Bankers Investment Trust plc

Bankers Investment Trust plc BNKR

Dividend Summary

The next Bankers Investment Trust plc dividend will go ex in 4 days for 5.42p and will be paid in 1 month.
The previous Bankers Investment Trust plc dividend was 5.42p and it went ex 3 months ago and it was paid 2 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 5.42p 5.42p
Declaration date 30 Sep 2020 (Wed)
Ex-div date 22 Oct 2020 (Thu) 28 Jan 2021 (Thu)
Pay date 30 Nov 2020 (Mon) 26 Feb 2021 (Fri)

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Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Bankers Investment Trust plc with 96% accuracy.
Dividend Yield Today
2.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 26 Jan 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 28 Sep 2022 27 Oct 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 27 Jun 2022 28 Jul 2022 31 Aug 2022 GBP Sign up
Forecast Quarterly 21 Apr 2022 31 May 2022 GBP Sign up
Forecast Quarterly 27 Jan 2022 28 Feb 2022 GBP Sign up
Forecast Quarterly 29 Sep 2021 28 Oct 2021 30 Nov 2021 GBP Sign up
Forecast Quarterly 28 Jun 2021 29 Jul 2021 31 Aug 2021 GBP Sign up
Forecast Quarterly 22 Apr 2021 28 May 2021 GBP Sign up
Declared 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 Sign Up Required
2022 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
2.0%
Optimized Yield
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52 Week High
4.0% on 23 March 2020
52 Week Low
2.1% on 22 October 2020
Next Ex-Div-Date Countdown
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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
£11.08 (yesterday's closing price)
Shares in Issue
111 million
Market Cap
£1.2bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
9
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
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Investor Relations URL
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Dividend History URL
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