Invesco Bond Income Plus LimitedLSE: BIPS

Invesco Bond Income Plus: 3rd Interim Dividend

· Issued by Invesco Bond Income Plus Limited via MFN

Summary by 6ix AI

Invesco Bond Income Plus Limited's directors declared a third interim dividend of 3.0625 pence per share for the year ending December 31, 2026, payable on November 17, 2026.

Key details

  • The dividend goes to shareholders on the register at close of business on October 16, 2026.
  • The shares go ex-dividend on October 15, 2026, meaning buyers from that date do not receive this dividend.
  • The Company operates a dividend reinvestment plan, which lets shareholders use their dividends to buy more shares; shareholders wishing to participate can contact Computershare, and those holding shares through a platform or nominee should contact their platform provider or broker.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/3rd-interim-dividend

Invesco Bond Income Plus Limited

HEADLINE: 3rd Interim Dividend

The Directors of Invesco Bond Income Plus Limited (the “Company”) are pleased to announce the 3rd interim dividend, in respect of the year ended 31 December 2026 of 3.0625 pence per share. This dividend will be paid on 17 November 2026, to shareholders on the register at close of business on 16 October 2026. The shares will be marked ex-dividend on 15 October 2026.

Shareholders are reminded that the Company operates a dividend reinvestment plan (DRIP). Should you wish to participate in the DRIP please contact Computershare on +44 (0)370 707 4040 or access their Investor Centre via their website www.computershare.com where more information on the DRIP is available.

If you hold your shares via an investment platform or nominee arrangement, please contact your platform provider or broker for information on how to reinvest your dividends.

Issued for and on behalf of Invesco Bond Income Plus Limited.

Contact:

Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000

1 October 2026

Invesco Bond Income Plus Limited on 6ix

Earlier from Invesco Bond Income Plus

Later from Invesco Bond Income Plus

All Invesco Bond Income Plus news releases