The Bankers Investment Trust PLC (LON:BNKR)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	1.88%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 23, 2026

Previous Close	149.80
Volume	1,569,053
YTD Return	14.30%
1-Year Return	23.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.62
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 23, 2026	£0.00707	Aug 28, 2026
Apr 23, 2026	£0.00707	May 29, 2026
Jan 22, 2026	£0.00686	Mar 2, 2026
Oct 23, 2025	£0.00686	Nov 28, 2025
Jul 24, 2025	£0.00686	Aug 29, 2025
Apr 24, 2025	£0.00686	May 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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