THE BANKERS INVESTMENT TRUST PLC

Dividend The Bankers Investment Trust PLC

Equities

BNKR

GB00BN4NDR39

Investment Trusts

Market Closed - London S.E. Other stock markets 10:05:23 13/03/2026 pm IST			5-day change	1st Jan Change
131.40 ^GBX	-0.45%		-0.45%	-1.35%

13/03	Bankers Investment Trust Buys Back 430,000 Ordinary Shares	MT
13/03	Bankers Investment Trust Reports Net Asset Value	MT

Upcoming dividends: The Bankers Investment Trust PLC

23/04/2026

Ex-dividend date

GBX 0.01

09:30 am

EPS & Dividend: The Bankers Investment Trust PLC

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.0215	0.0218	0.0233	0.0256	0.0269	0.0274
Rate of return	2.19%	1.91%	2.41%	2.74%	2.43%	2.06%
EPS ²	0.047	0.253	-0.137	0.0507	0.1933	0.2025
Distribution rate	45.8%	8.6%	-17%	50.4%	13.9%	13.5%
Reference price ²	0.980	1.140	0.966	0.935	1.108	1.330
Nbr of stocks (in thousands)	12,91,578	13,13,071	12,94,851	12,34,232	11,45,891	9,92,334
Announcement Date	18/01/21	23/01/22	26/01/23	17/01/24	22/01/25	15/01/26

¹GBP in Million²GBP

Estimates

Past dividends: The Bankers Investment Trust PLC

22/01/2026	Ex-dividend date - 0.00686 GBX	10:30 am
23/10/2025	Ex-dividend date - 0.00686 GBX	09:30 am
24/07/2025	Ex-dividend date - 0.00686 GBX	09:30 am
24/04/2025	Ex-dividend date - 0.00686 GBX	09:30 am

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF	-	-	-	-	-
	ISHARES TRUST - ISHARES CORE S&P 500 ETF	-	-	-	-	-
	SPDR S&P 500 ETF TRUST	-	-	-	-	-
	INVESCO QQQ TRUST, SERIES 1	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD GROWTH ETF	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD VALUE ETF	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF	-	-	-	-	-
	TOPIX EXCHANGE TRADED FUND	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP ETF	-	-	-	-	-
	Average
	Weighted average by Cap.

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