| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0139 | |||
| £0.0071 | 2.9% | ||
| £0.0069 | 0% | ||
| £0.0273 | 1.87% | ||
| £0.0069 | 0% | ||
| £0.0069 | 0% | ||
| £0.0069 | 2.99% | ||
| £0.0067 | 0% | ||
| £0.0268 | 7.2% | ||
| £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% | ||
Bankers Investment Trust PLC pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.71
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
61.72%Japan
10.18%United Kingdom
4.93%France
3.98%China
3.44%Taiwan
3.34%Canada
3.08%South Korea
1.99%Singapore
1.85%Netherlands
1.45%Germany
1.42%Australia
1.41%Italy
1.21%
- 11 Sectors
Information Technology
37.06%Financials
17.52%Industrials
12.02%Communication Services
8.66%Consumer Discretionary
7.03%Health Care
5.62%Energy
3.98%Utilities
3.00%Real Estate
2.43%Materials
1.99%Consumer Staples
0.70%
- 7 Holdings
- NVIDIA Corp5.45%
- Amazon.com Inc4.15%
- Alphabet Inc Class C3.26%
- Apple Inc3.06%
- Broadcom Inc2.60%
- JPMorgan Chase & Co2.10%
- Microsoft Corp1.94%
Similar securities
Those who hold Bankers Investment Trust PLC often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 9.99% | - | monthly | mixed | ETF | |
| 4.25% | #.##% | biannually | Financials | Equity | |
| 4.97% | #.##% | quarterly | mixed | Equity | |
| 4.09% | #.##% | biannually | - | ETF | |
| 7.11% | #.##% | biannually | Financials | Equity |
- 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 1.94%.
- The dividend yield of Bankers Investment Trust PLC is currently 1.94%.
- Bankers Investment Trust PLC pays quarterly dividends. This is paid in the months of August, November, March, May.
- The next dividend for Bankers Investment Trust PLC is expected in August.
- 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 1.94%.
- 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 May 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 29 May 2026.
- 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.