| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.52
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
United States
58.85%Japan
10.41%United Kingdom
6.23%France
4.38%Taiwan
3.53%China
3.40%Germany
2.13%Canada
2.08%Switzerland
1.78%South Korea
1.65%Netherlands
1.42%Italy
1.33%Singapore
0.93%Australia
0.66%Indonesia
0.66%India
0.58%
- 11 Sectors
Information Technology
32.28%Financials
19.24%Industrials
10.44%Communication Services
10.40%Consumer Discretionary
8.67%Health Care
6.74%Utilities
4.05%Energy
3.54%Real Estate
2.32%Consumer Staples
1.46%Materials
0.88%
- 7 Holdings
- NVIDIA Corp5.68%
- Amazon.com Inc4.34%
- Alphabet Inc Class C3.69%
- Apple Inc3.09%
- Meta Platforms Inc2.85%
- Microsoft Corp2.85%
- JPMorgan Chase & Co2.28%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 5.09% | 10.30% | quarterly | mixed | ETF | |
| 3.88% | #.##% | biannually | Financials | Equity | |
| 4.94% | #.##% | quarterly | mixed | Equity | |
| 3.23% | #.##% | biannually | - | ETF | |
| 6.40% | #.##% | 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 2.15%.
- The dividend yield of Bankers Investment Trust PLC is currently 2.15%.
- Bankers Investment Trust PLC pays quarterly dividends. This is paid in the months of May, August, November, March.
- The next dividend will be paid on 29 May 2026.
- 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 2.15%.
- 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 May 2026 you must have purchased your Bankers Investment Trust PLC shares before the ex-date on 23 April 2026.
- To receive the last dividend of Bankers Investment Trust PLC on 2 March 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 22 January 2026.
- The last dividend was paid on 2 March 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.