Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 173.50 | 175.00 | 173.50 | 174.00 | 162.02 | 393,994 |
| 2025-11-10 | 174.00 | 174.00 | 173.50 | 174.00 | 162.02 | 734,485 |
| 2025-11-07 | 173.50 | 175.00 | 173.50 | 173.50 | 161.56 | 262,047 |
| 2025-11-06 | 174.50 | 175.00 | 172.00 | 174.00 | 162.02 | 298,167 |
| 2025-11-05 | 174.00 | 175.00 | 174.00 | 174.00 | 162.02 | 340,072 |
| 2025-11-04 | 174.50 | 175.00 | 171.00 | 174.50 | 162.49 | 432,182 |
| 2025-11-03 | 174.00 | 175.00 | 173.57 | 174.00 | 162.02 | 702,608 |
| 2025-10-31 | 174.00 | 175.00 | 174.00 | 174.50 | 162.49 | 262,983 |
| 2025-10-30 | 173.50 | 175.00 | 172.00 | 173.50 | 161.56 | 413,996 |
| 2025-10-29 | 173.50 | 175.00 | 171.54 | 172.00 | 160.16 | 621,754 |
| 2025-10-28 | 173.00 | 175.00 | 173.00 | 173.00 | 161.09 | 414,992 |
| 2025-10-27 | 173.00 | 173.50 | 173.00 | 173.50 | 161.56 | 673,355 |
← NewerPage 5 of 5 · 252 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-15 | 0.0306 GBP |
| 2026-07-16 | 0.0306 GBP |
| 2026-04-23 | 0.0306 GBP |
| 2026-01-15 | 0.0306 GBP |
| 2025-10-16 | 0.0306 GBP |
| 2025-07-17 | 0.0306 GBP |
| 2025-04-17 | 0.0306 GBP |
| 2025-01-16 | 0.0306 GBP |
| 2024-10-17 | 0.0288 GBP |
| 2024-07-11 | 0.0288 GBP |
| 2024-04-18 | 0.0288 GBP |
| 2024-01-18 | 0.0288 GBP |
| 2023-10-12 | 0.0288 GBP |
| 2023-07-13 | 0.0288 GBP |
| 2023-04-20 | 0.0288 GBP |
| 2023-01-19 | 0.0288 GBP |
| 2022-10-13 | 0.0288 GBP |
| 2022-07-14 | 0.0275 GBP |
| 2022-04-21 | 0.0275 GBP |
| 2022-01-20 | 0.0275 GBP |
| 2021-10-14 | 0.0275 GBP |
| 2021-07-15 | 0.0275 GBP |
| 2021-04-22 | 0.0250 GBP |
| 2021-01-21 | 0.0250 GBP |
| 2020-10-01 | 0.0250 GBP |
| 2020-07-16 | 0.0250 GBP |
| 2020-04-23 | 0.0250 GBP |
| 2020-01-23 | 0.0250 GBP |
| 2019-10-17 | 0.0250 GBP |
| 2019-09-19 | 1.8372 GBP |
| 2019-07-18 | 0.0250 GBP |
| 2019-04-18 | 0.0250 GBP |
| 2019-01-24 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.