BNKRL.XCCboe UK
The Bankers Investment Trust PLC
£149.80
ListedJan 29, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
Websitehttps://www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc
State-| CityLondon| Address201 Bishopsgate| Phone44 2078 181 818
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.
Updated: Jun 16, 2026 13:14:30 EDT
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Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
2996.0
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
49.31%
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Max Consec. Div. Years
17 years
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Longest Consec. Div.
16 years
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Div. Coverage
100%
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Div. Stability Rate
0.10
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Div. Growth Rate
100.00%
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Score
97

Dividend History

Historical dividend payments by ex-dividend date.

Apr 23, 2026
£ 0.7070
Jan 22, 2026
£ 0.6860
Oct 23, 2025
£ 0.6860
Jul 24, 2025
£ 0.6860
Apr 24, 2025
£ 0.6860
Jan 23, 2025
£ 0.6720
Oct 24, 2024
£ 0.6720
Jul 25, 2024
£ 0.6720
Apr 25, 2024
£ 0.6720
Jan 25, 2024
£ 0.6600
Oct 26, 2023
£ 0.6600
Jul 27, 2023
£ 0.6200
Apr 27, 2023
£ 0.6200
Jan 26, 2023
£ 0.6000
Oct 27, 2022
£ 0.6000
Jul 28, 2022
£ 0.5380
Apr 28, 2022
£ 0.5500
Jan 27, 2022
£ 0.5500
Oct 28, 2021
£ 0.5500
Jul 29, 2021
£ 0.5380
Apr 29, 2021
£ 0.5380
Jan 28, 2021
£ 0.5420
Oct 22, 2020
£ 0.5420
Jul 23, 2020
£ 0.5350
Apr 23, 2020
£ 0.5350
Jan 23, 2020
£ 0.5350
Oct 24, 2019
£ 0.5350
Jul 25, 2019
£ 0.5100
Apr 25, 2019
£ 0.5100
Jan 24, 2019
£ 0.5000
Oct 25, 2018
£ 0.5000
Jul 26, 2018
£ 0.4860
Apr 26, 2018
£ 0.4860
Jan 25, 2018
£ 0.4800
Oct 26, 2017
£ 0.4700
Jul 27, 2017
£ 0.4700
Apr 20, 2017
£ 0.4400
Jan 27, 2017
£ 0.4600
Oct 27, 2016
£ 0.4400
Jul 28, 2016
£ 0.4000
Apr 14, 2016
£ 0.4000
Jan 28, 2016
£ 0.4000
Oct 22, 2015
£ 0.4000
Jul 23, 2015
£ 0.3900
Apr 30, 2015
£ 0.3900
Jan 29, 2015
£ 0.3800
Oct 23, 2014
£ 0.3700
Jul 23, 2014
£ 0.3700
Apr 30, 2014
£ 0.3600
Jan 29, 2014
£ 0.3600
Oct 23, 2013
£ 0.3600
Jul 24, 2013
£ 0.3465
May 1, 2013
£ 0.3465
Jan 30, 2013
£ 0.3430
Oct 24, 2012
£ 0.3300
Jul 25, 2012
£ 0.3300
May 2, 2012
£ 0.3300
Feb 1, 2012
£ 0.3175
Oct 27, 2011
£ 0.3175
Jul 27, 2011
£ 0.3175
May 4, 2011
£ 0.3175
Feb 2, 2011
£ 0.3100
Oct 27, 2010
£ 0.3000
Jul 28, 2010
£ 0.3000
Apr 28, 2010
£ 0.3000
Feb 3, 2010
£ 0.3000
Oct 28, 2009
£ 0.3000
Jul 22, 2009
£ 0.2750
Apr 29, 2009
£ 0.2750
Feb 4, 2009
£ 0.2930

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