The Bankers Investment Trust PLC (NZE:BIT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	1.87%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 23, 2026

Previous Close	3.420
Volume	11,265
YTD Return	13.37%
1-Year Return	25.38%
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
Jul 23, 2026	0.01626 NZD	Aug 28, 2026
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

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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