Total Return chart The Bankers Investment Trust PLC

Equities

BNKR

GB00BN4NDR39

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 08:22:44 17/04/2026 pm IST			5-day change	1st Jan Change
141.70 ^GBX	+1.36%		+3.96%	+6.31%

14/04	Bankers Investment Trust Reports Net Asset Value	MT
10/04	Bankers Investment Trust Reports Net Asset Value	MT

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The Bankers Investment Trust PLC

23/04/2026	Interim Payment 0.00707 GBP
22/01/2026	Final Payment 0.00686 GBP
23/10/2025	Interim Payment 0.00686 GBP
24/07/2025	Interim Payment 0.00686 GBP
24/04/2025	Interim Payment 0.00686 GBP
23/01/2025	Final Payment 0.00672 GBP
24/10/2024	Interim Payment 0.00672 GBP
25/07/2024	Interim Payment 0.00672 GBP
25/04/2024	Interim Payment 0.00672 GBP
25/01/2024	Final Payment 0.0066 GBP
26/10/2023	Interim Payment 0.0066 GBP
27/07/2023	Interim Payment 0.0062 GBP
27/04/2023	Interim Payment 0.0062 GBP
26/01/2023	Final Payment 0.006 GBP
27/10/2022	Interim Payment 0.006 GBP
28/07/2022	Interim Payment 0.00578 GBP
28/04/2022	Interim Payment 0.0055 GBP
27/01/2022	Final Payment 0.0055 GBP
28/10/2021	Interim Payment 0.0055 GBP
29/07/2021	Interim Payment 0.00538 GBP
29/04/2021	Interim Payment 0.00538 GBP
28/01/2021	Final Payment 0.0542 GBP
22/10/2020	Interim Payment 0.0542 GBP
23/07/2020	Interim Payment 0.0535 GBP
23/04/2020	Interim Payment 0.0535 GBP
23/01/2020	Final Payment 0.0535 GBP
24/10/2019	Interim Payment 0.0535 GBP
25/07/2019	Interim Payment 0.051 GBP
25/04/2019	Interim Payment 0.051 GBP
24/01/2019	Final Payment 0.05 GBP
25/10/2018	Interim Payment 0.05 GBP
26/07/2018	Interim Payment 0.0486 GBP
26/04/2018	Interim Payment 0.0486 GBP
25/01/2018	Final Payment 0.048 GBP
26/10/2017	Interim Payment 0.047 GBP
27/07/2017	Interim Payment 0.047 GBP
20/04/2017	Interim Payment 0.044 GBP
26/01/2017	Final Payment 0.046 GBP
27/10/2016	Interim Payment 0.044 GBP
28/07/2016	Interim Payment 0.04 GBP
14/04/2016	Interim Payment 0.04 GBP
28/01/2016	Final Payment 0.04 GBP
22/10/2015	0.04 GBP
23/07/2015	0.039 GBP
30/04/2015	0.039 GBP
29/01/2015	Final Payment 0.038 GBP
23/10/2014	Interim Payment 0.037 GBP
23/07/2014	Interim Payment 0.037 GBP
30/04/2014	Interim Payment 0.036 GBP
29/01/2014	Final Payment 0.036 GBP
23/10/2013	Interim Payment 0.036 GBP
24/07/2013	Interim Payment 0.03465 GBP
01/05/2013	Interim Payment 0.03465 GBP
30/01/2013	Final Payment 0.0343 GBP
24/10/2012	Interim Payment 0.033 GBP
25/07/2012	Interim Payment 0.033 GBP
02/05/2012	Interim Payment 0.033 GBP
01/02/2012	Final Payment 0.03175 GBP
26/10/2011	Interim Payment 0.03175 GBP
27/07/2011	Interim Payment 0.03175 GBP
04/05/2011	Interim Payment 0.03175 GBP
02/02/2011	Final Payment 0.031 GBP
27/10/2010	Interim Payment 0.03 GBP
28/07/2010	Interim Payment 0.03 GBP
28/04/2010	Interim Payment 0.03 GBP
03/02/2010	Final Payment 0.03 GBP
28/10/2009	Interim Payment 0.03 GBP
22/07/2009	Interim Payment 0.0275 GBP
29/04/2009	Interim Payment 0.0275 GBP
04/02/2009	Final Payment 0.0293 GBP
22/10/2008	Interim Payment 0.0293 GBP
23/07/2008	Interim Payment 0.026 GBP
30/04/2008	Interim Payment 0.026 GBP
23/01/2008	Interim Payment 0.026 GBP
24/10/2007	Interim Payment 0.026 GBP
25/07/2007	Interim Payment 0.0252 GBP
25/04/2007	Interim Payment 0.0252 GBP
24/01/2007	Final Payment 0.0252 GBP
25/10/2006	Interim Payment 0.0252 GBP
26/07/2006	Interim Payment 0.0222 GBP
26/04/2006	Interim Payment 0.0222 GBP
25/01/2006	Final Payment 0.0243 GBP
26/10/2005	Interim Payment 0.0194 GBP
27/07/2005	Interim Payment 0.0194 GBP
27/04/2005	Interim Payment 0.0194 GBP
26/01/2005	Final Payment 0.0198 GBP
27/10/2004	Interim Payment 0.0183 GBP
28/07/2004	Interim Payment 0.0183 GBP
26/05/2004	Interim Payment 0.015 GBP
28/04/2004	Interim Payment 0.0183 GBP
28/01/2004	Final Payment 0.0183 GBP
29/10/2003	Interim Payment 0.0174 GBP
30/07/2003	Interim Payment 0.0174 GBP
07/05/2003	Interim Payment 0.0174 GBP
22/01/2003	Final Payment 0.0174 GBP
30/10/2002	Interim Payment 0.0168 GBP
31/07/2002	Interim Payment 0.0168 GBP
08/05/2002	Interim Payment 0.0168 GBP
30/01/2002	Final Payment 0.0166 GBP
24/10/2001	Interim Payment 0.0164 GBP
25/07/2001	Interim Payment 0.0164 GBP
25/04/2001	Interim Payment 0.0164 GBP
22/01/2001	Final Payment 0.017 GBP
23/10/2000	Interim Payment 0.0155 GBP
24/07/2000	Interim Payment 0.0155 GBP
25/04/2000	Interim Payment 0.0155 GBP
24/01/2000	Final Payment 0.0153 GBP
25/10/1999	Interim Payment 0.0149 GBP
26/07/1999	Interim Payment 0.0149 GBP
26/04/1999	Interim Payment 0.0149 GBP
25/01/1999	Final Payment 0.0044 GBP
25/01/1999	Final Payment 0.01 GBP
26/10/1998	Interim Payment 0.0141 GBP
27/07/1998	Interim Payment 0.0141 GBP
27/04/1998	Interim Payment 0.0141 GBP
26/01/1998	Final Payment 0.015 GBP
20/10/1997	Interim Payment 0.0125 GBP
21/07/1997	Interim Payment 0.0125 GBP
21/04/1997	Interim Payment 0.0125 GBP
20/01/1997	Final Payment 0.0127 GBP
14/10/1996	Interim Payment 0.0113 GBP
15/07/1996	Interim Payment 0.0113 GBP
29/04/1996	Interim Payment 0.0113 GBP
08/01/1996	Final Payment 0.0113 GBP
16/10/1995	Interim Payment 0.0103 GBP
17/07/1995	Interim Payment 0.0103 GBP
03/04/1995	Interim Payment 0.0103 GBP
28/12/1994	Final Payment 0.0099 GBP
17/10/1994	Interim Payment 0.0097 GBP
18/07/1994	Interim Payment 0.0097 GBP
11/04/1994	Interim Payment 0.0097 GBP
17/01/1994	Final Payment 0.0098 GBP
18/10/1993	Interim Payment 0.009 GBP
19/07/1993	Interim Payment 0.009 GBP
19/04/1993	Interim Payment 0.009 GBP
18/01/1993	Final Payment 0.0086 GBP
19/10/1992	Interim Payment 0.0086 GBP
13/07/1992	Interim Payment 0.0086 GBP
06/04/1992	Interim Payment 0.0086 GBP
13/01/1992	Final Payment 0.008 GBP