Bankers Investment Trust Logo
GB00BN4NDR39
A2QNCQ
BNKR.L

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
€1.76
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% 1.38%
07/23/2026 08/28/2026 €0.00826
04/23/2026 05/29/2026 €0.00816
01/22/2026 03/02/2026 €0.00787
2025 €0.0321 1.23% 2.10%
10/23/2025 11/28/2025 €0.00784
07/24/2025 08/29/2025 €0.00793
04/24/2025 05/30/2025 €0.00814
01/23/2025 02/28/2025 €0.00814
2024 €0.0317 9.36% 2.28%
10/24/2024 11/29/2024 €0.00809
07/25/2024 08/30/2024 €0.00798
04/25/2024 05/31/2024 €0.00788
01/25/2024 02/29/2024 €0.00771
2023 €0.029 8.55% 2.46%
10/26/2023 11/30/2023 €0.00765
07/27/2023 08/31/2023 €0.00725
04/27/2023 05/31/2023 €0.00722
01/26/2023 02/28/2023 €0.00683
2022 €0.0267 5.71% 2.39%
10/27/2022 11/30/2022 €0.00695
07/28/2022 08/31/2022 €0.00668
04/28/2022 05/31/2022 €0.00646
01/27/2022 02/28/2022 €0.00658
2021 €0.0252 4.17% 1.73%
10/28/2021 11/30/2021 €0.00645
07/29/2021 08/31/2021 €0.00627
04/29/2021 05/28/2021 €0.00626
01/28/2021 02/26/2021 €0.00625
2020 €0.0242 3.06% 1.96%
10/22/2020 11/30/2020 €0.00605
07/23/2020 08/28/2020 €0.006
04/23/2020 05/29/2020 €0.00595
01/23/2020 02/28/2020 €0.00622
2019 €0.0235 6.87% 2.01%
10/24/2019 11/29/2019 €0.00628
07/25/2019 08/30/2019 €0.00563
04/25/2019 05/31/2019 €0.00576
01/24/2019 02/28/2019 €0.00583
2018 €0.022 5.37% 2.54%
10/25/2018 11/30/2018 €0.00564
07/26/2018 08/31/2018 €0.00542
04/26/2018 05/31/2018 €0.00552
01/25/2018 02/28/2018 €0.00541
2017 €0.0209 3.11% 2.11%
10/26/2017 11/30/2017 €0.00534
07/27/2017 08/31/2017 €0.0051
04/20/2017 05/31/2017 €0.00504
01/26/2017 02/28/2017 €0.00539
2016 €0.0202 6.94% 2.46%
10/27/2016 11/30/2016 €0.0052
07/28/2016 08/31/2016 €0.00471
04/14/2016 05/31/2016 €0.00521
01/28/2016 02/29/2016 €0.00512
2015 €0.0218 20.03% 2.54%
10/22/2015 11/30/2015 €0.0057
07/23/2015 08/28/2015 €0.00537
04/30/2015 05/29/2015 €0.00544
01/29/2015 02/27/2015 €0.00524
2014 €0.0181 10.15% 2.43%
10/23/2014 11/28/2014 €0.00465
07/23/2014 08/29/2014 €0.00468
04/30/2014 05/30/2014 €0.00442
01/29/2014 02/28/2014 €0.00437
2013 €0.0165 2.11% 2.35%
10/23/2013 11/29/2013 €0.00434
07/24/2013 08/30/2013 €0.00407
05/01/2013 05/31/2013 €0.00406
01/30/2013 02/28/2013 €0.00398
2012 €0.0161 10.42% 2.85%
10/24/2012 11/30/2012 €0.00407
07/25/2012 08/31/2012 €0.00416
05/02/2012 05/31/2012 €0.00412
02/01/2012 02/28/2012 €0.00376
2011 €0.0146 3.48% 3.12%
10/26/2011 11/30/2011 €0.00371
07/27/2011 08/31/2011 €0.00359
05/04/2011 05/31/2011 €0.00364
02/02/2011 02/28/2011 €0.00365
2010 €0.0141 9.73% 2.95%
10/27/2010 11/30/2010 €0.00359
07/28/2010 08/31/2010 €0.00363
04/28/2010 05/28/2010 €0.00353
02/03/2010 02/26/2010 €0.00335
2009 €0.0129 4.67% 3.08%
10/28/2009 11/30/2009 €0.00329
07/22/2009 08/28/2009 €0.00313
04/29/2009 05/29/2009 €0.00314
02/04/2009 02/27/2009 €0.00329
2008 €0.0135 80.94% 4.15%
10/22/2008 11/28/2008 €0.00354
07/23/2008 08/29/2008 €0.00323
04/30/2008 05/30/2008 €0.00331
01/23/2008 02/29/2008 €0.0034
2007 €0.00745 1.92% 1.33%
04/25/2007 05/31/2007 €0.00371
01/24/2007 02/28/2007 €0.00374
2006 €0.00731 158.30% 1.23%
10/25/2006 11/30/2006 €0.00374
01/25/2006 02/28/2006 €0.00357
2005 €0.00283 47.20% 0.56%
07/27/2005 08/31/2005 €0.00283
2004 €0.00536 28.91% 1.35%
10/27/2004 11/30/2004 €0.00263
01/28/2004 02/27/2004 €0.00273
2003 €0.00754 178.23% 1.97%
10/29/2003 11/28/2003 €0.0025
07/30/2003 08/29/2003 €0.0025
01/22/2003 02/28/2003 €0.00254
2002 €0.00271 46.23% 0.77%
01/30/2002 02/28/2002 €0.00271
2000 €0.00504 123.01% 0.99%
07/24/2000 08/31/2000 €0.00253
01/24/2000 02/28/2000 €0.00251
1999 €0.00226 45.93% 0.45%
07/26/1999 08/31/1999 €0.00226
1998 €0.00418 11.76% 1.23%
07/27/1998 08/31/1998 €0.0021
04/27/1998 05/29/1998 €0.00208
1997 €0.00374 28.52% 1.00%
10/20/1997 11/28/1997 €0.00188
07/21/1997 08/29/1997 €0.00186
1996 €0.00291 134.68% 1.01%
10/14/1996 11/29/1996 €0.00152
07/15/1996 08/30/1996 €0.00139
1995 €0.00124 67.28% 0.46%
10/16/1995 11/30/1995 €0.00124
1994 €0.00379 264.42% 1.65%
10/17/1994 11/30/1994 €0.00125
04/11/1994 05/31/1994 €0.00125
01/18/1994 02/28/1994 €0.00129
1993 €0.00104 7.14% 0.39%
01/18/1993 02/26/1993 €0.00104
1992 €0.00112 1.75% 0.64%
01/13/1992 02/28/1992 €0.00112
1991 €0.00114 38.48% 0.68%
04/15/1991 05/31/1991 €0.00114
1990 €0.00185 0.00% 1.64%
07/23/1990 08/31/1990 €0.000941
04/09/1990 05/31/1990 €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 08/28/2026. Previous payments were made on: 05/29/2026, 03/02/2026, and 11/28/2025.

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 07/23/2026, 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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