The Bankers Investment Trust PLC (NZE:BIT)
New Zealand · Delayed Price · Currency is NZD 3.420
-0.010 (-0.29%)
Jul 17, 2026, 4:59 PM NZST
26.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 3.430 |
| Volume | 5,318 |
| YTD Return | 12.18% |
| 1-Year Return | 28.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.62 |
| Holdings | n/a |
| Inception Date | n/a |
About BIT
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 New Zealand Stock Exchange
Ticker Symbol BIT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | 0.01616 NZD | May 29, 2026 |
| Jan 22, 2026 | 0.01577 NZD | Mar 2, 2026 |
| Oct 23, 2025 | 0.01596 NZD | Nov 28, 2025 |
| Jul 24, 2025 | 0.01541 NZD | Aug 29, 2025 |
| Apr 23, 2025 | 0.0153 NZD | May 30, 2025 |
| Jan 23, 2025 | 0.01462 NZD | Feb 28, 2025 |