| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0204 | |||
| £0.0069 | 0% | ||
| £0.0069 | 2.99% | ||
| £0.0067 | 0% | ||
| £0.0268 | 7.2% | ||
| £0.0067 | 0% | ||
| £0.0067 | 0% | ||
| £0.0067 | 1.52% | ||
| £0.0066 | 0% | ||
| £0.025 | 9.65% | ||
| £0.0228 | 5.07% | ||
| £0.0217 | 0.93% | ||
| £0.0215 | 4.37% | ||
| £0.0206 | 5.64% | ||
| £0.0195 | 5.98% | ||
| £0.0184 | 12.2% | ||
| £0.0164 | 5.13% | ||
| £0.0156 | 6.85% | ||
Bankers Investment Trust PLC pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.43
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
62.83%Japan
10.22%United Kingdom
5.69%France
4.72%Germany
3.82%Switzerland
2.37%China
2.04%Taiwan
1.65%South Korea
1.27%Italy
1.16%India
1.03%Indonesia
0.83%Netherlands
0.71%Singapore
0.56%Australia
0.50%Belgium
0.32%Denmark
0.28%
- 11 Sectors
Information Technology
28.01%Financials
20.03%Industrials
12.30%Communication Services
10.75%Consumer Discretionary
9.41%Health Care
8.01%Consumer Staples
3.68%Energy
2.51%Real Estate
2.33%Utilities
1.79%Materials
1.18%
- 7 Holdings
- Microsoft Corp6.80%
- Broadcom Inc4.29%
- Amazon.com Inc3.47%
- Alphabet Inc Class C3.37%
- Meta Platforms Inc3.07%
- Apple Inc2.53%
- KLA Corp2.49%
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- Within the last 12 months, Bankers Investment Trust PLC paid a dividend of £0.03. For the next 12 months, Bankers Investment Trust PLC is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Bankers Investment Trust PLC is currently 2.23%.
- Bankers Investment Trust PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Bankers Investment Trust PLC is expected in November.
- Bankers Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Bankers Investment Trust PLC are Information Technology, Financials, Industrials.
- The last stock split of Bankers Investment Trust PLC was on 1 March 2021 in the ratio 10:1.
- To receive the last dividend of Bankers Investment Trust PLC on 29 August 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of £0.02 were paid by Bankers Investment Trust PLC.
- Dividends from Bankers Investment Trust PLC are paid in British Pound.
- The headquarters of Bankers Investment Trust PLC is located in mixed.