Invesco Bondome PlusLSE:BIPS +0.29%56 Dividend Yield % is 7.02% as of Jun. 26, 2026, which is 24% above its 10-year median of 5.64. GuruFocus rates LSE:BIPS with a GF Score™ of 56/100 and a GF Value™ of £1.78 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, Invesco Bondome Plus ranks better than 58.6% on this metric.
As of today (2026-06-26), the Trailing Annual Dividend Yield of Invesco Bondome Plus is 7.02%.
Good Sign:
Invesco Bond Income Plus Ltd stock Dividend Yield % is close to 10-year high.
The historical rank and industry rank for Invesco Bondome Plus's Dividend Yield % or its related term are showing as below:
LSE:BIPS'
s Dividend Yield % Range Over the Past 10 Years
Min: 4.99 Med: 5.64 Max: 7.52
Current: 7.02
During the past 13 years, the highest Dividend Yield of Invesco Bondome Plus was 7.52%. The lowest was 4.99%. And the median was 5.64%.
LSE:BIPS's Dividend Yield % is ranked better than 58.6% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs LSE:BIPS: 7.02
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Bond Income Plus Ltd is 0.90, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of Invesco Bondome Plus was 1.13. The lowest was 0.43. And the median was 0.73.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Invesco Bondome Plus (LSE:BIPS) 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.
Invesco Bondome Plus Dividend Yield % Related Terms
Invesco Bondome Plus Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Invesco Bondome Plus's Dividend Yield % can be seen below:
* 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.
LSE:BIPS vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Invesco Bondome Plus's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invesco Bondome Plus's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Invesco Bondome Plus's Dividend Yield % falls into.
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 0.030625
2026-04-23
2026-04-24
2026-05-20
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.030625
2026-01-15
2026-01-16
2026-02-20
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.030625
2025-10-16
2025-10-17
2025-11-14
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.030625
2025-07-17
2025-07-18
2025-08-20
Cash Dividend
quarterly
GBP: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 Trailing Annual Dividend Yield (%) for Today is calculated as
* 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.
Invesco Bondome Plus (LSE:BIPS) has a Dividend Yield % of 7.02% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Bondome Plus and its competitors. This is 24% above median its historical median of 5.64. Over the past decade, Invesco Bondome Plus' Dividend Yield % has ranged from 4.99 to 7.52. According to the industry distribution chart, Invesco Bondome Plus ranks #460 out of 1111 companies in the Asset Management industry, placing it in the top 41.4%.
Is Invesco Bondome Plus' Dividend Yield % too high?
Invesco Bondome Plus' current Dividend Yield % of 7.02% is 24% above median its 10-year median of 5.64. Over the past 10 years, this metric has ranged from a low of 4.99 to a high of 7.52. The Asset Management industry median Dividend Yield % is 6.06. Invesco Bondome Plus' value of 7.02% is 15.8% above this industry median. Based on the distribution chart, Invesco Bondome Plus ranks #460 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco Bondome Plus has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invesco Bondome Plus' Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Bondome Plus ranks #460 out of 1111 companies for Dividend Yield %. This puts Invesco Bondome Plus in the upper half of its industry. The industry median Dividend Yield % is 6.06. Invesco Bondome Plus' value of 7.02% is 15.8% above this benchmark. Historically, Invesco Bondome Plus' own Dividend Yield % has ranged from 4.99 to 7.52 over the past decade. While the company's 10-year median is 5.64 vs. the industry median of 6.06, Invesco Bondome Plus has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Bondome Plus's current Dividend Yield % of 7.02% is 15.8% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Bondome Plus and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Bondome Plus's current Dividend Yield % is 7.02%, which is 24% above median its own 10-year median of 5.64. 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 £1.75 — trading 2% below its estimated fair value. The current Dividend Yield % is 7.02%, which is 24% above median its 10-year median of 5.64 and 15.8% above the Asset Management industry median of 6.06. Invesco Bondome Plus' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Invesco Bondome Plus (LSE:BIPS), the current Dividend Yield % is 7.02% as of Jun. 26, 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 £1.75 is trading 2% below its estimated GF Value™ of £1.78.
GuruFocus considers Invesco Bondome Plus to be Fairly Valued.
Key valuation signals for LSE:BIPS:
Dividend Yield %: 7.02% (24% above median its 10-year median of 5.64)
GF Value™: £1.78 vs. price of £1.75 (2% below fair value)
Industry Position: 15.8% above the Asset Management median (#460 of 1111)
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 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.
56GF Score
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