| 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
- €1.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
60.43%Japan
11.33%United Kingdom
5.85%France
5.04%Germany
4.18%Switzerland
2.74%China
1.63%Taiwan
1.50%India
1.39%Italy
1.19%South Korea
1.13%Indonesia
0.85%Netherlands
0.79%Singapore
0.56%Australia
0.50%Belgium
0.47%Denmark
0.42%
- 11 Sectors
Information Technology
26.22%Financials
20.56%Industrials
12.46%Communication Services
10.15%Consumer Discretionary
9.73%Health Care
8.64%Consumer Staples
4.11%Energy
2.44%Real Estate
2.21%Utilities
1.91%Materials
1.56%
- 7 Holdings
- Microsoft Corp6.08%
- Broadcom Inc3.67%
- Alphabet Inc Class C3.14%
- Amazon.com Inc3.10%
- Meta Platforms Inc2.67%
- Apple Inc2.54%
- KLA Corp2.22%
Similar securities
Those who hold Bankers Investment Trust PLC often invest in these securities as well.
- 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 August, November, February, May.
- The next dividend will be paid on 29 August 2025.
- 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.
- In order to receive the future dividend from Bankers Investment Trust PLC on 29 August 2025 you must have purchased your Bankers Investment Trust PLC shares before the ex-date on 24 July 2025.
- To receive the last dividend of Bankers Investment Trust PLC on 30 May 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 30 May 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.