| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0273 | 1.87% | ||
| £0.0069 | 0% | ||
| £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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.48
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
United States
63.42%Japan
10.51%United Kingdom
6.05%France
4.12%Germany
3.43%China
2.20%Switzerland
2.07%Taiwan
1.70%South Korea
1.27%Italy
1.21%India
0.98%Indonesia
0.89%Netherlands
0.76%Singapore
0.56%Australia
0.51%Denmark
0.33%
- 11 Sectors
Information Technology
26.65%Financials
21.35%Industrials
11.61%Communication Services
10.92%Consumer Discretionary
10.37%Health Care
8.32%Consumer Staples
3.78%Energy
2.66%Utilities
1.76%Materials
1.47%Real Estate
1.11%
- 7 Holdings
- Microsoft Corp6.43%
- Broadcom Inc3.79%
- Alphabet Inc Class C3.72%
- Amazon.com Inc3.38%
- Meta Platforms Inc2.92%
- Apple Inc2.82%
- JPMorgan Chase & Co2.29%
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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 2.11%.
- The dividend yield of Bankers Investment Trust PLC is currently 2.11%.
- Bankers Investment Trust PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 28 November 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 2.11%.
- 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 28 November 2025 you must have purchased your Bankers Investment Trust PLC shares before the ex-date on 23 October 2025.
- 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.