The Bankers Investment Trust PLC (LON:BNKR)
London · Delayed Price · Currency is GBP · Price in GBX 122.20
-1.00 (-0.81%)
Jul 16, 2025, 4:35 PM BST
4.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.23% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 123.20 |
| YTD Return | 7.52% |
| 1-Year Return | 6.95% |
| 5-Year Return | 32.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |
About BNKR
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.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol BNKR
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.00686 | Aug 29, 2025 |
| Apr 24, 2025 | £0.00686 | May 30, 2025 |
| Jan 23, 2025 | £0.00672 | Feb 28, 2025 |
| Oct 24, 2024 | £0.00672 | Nov 29, 2024 |
| Jul 25, 2024 | £0.00672 | Aug 30, 2024 |
| Apr 25, 2024 | £0.00672 | May 31, 2024 |