The Bankers Investment Trust PLC (LON:BNKR)
London · Delayed Price · Currency is GBP · Price in GBX 146.60
-3.00 (-2.01%)
Jul 17, 2026, 4:35 PM GMT
19.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 149.60 |
| Volume | 737,909 |
| YTD Return | 11.19% |
| 1-Year Return | 22.52% |
| 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 |