The Bankers Investment Trust PLC - Dividend History
BNKR.L
The Bankers Investment Trust PLC operates as a closed-ended investment company, managed by Henderson Investment Funds Limited, with co-management responsibilities held by Henderson Global Investors Limited. This trust strategically invests in publicly listed equities across international markets, seeking to diversify its holdings across various industry sectors. Its core investment approach targets dividend-paying value stocks, primarily within the large and mid-capitalization segments. Portfolio construction is driven by a meticulous bottom-up stock selection process, underpinned by rigorous fundamental analysis. The trust measures its performance against the FTSE All-Share Index. Founded i...[Read more]
Industry
Asset Management
IPO Date
2021-03-01
Stock Exchange
LSE
Ticker
BNKR.L
BNKR.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Bankers Investment Trust PLC (BNKR.L) has a track record worth reviewing. Looking at dividend history for BNKR.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
1.86%
Annual Dividend
$0.71
P/E Ratio
7.32
Payout Ratio
0.09
Dividend per Share
$0.03
EPS
0.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.707 | $0.707 | 2026-08-28 | |
| 2026-04-23 | $0.707 | $0.707 | 2026-05-29 | |
| 2026-01-22 | $0.686 | $0.686 | 2026-03-02 | |
| 2025-10-23 | $0.686 | $0.686 | 2025-11-28 | |
| 2025-07-24 | $0.686 | $0.686 | 2025-08-29 | |
| 2025-04-24 | $0.686 | $0.686 | 2025-05-30 | 2025-04-25 |
| 2025-01-23 | $0.672 | $0.672 | 2025-02-28 | 2025-01-24 |
| 2024-10-24 | $0.672 | $0.672 | 2024-11-29 | |
| 2024-07-25 | $0.672 | $0.672 | 2024-08-30 | |
| 2024-04-25 | $0.672 | $0.672 | 2024-05-31 | |
| 2024-01-25 | $0.66 | $0.66 | 2024-02-29 |
The Bankers Investment Trust PLC (BNKR.L) Dividend History Chart
The table below shows The Bankers Investment Trust PLC (BNKR.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Bankers Investment Trust PLC (BNKR.L) Dividend Growth
The Bankers Investment Trust PLC (BNKR.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like The Bankers Investment Trust PLC (BNKR.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BNKR.L’s dividend yield?
What is the difference between regular and special dividends?
Has BNKR.L increased its dividends over time?
Why might dividend history data be delayed?
How often does BNKR.L pay dividends?
What factors impact BNKR.L's dividend payments?
Can dividends change over time?
What is BNKR.L’s next dividend date?