Bankers Investment Trust plc BNKR
Dividend Summary
The next Bankers Investment Trust plc dividend went ex 1 month ago for 0.672p and will be paid in 6 days.
The previous Bankers Investment Trust plc dividend was 0.672p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 0.672p | 0.672p |
| Declaration date | 26 Jun 2024 (Wed) | 24 Sep 2024 (Tue) |
| Ex-div date | 25 Jul 2024 (Thu) | 24 Oct 2024 (Thu) |
| Pay date | 30 Aug 2024 (Fri) | 29 Nov 2024 (Fri) |
Enter the number of Bankers Investment Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£0.67
Paid on 30 Aug 2024 (Fri)
Next Payment
£0.67
Paid on 29 Nov 2024 (Fri)
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The table below shows the full dividend history for Bankers Investment Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 14 Jan 2027 | 28 Jan 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Sep 2026 | 22 Oct 2026 | 30 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Jun 2026 | 23 Jul 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Feb 2026 | 30 Apr 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Jan 2026 | 29 Jan 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Sep 2025 | 23 Oct 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Jun 2025 | 24 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Feb 2025 | 01 May 2025 | 30 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Jan 2025 | 23 Jan 2025 | 28 Feb 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 24 Sep 2024 | 24 Oct 2024 | 29 Nov 2024 | GBP | 0.715p | 0.672p | 😊 |
| Paid | Quarterly | 26 Jun 2024 | 25 Jul 2024 | 30 Aug 2024 | GBP | 0.672p | 0.672p | 😄 |
| Paid | Quarterly | 22 Feb 2024 | 25 Apr 2024 | 31 May 2024 | GBP | 0.673p | 0.672p | 😄 |
| Paid | Quarterly | 18 Jan 2024 | 25 Jan 2024 | 29 Feb 2024 | GBP | 0.66p | 0.66p | 😄 |
| Paid | Quarterly | – | 26 Oct 2023 | 30 Nov 2023 | GBP | 0.66p | 0.66p | 😄 |
| Paid | Quarterly | – | 27 Jul 2023 | 31 Aug 2023 | GBP | 0.652p | 0.62p | 😊 |
| Paid | Quarterly | 26 Jan 2023 | 27 Apr 2023 | 31 May 2023 | GBP | 0.55p | 0.62p | 😏 |
| Paid | Quarterly | 18 Jan 2023 | 26 Jan 2023 | 28 Feb 2023 | GBP | 0.584p | 0.6p | 😃 |
| Paid | Quarterly | 27 Sep 2022 | 27 Oct 2022 | 30 Nov 2022 | GBP | 0.577p | 0.6p | 😃 |
| Paid | Quarterly | 24 Jun 2022 | 28 Jul 2022 | 31 Aug 2022 | GBP | 0.55p | 0.578p | 😃 |
| Paid | Quarterly | 25 Feb 2022 | 28 Apr 2022 | 31 May 2022 | GBP | 0.55p | 0.55p | 😄 |
| Paid | Quarterly | 17 Jan 2022 | 27 Jan 2022 | 28 Feb 2022 | GBP | 0.55p | 0.55p | 😄 |
| Paid | Quarterly | 29 Sep 2021 | 28 Oct 2021 | 30 Nov 2021 | GBP | 0.538p | 0.55p | 😃 |
| Paid | Quarterly | – | 29 Jul 2021 | 31 Aug 2021 | GBP | 0.535p | 0.538p | 😄 |
| Paid | Quarterly | 24 Feb 2021 | 29 Apr 2021 | 28 May 2021 | GBP | 0.696p | 0.538p | 😒 |
| Paid | Quarterly | – | 28 Jan 2021 | 26 Feb 2021 | GBP | 5.42p | 5.42p | 😄 |
| Paid | Quarterly | 30 Sep 2020 | 22 Oct 2020 | 30 Nov 2020 | GBP | 5.61p | 5.42p | 😃 |
| Paid | Quarterly | 29 Jun 2020 | 23 Jul 2020 | 28 Aug 2020 | GBP | 5.35p | 5.35p | 😄 |
| Paid | Quarterly | – | 23 Apr 2020 | 29 May 2020 | GBP | 5.41p | 5.35p | 😃 |
| Paid | Quarterly | 15 Jan 2020 | 23 Jan 2020 | 28 Feb 2020 | GBP | 5.28p | 5.35p | 😃 |
| Paid | Quarterly | 26 Sep 2019 | 24 Oct 2019 | 29 Nov 2019 | GBP | 5.25p | 5.35p | 😃 |
| Paid | Quarterly | 01 Jul 2019 | 25 Jul 2019 | 30 Aug 2019 | GBP | 5.1p | 5.1p | 😄 |
| Paid | Quarterly | 28 Feb 2019 | 25 Apr 2019 | 31 May 2019 | GBP | 5p | 5.1p | 😃 |
| Paid | Quarterly | 15 Jan 2019 | 24 Jan 2019 | 28 Feb 2019 | GBP | 5.2p | 5p | 😃 |
| Paid | Quarterly | 26 Sep 2018 | 25 Oct 2018 | 30 Nov 2018 | GBP | 4.86p | 5p | 😃 |
| Paid | Quarterly | – | 26 Jul 2018 | 31 Aug 2018 | GBP | 4.9p | 4.86p | 😄 |
| Paid | Quarterly | – | 26 Apr 2018 | 31 May 2018 | GBP | 4.8p | 4.86p | 😃 |
| Paid | Quarterly | 15 Jan 2018 | 25 Jan 2018 | 28 Feb 2018 | GBP | 4.9p | 4.8p | 😃 |
| Paid | Quarterly | 27 Sep 2017 | 26 Oct 2017 | 30 Nov 2017 | GBP | 4.7p | 4.7p | 😄 |
| Paid | Quarterly | 13 Jul 2017 | 27 Jul 2017 | 31 Aug 2017 | GBP | 4.4p | 4.7p | 😊 |
| Paid | Quarterly | 22 Feb 2017 | 20 Apr 2017 | 31 May 2017 | GBP | 4.4p | 4.4p | 😄 |
| Paid | Quarterly | 19 Jan 2017 | 26 Jan 2017 | 28 Feb 2017 | GBP | 4.6p | 4.6p | 😄 |
| Paid | Quarterly | 28 Sep 2016 | 27 Oct 2016 | 30 Nov 2016 | GBP | 4.1p | 4.4p | 😊 |
| Paid | Quarterly | 16 Jun 2016 | 28 Jul 2016 | 31 Aug 2016 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 26 Feb 2016 | 14 Apr 2016 | 31 May 2016 | GBP | — | 4p | |
| Paid | Quarterly | 19 Jan 2016 | 28 Jan 2016 | 29 Feb 2016 | GBP | — | 4p | |
| Paid | Quarterly | 30 Sep 2015 | 22 Oct 2015 | 30 Nov 2015 | GBP | — | 4p | |
| Paid | Quarterly | 18 Jun 2015 | 23 Jul 2015 | 28 Aug 2015 | GBP | — | 3.9p | |
| Paid | Quarterly | 22 Apr 2015 | 30 Apr 2015 | 29 May 2015 | GBP | — | 3.9p | |
| Paid | Quarterly | – | 29 Jan 2015 | 27 Feb 2015 | GBP | — | 3.8p | |
| Paid | Quarterly | 25 Sep 2014 | 23 Oct 2014 | 28 Nov 2014 | GBP | — | 3.7p | |
| Paid | Quarterly | 19 Jun 2014 | 23 Jul 2014 | 29 Aug 2014 | GBP | — | 3.7p | |
| Paid | Quarterly | 23 Apr 2014 | 30 Apr 2014 | 30 May 2014 | GBP | — | 3.6p | |
| Paid | Quarterly | 20 Jan 2014 | 29 Jan 2014 | 28 Feb 2014 | GBP | — | 3.6p | |
| Paid | Quarterly | 25 Sep 2013 | 23 Oct 2013 | 29 Nov 2013 | GBP | — | 3.6p | |
| Paid | Quarterly | – | 24 Jul 2013 | 30 Aug 2013 | GBP | — | 3.465p | |
| Paid | Quarterly | – | 01 May 2013 | 31 May 2013 | GBP | — | 3.465p | |
| Paid | Quarterly | – | 30 Jan 2013 | 28 Feb 2013 | GBP | — | 3.43p | |
| Paid | Quarterly | – | 24 Oct 2012 | 30 Nov 2012 | GBP | — | 3.3p | |
| Paid | Quarterly | – | 25 Jul 2012 | 31 Aug 2012 | GBP | — | 3.3p | |
| Paid | Quarterly | – | 02 May 2012 | 31 May 2012 | GBP | — | 3.3p | |
| Paid | Quarterly | – | 26 Oct 2011 | 30 Nov 2011 | GBP | — | 3.18p | |
| Paid | Quarterly | – | 20 Jul 2011 | 31 Aug 2011 | GBP | — | 3.18p | |
| Paid | Quarterly | – | 04 May 2011 | 31 May 2011 | GBP | — | 3.18p | |
| Paid | Quarterly | – | 02 Feb 2011 | 28 Feb 2011 | GBP | — | 3.1p | |
| Paid | Quarterly | – | 27 Oct 2010 | 30 Nov 2010 | GBP | — | 3p | |
| Paid | Quarterly | – | 28 Jul 2010 | 31 Aug 2010 | GBP | — | 3p | |
| Paid | Quarterly | – | 28 Apr 2010 | 28 May 2010 | GBP | — | 3p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 11.5p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 11.1p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 10.25p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 9.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 9.5p | — |
| 2007 | 10.25p | 7.9% |
| 2008 | 11.1p | 8.3% |
| 2009 | 11.5p | 3.6% |
| 2010 | 12.1p | 5.2% |
| 2011 | 9.54p | -21.2% |
| 2012 | 13.33p | 39.7% |
| 2013 | 14.13p | 6.0% |
| 2014 | 14.8p | 4.7% |
| 2015 | 15.8p | 6.8% |
| 2016 | 17.0p | 7.6% |
| 2017 | 18.6p | 9.4% |
| 2018 | 19.72p | 6.0% |
| 2019 | 20.9p | 6.0% |
| 2020 | 21.54p | 3.1% |
| 2021 | 2.176p | -89.9% |
| 2022 | 2.328p | 7.0% |
| 2023 | 2.56p | 10.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Bankers Investment Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.9% on 23 January 2024
- 52 Week Low
- 2.5% on 31 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Bankers Investment Trust plc
The fund uses a broadly diversified international portfolio to achieve long term asset growth in excess of the FTSE All-Share Index and to achieve regular dividend growth in excess of the increase in the Retail Prices Index.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.15 (yesterday's closing price)
- Shares in Issue
- 1,140 million
- Market Cap
- £1.3bn
- 1.0
- 2
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://www.janushenderson.com:443/ukpi/fund/168/the-bankers-investment-trust-plc
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
- Dividend History URL
- Sign Up Required
