Invesco Bondome Plus (LSE:BIPS) Forward Dividend Yield %: 7.04% (As of Jun. 30, 2026)


LSE:BIPS Invesco Bond Income Plus Ltd LSE:BIPS
60 GF Score
Price £1.74
GF Value £1.78
Valuation Fairly Valued
! 6 Warning Signs
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What is Invesco Bondome Plus Forward Dividend Yield %?

Invesco Bondome Plus LSE:BIPS -0.29% 60 Forward Dividend Yield % is 7.04% as of Jun. 30, 2026. GuruFocus rates LSE:BIPS with a GF Score™ of 60/100 and a GF Value™ of £1.78 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,105 Asset Management companies, Invesco Bondome Plus ranks better than 57.1% on this metric.

As of today (2026-06-30), the Forward Annual Dividend Yield of Invesco Bondome Plus is 7.04%.

As of today (2026-06-30), the Trailing Annual Dividend Yield of Invesco Bondome Plus is 7.04%.

LSE:BIPS's Forward Dividend Yield % is ranked better than
57.1% of 1105 companies
in the Asset Management industry
Industry Median: 6.11 vs LSE:BIPS: 7.04

Invesco Bondome Plus's Dividends per Share for the six months ended in Dec. 2025 was £0.06.

During the past 12 months, Invesco Bondome Plus's average Dividends Per Share Growth Rate was 7.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Bondome Plus was 9.60% per year. The lowest was -16.40% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Invesco Bondome Plus  (LSE:BIPS) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Invesco Bondome Plus Forward Dividend Yield % Related Terms

LSE:BIPS vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Invesco Bondome Plus's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco Bondome Plus Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Bondome Plus's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Bondome Plus's Forward Dividend Yield % falls into.


LSE:BIPS
60GF Score
Invesco Bond Income Plus Ltd LSE:BIPS
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Bondome Plus Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Invesco Bondome Plus Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0306252026-04-232026-04-242026-05-20Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0306252026-01-152026-01-162026-02-20Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0306252025-10-162025-10-172025-11-14Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0306252025-07-172025-07-182025-08-20Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Invesco Bondome Plus's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1225/1.74
=7.04 %

Current Share Price is £1.74.
Invesco Bondome Plus's Dividends per Share for the forward twelve months is calculated as £0.030625 * 4 = £0.1225.

Invesco Bondome Plus's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1225/1.74
=7.04 %

Current Share Price is £1.74.
Invesco Bondome Plus's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.1225.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 7.04% mean?
Invesco Bondome Plus (LSE:BIPS) has a Forward Dividend Yield % of 7.04% as of Jun. 30, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Invesco Bondome Plus and its competitors. According to the industry distribution chart, Invesco Bondome Plus ranks #474 out of 1105 companies in the Asset Management industry, placing it in the top 42.9%.
Is Invesco Bondome Plus' Forward Dividend Yield % too high?
Invesco Bondome Plus' current Forward Dividend Yield % is 7.04%. The Asset Management industry median Forward Dividend Yield % is 6.11. Invesco Bondome Plus' value of 7.04% is 15.2% above this industry median. Based on the distribution chart, Invesco Bondome Plus ranks #474 out of 1105 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco Bondome Plus has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invesco Bondome Plus' Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Bondome Plus ranks #474 out of 1105 companies for Forward Dividend Yield %. This puts Invesco Bondome Plus in the upper half of its industry. The industry median Forward Dividend Yield % is 6.11. Invesco Bondome Plus' value of 7.04% is 15.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Bondome Plus's current Forward Dividend Yield % of 7.04% is 15.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Invesco Bondome Plus and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Bondome Plus's current Forward Dividend Yield % is 7.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Bondome Plus stock overvalued right now?
Based on GuruFocus' analysis, Invesco Bondome Plus (LSE:BIPS) is currently considered Fairly Valued. The stock's GF Value™ is £1.78, compared to a current price of £1.74 — trading 2.2% below its estimated fair value. The current Forward Dividend Yield % is 7.04% and 15.2% above the Asset Management industry median of 6.11. Invesco Bondome Plus' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Invesco Bondome Plus (LSE:BIPS), the current Forward Dividend Yield % is 7.04% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invesco Bondome Plus (LSE:BIPS) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Bondome Plus stock appears to be undervalued. The current stock price of £1.74 is trading 2.2% below its estimated GF Value™ of £1.78. GuruFocus considers Invesco Bondome Plus to be Fairly Valued.

Key valuation signals for LSE:BIPS:

  • Forward Dividend Yield %: 7.04%
  • GF Value™: £1.78 vs. price of £1.74 (2.2% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 15.2% above the Asset Management median (#474 of 1105)

No single metric tells the full story. See the LSE:BIPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invesco Bondome Plus Business Description

Address 28 Esplanade, P.O. Box 1075, JTC Fund Solutions (Jersey) Limited, Saint Helier, JEY, JE4 2QP
Invesco Bond Income Plus Ltd is a closed-end investment company to achieves high income and capital growth from investment in fixed-interest securities. Its products include investment trusts, multi-asset funds, and UK equities. The company invests in bonds, along with other fixed-income securities, equities, and equity-like instruments. Its portfolio consists of investments made in oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, utility, telecommunications, financials, and technology sectors. The company operates in a single segment of the business of investing in debt and, to a significantly lesser extent, equity securities.
60GF Score

Get the complete analysis for LSE:BIPS

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.74
Price
£1.78
GF Value