4th Interim Dividend

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has announced its fourth interim dividend for the year ending 31 December 2025, amounting to 3.0625 pence per share. This dividend is scheduled for payment on 20 February 2026, with shareholders needing to be on the register by the close of business on 16 January 2026 to be eligible. The shares will trade ex-dividend starting 15 January 2026, and the company reminds shareholders of its dividend reinvestment plan.

Disclaimer*

Invesco Bond Income Plus Limited

HEADLINE: 4th Interim Dividend

The Directors of Invesco Bond Income Plus Limited (the “Company”) are pleased to announce the 4th interim dividend, in respect of the year ended 31 December 2025 of 3.0625 pence per share. This dividend will be paid on 20 February 2026, to shareholders on the register at close of business on 16 January 2026. The shares will be marked ex-dividend on 15 January 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:

Hilary Jones
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000

10 December 2025