Bankers Investment Trust plc BNKR

Dividend Summary

The next Bankers Investment Trust plc dividend will go ex in 6 days for 0.672p and will be paid in 1 month.
The previous Bankers Investment Trust plc dividend was 0.66p 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	0.66p	0.672p
Declaration date	18 Jan 2024 (Thu)	22 Feb 2024 (Thu)
Ex-div date	25 Jan 2024 (Thu)	25 Apr 2024 (Thu)
Pay date	29 Feb 2024 (Thu)	31 May 2024 (Fri)

Enter the number of Bankers Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£0.66

Paid on 29 Feb 2024 (Thu)

Next Payment

£0.67

Paid on 31 May 2024 (Fri)

Forecast Accuracy

49%

Our premium tools have predicted Bankers Investment Trust plc with 49% accuracy.

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Dividend Yield Today

2.5%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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 Oct 2026	30 Nov 2026	GBP	Sign up	—
Forecast	Quarterly	–	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 Oct 2025	28 Nov 2025	GBP	Sign up	—
Forecast	Quarterly	–	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	—
Forecast	Quarterly	–	24 Oct 2024	29 Nov 2024	GBP	Sign up	—
Forecast	Quarterly	–	25 Jul 2024	30 Aug 2024	GBP	Sign up	—
Declared	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: 2.5%
Optimized Yield: Sign Up Required
52 Week High: 4.2% on 23 October 2023
52 Week Low: 2.7% on 24 January 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: £1.11 (yesterday's closing price)
Shares in Issue: 1,187 million
Market Cap: £1.3bn
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: 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

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:41

Bankers Investment Trust increases 2013 full year dividend by 6% Net Asset Value increase of 23.8%

20 Jan 2014

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:35

Bankers Investment trust increases 2013 full year dividend by 4% Revenue Return and Dividends

20 Jun 2013