Bankers Investment Trust Logo
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Bankers Investment Trust

Dividend yield TTM
1.83%
€0.0321/share
Dividend growth (CAGR 5Y)
5.76%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Bankers Investment Trust has already paid €0.0243 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.74
Yield
1.83%
Interval
Quarterly
CAGR 3Y
6.31%
CAGR 5Y
5.76%
CAGR 10Y
3.95%

All dividend data

So far in 2026, €0.0243 per share has been distributed. In 2025, Bankers Investment Trust distributed €0.0321. The dividend yield is currently 1.83%, and distributions have increased by 6.31% over the last 3 years. Bankers Investment Trust pays dividends quarterly in March, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0243 24.21% 1.40%
23/07/2026 28/08/2026 €0.00826
23/04/2026 29/05/2026 €0.00816
22/01/2026 02/03/2026 €0.00787
2025 €0.0321 1.23% 2.10%
23/10/2025 28/11/2025 €0.00784
24/07/2025 29/08/2025 €0.00793
24/04/2025 30/05/2025 €0.00814
23/01/2025 28/02/2025 €0.00814
2024 €0.0317 9.36% 2.28%
24/10/2024 29/11/2024 €0.00809
25/07/2024 30/08/2024 €0.00798
25/04/2024 31/05/2024 €0.00788
25/01/2024 29/02/2024 €0.00771
2023 €0.029 8.55% 2.46%
26/10/2023 30/11/2023 €0.00765
27/07/2023 31/08/2023 €0.00725
27/04/2023 31/05/2023 €0.00722
26/01/2023 28/02/2023 €0.00683
2022 €0.0267 5.71% 2.39%
27/10/2022 30/11/2022 €0.00695
28/07/2022 31/08/2022 €0.00668
28/04/2022 31/05/2022 €0.00646
27/01/2022 28/02/2022 €0.00658
2021 €0.0252 4.17% 1.73%
28/10/2021 30/11/2021 €0.00645
29/07/2021 31/08/2021 €0.00627
29/04/2021 28/05/2021 €0.00626
28/01/2021 26/02/2021 €0.00625
2020 €0.0242 3.06% 1.96%
22/10/2020 30/11/2020 €0.00605
23/07/2020 28/08/2020 €0.006
23/04/2020 29/05/2020 €0.00595
23/01/2020 28/02/2020 €0.00622
2019 €0.0235 6.87% 2.01%
24/10/2019 29/11/2019 €0.00628
25/07/2019 30/08/2019 €0.00563
25/04/2019 31/05/2019 €0.00576
24/01/2019 28/02/2019 €0.00583
2018 €0.022 5.37% 2.54%
25/10/2018 30/11/2018 €0.00564
26/07/2018 31/08/2018 €0.00542
26/04/2018 31/05/2018 €0.00552
25/01/2018 28/02/2018 €0.00541
2017 €0.0209 3.11% 2.11%
26/10/2017 30/11/2017 €0.00534
27/07/2017 31/08/2017 €0.0051
20/04/2017 31/05/2017 €0.00504
26/01/2017 28/02/2017 €0.00539
2016 €0.0202 6.94% 2.46%
27/10/2016 30/11/2016 €0.0052
28/07/2016 31/08/2016 €0.00471
14/04/2016 31/05/2016 €0.00521
28/01/2016 29/02/2016 €0.00512
2015 €0.0218 20.03% 2.54%
22/10/2015 30/11/2015 €0.0057
23/07/2015 28/08/2015 €0.00537
30/04/2015 29/05/2015 €0.00544
29/01/2015 27/02/2015 €0.00524
2014 €0.0181 10.15% 2.43%
23/10/2014 28/11/2014 €0.00465
23/07/2014 29/08/2014 €0.00468
30/04/2014 30/05/2014 €0.00442
29/01/2014 28/02/2014 €0.00437
2013 €0.0165 2.11% 2.35%
23/10/2013 29/11/2013 €0.00434
24/07/2013 30/08/2013 €0.00407
01/05/2013 31/05/2013 €0.00406
30/01/2013 28/02/2013 €0.00398
2012 €0.0161 10.42% 2.85%
24/10/2012 30/11/2012 €0.00407
25/07/2012 31/08/2012 €0.00416
02/05/2012 31/05/2012 €0.00412
01/02/2012 28/02/2012 €0.00376
2011 €0.0146 3.48% 3.12%
26/10/2011 30/11/2011 €0.00371
27/07/2011 31/08/2011 €0.00359
04/05/2011 31/05/2011 €0.00364
02/02/2011 28/02/2011 €0.00365
2010 €0.0141 9.73% 2.95%
27/10/2010 30/11/2010 €0.00359
28/07/2010 31/08/2010 €0.00363
28/04/2010 28/05/2010 €0.00353
03/02/2010 26/02/2010 €0.00335
2009 €0.0129 4.67% 3.08%
28/10/2009 30/11/2009 €0.00329
22/07/2009 28/08/2009 €0.00313
29/04/2009 29/05/2009 €0.00314
04/02/2009 27/02/2009 €0.00329
2008 €0.0135 80.94% 4.15%
22/10/2008 28/11/2008 €0.00354
23/07/2008 29/08/2008 €0.00323
30/04/2008 30/05/2008 €0.00331
23/01/2008 29/02/2008 €0.0034
2007 €0.00745 1.92% 1.33%
25/04/2007 31/05/2007 €0.00371
24/01/2007 28/02/2007 €0.00374
2006 €0.00731 158.30% 1.23%
25/10/2006 30/11/2006 €0.00374
25/01/2006 28/02/2006 €0.00357
2005 €0.00283 47.20% 0.56%
27/07/2005 31/08/2005 €0.00283
2004 €0.00536 28.91% 1.35%
27/10/2004 30/11/2004 €0.00263
28/01/2004 27/02/2004 €0.00273
2003 €0.00754 178.23% 1.97%
29/10/2003 28/11/2003 €0.0025
30/07/2003 29/08/2003 €0.0025
22/01/2003 28/02/2003 €0.00254
2002 €0.00271 46.23% 0.77%
30/01/2002 28/02/2002 €0.00271
2000 €0.00504 123.01% 0.99%
24/07/2000 31/08/2000 €0.00253
24/01/2000 28/02/2000 €0.00251
1999 €0.00226 45.93% 0.45%
26/07/1999 31/08/1999 €0.00226
1998 €0.00418 11.76% 1.23%
27/07/1998 31/08/1998 €0.0021
27/04/1998 29/05/1998 €0.00208
1997 €0.00374 28.52% 1.00%
20/10/1997 28/11/1997 €0.00188
21/07/1997 29/08/1997 €0.00186
1996 €0.00291 134.68% 1.01%
14/10/1996 29/11/1996 €0.00152
15/07/1996 30/08/1996 €0.00139
1995 €0.00124 67.28% 0.46%
16/10/1995 30/11/1995 €0.00124
1994 €0.00379 264.42% 1.65%
17/10/1994 30/11/1994 €0.00125
11/04/1994 31/05/1994 €0.00125
18/01/1994 28/02/1994 €0.00129
1993 €0.00104 7.14% 0.39%
18/01/1993 26/02/1993 €0.00104
1992 €0.00112 1.75% 0.64%
13/01/1992 28/02/1992 €0.00112
1991 €0.00114 38.48% 0.68%
15/04/1991 31/05/1991 €0.00114
1990 €0.00185 0.00% 1.64%
23/07/1990 31/08/1990 €0.000941
09/04/1990 31/05/1990 €0.000912

Frequently asked questions

When does Bankers Investment Trust pay dividends?

Bankers Investment Trust pays dividends in November, March, May and August.

How often does Bankers Investment Trust pay dividends?

Bankers Investment Trust pays dividends quarterly.

What percentage of dividends does Bankers Investment Trust pay?

The dividend yield is currently 1.83%, and payouts have increased by 6.31% over the past 3 years.

When were the most recent dividend payment dates for Bankers Investment Trust?

The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 02/03/2026 and 28/11/2025.

When did you need to hold Bankers Investment Trust in your portfolio to receive the latest dividend?

If you held Bankers Investment Trust in your portfolio on 23/07/2026, you received the payout.

How much was the dividend from Bankers Investment Trust in 2025?

In 2025, Bankers Investment Trust paid €0.0321 in dividends.

How much was the dividend from Bankers Investment Trust in 2024?

In 2024, Bankers Investment Trust paid €0.0317 in dividends.

When is the next dividend from Bankers Investment Trust expected?

Bankers Investment Trust is expected to pay the next dividend in November.

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