The Bankers Investment Trust PLC ( BNKR.L ) Dividend information

https://www.janushenderson.com/en-gb/uk-investment-trusts/trust/the-bankers-investment-trust-plc/dividends/

"The Bankers Investment Trust aims to be a core portfolio holding for its shareholders by focusing on finding the best investment ideas globally in a bid to deliver capital growth and inflation-beating income over the long term. Founded in 1888, the trust has paid a dividend every year and has a 57 year record of raising dividends."

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in GBp.

The last paid dividend we have on record went ex-div 93 days ago, and was paid 57 days ago at 0.672p per share.

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Enter the number of shares you own in The Bankers Investment Trust PLC to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 23rd January 2025 ( Thu ) and was paid on 28th February 2025 ( Fri ) for 0.672p

£ paid based on shares.

The next predicted pay date is 28th May 2025 ( Wed ).

Historical dividend information for The Bankers Investment Trust PLC

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
20250.672p£ -
Normal Jan 23rd 121.60p 0.55% Feb 28th 0.672p £ -
20243.342p£ -
Normal Oct 24th 112.40p 0.60% Nov 29th 0.672p £ -
Normal Oct 24th 112.40p 0.60% Nov 29th 0.67p £ -
Normal Jul 25th 112.80p 0.59% Aug 30th 0.67p £ -
Normal Apr 25th 109.80p 0.61% May 31st 0.67p £ -
Normal Jan 25th 103.00p 0.64% Feb 29th 0.66p £ -
20232.5p£ -
Normal Oct 26th 93.00p 0.71% Nov 30th 0.66p £ -
Normal Jul 27th 100.20p 0.62% Aug 31st 0.62p £ -
Normal Apr 27th 100.20p 0.62% May 31st 0.62p £ -
Normal Jan 26th 103.00p 0.58% Feb 28th 0.6p £ -
20222.28p£ -
Normal Oct 27th 96.20p 0.62% Nov 30th 0.6p £ -
Normal Jul 28th 105.00p 0.55% Aug 31st 0.58p £ -
Normal Apr 28th 106.00p 0.52% May 31st 0.55p £ -
Normal Jan 27th 115.20p 0.48% Feb 28th 0.55p £ -
20217.05p£ -
Normal Oct 28th 113.60p 0.48% Nov 30th 0.55p £ -
Normal Jul 29th 117.10p 0.46% Aug 31st 0.54p £ -
Normal Apr 29th 114.90p 0.47% May 28th 0.54p £ -
Normal Jan 28th 109.40p 4.95% Feb 26th 5.42p £ -
202021.47p£ -
Normal Oct 22nd 103.00p 5.26% Nov 30th 5.42p £ -
Normal Jul 23rd 101.80p 5.26% Aug 28th 5.35p £ -
Normal Apr 23rd 89.10p 6.00% May 29th 5.35p £ -
Normal Jan 23rd 100.60p 5.32% Feb 28th 5.35p £ -
201920.55p£ -
Normal Oct 24th 92.60p 5.78% Nov 29th 5.35p £ -
Normal Jul 25th Aug 30th 5.1p £ -
Normal Apr 25th May 31st 5.1p £ -
Normal Jan 24th Feb 28th 5p £ -
201819.52p£ -
Normal Oct 25th Nov 30th 5p £ -
Normal Jul 26th Aug 31st 4.86p £ -
Normal Apr 26th May 31st 4.86p £ -
Normal Jan 25th Feb 28th 4.8p £ -
201718.4p£ -
Normal Oct 26th Nov 30th 4.7p £ -
Normal Jul 27th Aug 31st 4.7p £ -
Normal Apr 20th May 31st 4.4p £ -
Normal Jan 26th Feb 28th 4.6p £ -
201616.4p£ -
Normal Oct 27th Nov 30th 4.4p £ -
Normal Jul 28th Aug 31st 4p £ -
Normal Apr 14th May 31st 4p £ -
Normal Jan 28th Feb 29th 4p £ -
201515.6p£ -
Normal Oct 22nd Nov 30th 4p £ -
Normal Jul 23rd Aug 28th 3.9p £ -
Normal Apr 30th May 29th 3.9p £ -
Normal Jan 29th Feb 27th 3.8p £ -
20147.408p£ -
Normal Oct 23rd Nov 28th 3.7p £ -
Normal Jul 23rd Aug 29th 3.7p £ -
Normal Apr 30th May 30th 0.004p £ -
Normal Jan 29th Feb 28th 0.004p £ -
20131.397p£ -
Normal Oct 23rd Nov 29th 0.36p £ -
Normal Jul 24th Aug 30th 0.347p £ -
Normal May 01st May 31st 0.347p £ -
Normal Jan 30th Feb 28th 0.343p £ -
20121.308p£ -
Normal Oct 24th Nov 30th 0.33p £ -
Normal Jul 25th Aug 31st 0.33p £ -
Normal May 02nd May 31st 0.33p £ -
Normal Feb 01st Feb 28th 0.318p £ -
20111.264p£ -
Normal Oct 26th Nov 30th 0.318p £ -
Normal Jul 27th Aug 31st 0.318p £ -
Normal May 04th May 31st 0.318p £ -
Normal Feb 02nd Feb 28th 0.31p £ -
20101.2p£ -
Normal Oct 27th Nov 30th 0.3p £ -
Normal Jul 28th Aug 31st 0.3p £ -
Normal Apr 28th May 28th 0.3p £ -
Normal Feb 03rd Feb 26th 0.3p £ -
20091.143p£ -
Normal Oct 28th Nov 30th 0.3p £ -
Normal Jul 22nd Aug 28th 0.275p £ -
Normal Apr 29th May 29th 0.275p £ -
Normal Feb 04th Feb 27th 0.293p £ -
20081.073p£ -
Normal Oct 22nd Nov 28th 0.293p £ -
Normal Jul 23rd Aug 29th 0.26p £ -
Normal Apr 30th May 30th 0.26p £ -
Normal Jan 23rd Feb 29th 0.26p £ -
20070.504p£ -
Normal Apr 25th May 31st 0.252p £ -
Normal Jan 24th Feb 28th 0.252p £ -
20060.495p£ -
Normal Oct 25th Nov 30th 0.252p £ -
Normal Jan 25th Feb 28th 0.243p £ -
20050.194p£ -
Normal Jul 27th Aug 31st 0.194p £ -
20040.366p£ -
Normal Oct 27th Nov 30th 0.183p £ -
Normal Jan 28th Feb 27th 0.183p £ -
20030.522p£ -
Normal Oct 29th Nov 28th 0.174p £ -
Normal Jul 30th Aug 29th 0.174p £ -
Normal Jan 22nd Feb 28th 0.174p £ -
20020.166p£ -
Normal Jan 30th Feb 28th 0.166p £ -
20000.308p£ -
Normal Jul 24th Aug 31st 0.155p £ -
Normal Jan 24th Feb 28th 0.153p £ -
19990.149p£ -
Normal Jul 26th Aug 31st 0.149p £ -
19980.282p£ -
Normal Jul 27th Aug 31st 0.141p £ -
Normal Apr 27th May 29th 0.141p £ -
19970.25p£ -
Normal Oct 20th Nov 28th 0.125p £ -
Normal Jul 21st Aug 29th 0.125p £ -
19960.226p£ -
Normal Oct 14th Nov 29th 0.113p £ -
Normal Jul 15th Aug 30th 0.113p £ -
19950.103p£ -
Normal Oct 16th Nov 30th 0.103p £ -
19941.272p£ -
Normal Oct 17th Nov 30th 0.097p £ -
Normal Apr 11th May 31st 0.097p £ -
Normal Jan 18th Feb 28th 0.98p £ -
Normal Jan 17th Feb 28th 0.098p £ -
19930.086p£ -
Normal Jan 18th Feb 26th 0.086p £ -
19920.08p£ -
Normal Jan 13th Feb 28th 0.08p £ -
19910.08p£ -
Normal Apr 15th May 31st 0.08p £ -
19900.132p£ -
Normal Jul 23rd Aug 31st 0.066p £ -
Normal Apr 09th May 31st 0.066p £ -
19880.042p£ -
Normal Oct 17th Nov 30th 0.042p £ -
19870.036p£ -
Normal Oct 30th Oct 30th 0.036p £ -
19860.115p£ -
Normal Jul 31st Jul 31st 0.03p £ -
Normal Apr 30th Apr 30th 0.03p £ -
Normal Jan 31st Jan 31st 0.055p £ -
19850.054p£ -
Normal Jan 31st Jan 31st 0.054p £ -
19840.084p£ -
Normal Jul 31st Jul 31st 0.02p £ -
Normal Apr 30th Apr 30th 0.02p £ -
Normal Jan 31st Jan 31st 0.044p £ -
19830.02p£ -
Normal Oct 31st Oct 31st 0.02p £ -
19820.0845p£ -
Normal Oct 29th Oct 29th 0.0187p £ -
Normal Jul 30th Jul 30th 0.0495p £ -
Normal Jan 29th Jan 29th 0.0163p £ -
19810.0495p£ -
Normal Jul 31st Jul 31st 0.0495p £ -
19800.0723p£ -
Normal Oct 31st Oct 31st 0.015p £ -
Normal Jul 31st Jul 31st 0.0435p £ -
Normal Apr 30th Apr 30th 0.0138p £ -
19790.0594p£ -
Normal Jul 31st Jul 31st 0.0344p £ -
Normal Apr 30th Apr 30th 0.0125p £ -
Normal Jan 31st Jan 31st 0.0125p £ -
19780.0263p£ -
Normal Jul 31st Jul 31st 0.0263p £ -
19770.0125p£ -
Normal Oct 31st Oct 31st 0.0125p £ -
19760.0415p£ -
Normal Oct 29th Oct 29th 0.0125p £ -
Normal Jun 30th Jun 30th 0.029p £ -
19750.0268p£ -
Normal Jun 30th Jun 30th 0.0268p £ -
19730.0088p£ -
Normal Nov 30th Nov 30th 0.0088p £ -