The Bankers Investment Trust PLC
BNKR.L
Price:
$111.6
Market Cap:
$1.29B
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.[Read more]
Industry
Asset Management
IPO Date
2021-03-01
Stock Exchange
LSE
Ticker
BNKR.L
PE Ratio
[22.32]
ROE
[9.12%]
Current Ratio
[5.41]
Dividend Yield
[3.00%]
Enterprise Value
[1.39B]
Dividend History
BNKR.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNKR.L has a track record worth reviewing. Looking at dividend history for BNKR.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
3.00
Annual Dividend
0.03
P/E Ratio
22.32
Payout Ratio
0.38
Dividend per Share
0.03
EPS
0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-24 | 0.672 | 0.672 | 2024-11-29 | |
| 2024-09-24 | 0.672 | 0.672 | ||
| 2024-07-25 | 0.672 | 0.672 | 2024-08-30 | |
| 2024-04-25 | 0.672 | 0.672 | 2024-05-31 | |
| 2024-01-25 | 0.66 | 0.66 | 2024-02-29 | |
| 2023-10-26 | 0.66 | 0.66 | 2023-11-30 | |
| 2023-07-27 | 0.62 | 0.62 | 2023-08-31 | |
| 2023-04-27 | 0.62 | 0.62 | 2023-05-31 | 2023-02-23 |
| 2023-01-26 | 0.6 | 0.6 | 2023-02-28 | 2023-01-18 |
| 2022-10-27 | 0.6 | 0.6 | 2022-11-30 | 2022-09-27 |
| 2022-07-28 | 0.538 | 0.538 | 2022-08-31 | 2022-06-24 |
| 2022-04-28 | 0.55 | 0.55 | 2022-05-31 | 2022-02-24 |
| 2022-01-27 | 0.55 | 0.55 | 2022-02-28 | 2022-01-17 |
| 2021-10-28 | 0.55 | 0.55 | 2021-11-30 | 2021-09-28 |
| 2021-07-29 | 0.538 | 0.538 | 2021-08-31 | 2021-06-21 |
| 2021-04-29 | 0.538 | 0.538 | 2021-05-28 | 2021-02-24 |
| 2021-01-28 | 5.42 | 0.542 | 2021-02-26 | 2021-01-18 |
| 2020-10-22 | 5.42 | 0.542 | 2020-11-30 | 2020-09-30 |
| 2020-07-23 | 5.35 | 0.535 | 2020-08-28 | 2020-06-29 |
| 2020-04-23 | 5.35 | 0.535 | 2020-05-29 | 2020-02-26 |
| 2020-01-23 | 5.35 | 0.535 | 2020-02-28 | 2020-01-15 |
| 2019-10-24 | 5.35 | 0.535 | 2019-11-29 | 2019-09-26 |
| 2019-07-25 | 5.1 | 0.51 | 2019-08-30 | 2019-07-01 |
| 2019-04-25 | 5.1 | 0.51 | 2019-05-31 | 2019-02-27 |
| 2019-01-24 | 5 | 0.5 | 2019-02-28 | 2019-01-15 |
| 2018-10-25 | 5 | 0.5 | 2018-11-30 | 2018-09-26 |
| 2018-07-26 | 4.86 | 0.486 | 2018-08-31 | 2018-07-18 |
| 2018-04-26 | 4.86 | 0.486 | 2018-05-31 | 2018-02-21 |
| 2018-01-25 | 4.8 | 0.48 | 2018-02-28 | 2018-01-15 |
| 2017-10-26 | 4.7 | 0.47 | 2017-11-30 | 2017-09-27 |
| 2017-07-27 | 4.7 | 0.47 | 2017-08-31 | 2017-07-13 |
| 2017-04-20 | 4.4 | 0.44 | 2017-05-31 | 2017-02-22 |
| 2017-01-26 | 4.6 | 0.46 | 2017-02-28 | 2017-01-18 |
| 2016-10-27 | 4.4 | 0.44 | 2016-11-30 | 2016-09-28 |
| 2016-07-28 | 4 | 0.4 | 2016-08-31 | 2016-06-16 |
| 2016-04-14 | 4 | 0.4 | 2016-05-31 | 2016-02-25 |
| 2016-01-28 | 4 | 0.4 | 2016-02-29 | 2016-01-18 |
| 2015-10-22 | 4 | 0.4 | 2015-11-30 | 2015-09-30 |
| 2015-07-23 | 3.9 | 0.39 | 2015-08-28 | 2015-06-18 |
| 2015-04-30 | 3.9 | 0.39 | 2015-05-29 | 2015-04-22 |
| Show less |
BNKR.L Dividend History Chart
The table below shows BNKR.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BNKR.L Dividend Growth
BNKR.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
BNKR.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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