Total Return chart Invesco Bond Income Plus Limited

Equities

CMHY

JE00B6RMDP68

Market Closed - London S.E. 16:25:36 23/05/2024 BST 5-day change 1st Jan Change
170 GBX -0.58% Intraday chart for Invesco Bond Income Plus Limited -0.29% -0.58%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Bond Income Plus Limited

17/04/2024 Interim Payment 0.02875 GBP
17/01/2024 Final Payment 0.02875 GBP
11/10/2023 Interim Payment 0.02875 GBP
12/07/2023 Interim Payment 0.02875 GBP
19/04/2023 Interim Payment 0.02875 GBP
18/01/2023 Final Payment 0.02875 GBP
12/10/2022 Interim Payment 0.02875 GBP
13/07/2022 Interim Payment 0.0275 GBP
20/04/2022 Interim Payment 0.0275 GBP
19/01/2022 Final Payment 0.0275 GBP
13/10/2021 Interim Payment 0.0275 GBP
14/07/2021 Interim Payment 0.0275 GBP
21/04/2021 Interim Payment 0.025 GBP
20/01/2021 Final Payment 0.025 GBP
30/09/2020 Interim Payment 0.025 GBP
15/07/2020 Interim Payment 0.025 GBP
22/04/2020 Interim Payment 0.025 GBP
22/01/2020 Final Payment 0.025 GBP
16/10/2019 Interim Payment 0.025 GBP
17/07/2019 Interim Payment 0.025 GBP
17/04/2019 Interim Payment 0.025 GBP
23/01/2019 Final Payment 0.025 GBP
17/10/2018 Interim Payment 0.025 GBP
18/07/2018 Interim Payment 0.025 GBP
18/04/2018 Interim Payment 0.025 GBP
24/01/2018 Final Payment 0.025 GBP
18/10/2017 Interim Payment 0.025 GBP
19/07/2017 Interim Payment 0.025 GBP
19/04/2017 Interim Payment 0.025 GBP
25/01/2017 Final Payment 0.025 GBP
19/10/2016 Interim Payment 0.025 GBP
20/07/2016 Interim Payment 0.025 GBP
20/04/2016 Interim Payment 0.025 GBP
20/01/2016 Final Payment 0.025 GBP
21/10/2015 Interim Payment 0.025 GBP
22/07/2015 Interim Payment 0.025 GBP
22/04/2015 Interim Payment 0.025 GBP
21/01/2015 Final Payment 0.025 GBP
22/10/2014 Interim Payment 0.025 GBP
22/07/2014 Interim Payment 0.025 GBP
22/04/2014 Interim Payment 0.025 GBP
21/01/2014 Final Payment 0.025 GBP
22/10/2013 Interim Payment 0.025 GBP
23/07/2013 Interim Payment 0.025 GBP
23/04/2013 Interim Payment 0.025 GBP
05/02/2013 Final Payment 0.025 GBP
23/10/2012 Interim Payment 0.025 GBP
24/07/2012 Interim Payment 0.026 GBP
06/03/2012 Bonus Payment 0.024 GBP
24/01/2012 Final Payment 0.025 GBP
25/10/2011 Interim Payment 0.025 GBP
26/07/2011 Interim Payment 0.025 GBP
19/04/2011 Interim Payment 0.025 GBP
25/01/2011 Interim Payment 0.03 GBP
26/10/2010 Interim Payment 0.03 GBP
27/07/2010 Interim Payment 0.03 GBP
27/04/2010 Interim Payment 0.02 GBP
27/04/2010 Interim Payment 0.01 GBP
26/01/2010 Interim Payment 0.02 GBP
20/10/2009 Interim Payment 0.01 GBP
20/10/2009 Interim Payment 0.03 GBP
28/07/2009 Interim Payment 0.03 GBP
28/04/2009 Interim Payment 0.03 GBP
27/01/2009 Interim Payment 0.03 GBP
28/10/2008 Interim Payment 0.03 GBP
29/07/2008 Interim Payment 0.03 GBP
29/04/2008 Interim Payment 0.03 GBP
05/02/2008 Interim Payment 0.03 GBP
30/10/2007 Interim Payment 0.03 GBP
31/07/2007 Interim Payment 0.03 GBP
01/05/2007 Interim Payment 0.03 GBP
06/02/2007 Interim Payment 0.03 GBP
24/10/2006 Interim Payment 0.03 GBP
25/07/2006 Interim Payment 0.03 GBP
18/04/2006 Bonus Payment 0.054 GBP
18/04/2006 Interim Payment 0.03 GBP
07/02/2006 Interim Payment 0.02 GBP