBP 0.025 (1.26%) |
17 Oct 2019
|
18 Nov 2019
|
CASH |
GBP 0.025 (1.29%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
GBP 0.025 (1.30%) |
18 Jul 2019
|
19 Aug 2019
|
CASH |
GBP 0.025 (1.29%) |
18 Apr 2019
|
23 May 2019
|
CASH |
GBP 0.025 (1.36%) |
24 Jan 2019
|
25 Feb 2019
|
CASH |
GBP 0.025 (1.35%) |
18 Oct 2018
|
19 Nov 2018
|
CASH |
GBP 0.025 (1.32%) |
19 Jul 2018
|
20 Aug 2018
|
CASH |
GBP 0.025 (1.30%) |
19 Apr 2018
|
18 May 2018
|
CASH |
GBP 0.025 (1.28%) |
25 Jan 2018
|
23 Feb 2018
|
CASH |
GBP 0.025 (1.27%) |
19 Oct 2017
|
24 Nov 2017
|
CASH |
GBP 0.025 (1.24%) |
20 Jul 2017
|
25 Aug 2017
|
CASH |
GBP 0.025 (1.28%) |
20 Apr 2017
|
26 May 2017
|
CASH |
GBP 0.025 (1.28%) |
26 Jan 2017
|
24 Feb 2017
|
CASH |
GBP 0.025 (1.29%) |
20 Oct 2016
|
21 Nov 2016
|
CASH |
GBP 0.025 (1.30%) |
21 Jul 2016
|
22 Aug 2016
|
CASH |
GBP 0.025 (1.34%) |
21 Apr 2016
|
23 May 2016
|
CASH |
GBP 0.025 (1.38%) |
21 Jan 2016
|
26 Feb 2016
|
CASH |
GBP 0.025 (1.42%) |
22 Oct 2015
|
20 Nov 2015
|
CASH |
GBP 0.025 (1.36%) |
23 Jul 2015
|
21 Aug 2015
|
CASH |
GBP 0.025 (1.33%) |
23 Apr 2015
|
22 May 2015
|
CASH |
GBP 0.025 (1.30%) |
22 Jan 2015
|
27 Feb 2015
|
CASH |
GBP 0.025 (1.33%) |
23 Oct 2014
|
21 Nov 2014
|
CASH |
GBP 0.025 (1.35%) |
23 Jul 2014
|
22 Aug 2014
|
CASH |
GBP 0.025 (1.31%) |
23 Apr 2014
|
23 May 2014
|
CASH |
GBP 0.025 (1.32%) |
22 Jan 2014
|
28 Feb 2014
|
CASH |
GBP 0.025 (1.32%) |
23 Oct 2013
|
22 Nov 2013
|
CASH |
GBP 0.025 (1.41%) |
24 Jul 2013
|
23 Aug 2013
|
CASH |
GBP 0.025 (1.46%) |
24 Apr 2013
|
24 May 2013
|
CASH |
GBP 0.025 (1.46%) |
6 Feb 2013
|
28 Feb 2013
|
CASH |
GBP 0.025 (1.41%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
GBP 0.1 (6.05%) |
24 Oct 2012
|
30 Nov 2012
|
CASH |
GBP 0.025 (1.58%) |
25 Jul 2012
|
24 Aug 2012
|
CASH |
GBP 0.026 (1.76%) |
7 Mar 2012
|
27 Mar 2012*
|
CASH |
GBP 0.024 (1.46%) |
25 Jan 2012
|
14 Feb 2012*
|
CASH |
GBP 0.025 (1.67%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
GBP 0.1 (6.85%) |
26 Oct 2011
|
15 Nov 2011*
|
CASH |
GBP 0.025 (1.67%) |
27 Jul 2011
|
16 Aug 2011*
|
CASH |
GBP 0.025 (1.41%) |
20 Apr 2011
|
10 May 2011*
|
CASH |
GBP 0.025 (1.43%) |
26 Jan 2011
|
15 Feb 2011*
|
CASH |
GBP 0.03 (1.76%) |
27 Oct 2010
|
16 Nov 2010*
|
CASH |
GBP 0.03 (1.65%) |
28 Jul 2010
|
17 Aug 2010*
|
CASH |
GBP 0.03 (1.77%) |
28 Apr 2010
|
18 May 2010*
|
CASH |
GBP 0.01 (0.60%) |
27 Jan 2010
|
16 Feb 2010*
|
CASH |
GBP 0.02 (1.24%) |
21 Oct 2009
|
10 Nov 2009*
|
CASH |
GBP 0.04 (2.52%) |
29 Jul 2009
|
18 Aug 2009*
|
CASH |
GBP 0.03 (2.26%) |
29 Apr 2009
|
19 May 2009*
|
CASH |
GBP 0.03 (3.23%) |
28 Jan 2009
|
17 Feb 2009*
|
CASH |
GBP 0.03 (2.85%) |
29 Oct 2008
|
18 Nov 2008*
|
CASH |
GBP 0.03 (2.69%) |
30 Jul 2008
|
19 Aug 2008*
|
CASH |
GBP 0.03 (2.01%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
GBP 0.03 (1.90%) |
6 Feb 2008
|
26 Feb 2008*
|
CASH |
GBP 0.03 (1.85%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
GBP 0.03 (1.65%) |
1 Aug 2007
|
21 Aug 2007*
|
CASH |
GBP 0.03 (1.72%) |
2 May 2007
|
22 May 2007*
|
CASH |
GBP 0.03 (1.58%) |
7 Feb 2007
|
27 Feb 2007*
|
CASH |
GBP 0.03 (1.57%) |
25 Oct 2006
|
14 Nov 2006*
|
CASH |
GBP 0.03 (1.62%) |
26 Jul 2006
|
15 Aug 2006*
|
CASH |
GBP 0.03 (1.60%) |
19 Apr 2006
|
9 May 2006*
|
CASH |
GBP 0.054 (2.80%) |
12 Apr 2006
|
2 May 2006*
|
CASH |
GBP 0.03 (1.57%) |
8 Feb 2006
|
28 Feb 2006*
|
CASH |
GBP 0.02 (1.06%) |
18 Nov 2005
|
8 Dec 2005*
|
CASH |
GBP 0.04 (7.36%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
GBP 0.03 (6.94%) |
1 Jun 2005
|
21 Jun 2005*
|
CASH |
GBP 0.03 (7.55%) |
24 Mar 2005
|
13 Apr 2005*
|
CASH |
GBP 0.03 (7.50%) |
15 Dec 2004
|
4 Jan 2005*
|
CASH |
GBP 0.03 (8.82%) |
25 Aug 2004
|
14 Sep 2004*
|
CASH |
GBP 0.03 (13.64%) |
16 Jun 2004
|
6 Jul 2004*
|
CASH |
GBP 0.03 (12.63%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
GBP 0.03 (12%) |
10 Dec 2003
|
30 Dec 2003*
|
CASH |
GBP 0.03 (24.90%) |
26 Sep 2003
|
16 Oct 2003*
|
CASH |
GBP 0.03 (49.67%) |
18 Jun 2003
|
8 Jul 2003*
|
CASH |
GBP 0.03 (103.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate