Quarterly dividend
0.707p / share
23 Jul 2026
24 Jul 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Jun 2026
Bankers Investment Trust's most recent dividend was 0.707p per share, its quarterly dividend, paid on 28 Aug 2026. Bankers Investment Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Quarterly dividend
0.707p / share
23 Jul 2026
24 Jul 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 0.707p | 23 Jul 2026 | 24 Jul 2026 | 28 Aug 2026 | Filing ↗ |
| Quarterly dividend | 0.707p | 23 Apr 2026 | 24 Apr 2026 | 29 May 2026 | Filing ↗ |
| Quarterly dividend | 0.686p | 22 Jan 2026 | 23 Jan 2026 | 02 Mar 2026 | Filing ↗ |
| Quarterly dividend | 0.686p | 23 Oct 2025 | 24 Oct 2025 | 28 Nov 2025 | Filing ↗ |
| Quarterly dividend | 0.686p | 24 Jul 2025 | 25 Jul 2025 | 29 Aug 2025 | Filing ↗ |
| Quarterly dividend | 0.686p | 24 Apr 2025 | 25 Apr 2025 | 30 May 2025 | Filing ↗ |
| Quarterly dividend | 0.672p | 23 Jan 2025 | 24 Jan 2025 | 28 Feb 2025 | Filing ↗ |
| Quarterly dividend | 0.672p | 24 Oct 2024 | 25 Oct 2024 | 29 Nov 2024 | Filing ↗ |
| Quarterly dividend | 0.672p | 25 Jul 2024 | 26 Jul 2024 | 30 Aug 2024 | Filing ↗ |
| Quarterly dividend | 0.672p | 25 Apr 2024 | 26 Apr 2024 | 31 May 2024 | Filing ↗ |
| Quarterly dividend | 0.66p | 25 Jan 2024 | 26 Jan 2024 | 29 Feb 2024 | Filing ↗ |
| Quarterly dividend | 0.66p | 26 Oct 2023 | 27 Oct 2023 | 30 Nov 2023 | Filing ↗ |
| Quarterly dividend | 0.62p | 27 Jul 2023 | 28 Jul 2023 | 31 Aug 2023 | Filing ↗ |
| Quarterly dividend | 0.62p | 27 Apr 2023 | 28 Apr 2023 | 31 May 2023 | Filing ↗ |
| Quarterly dividend | 0.6p | 26 Jan 2023 | 27 Jan 2023 | 28 Feb 2023 | Company ↗ |
| Quarterly dividend | 0.6p | 27 Oct 2022 | 28 Oct 2022 | 30 Nov 2022 | Filing ↗ |
| Quarterly dividend | 0.578p | 28 Jul 2022 | 29 Jul 2022 | 31 Aug 2022 | Filing ↗ |
| Quarterly dividend | 0.55p | 28 Apr 2022 | 29 Apr 2022 | 31 May 2022 | Filing ↗ |
| Quarterly dividend | 0.55p | 27 Jan 2022 | 28 Jan 2022 | 28 Feb 2022 | Filing ↗ |
| Quarterly dividend | 0.55p | 28 Oct 2021 | 29 Oct 2021 | 30 Nov 2021 | Filing ↗ |
| Quarterly dividend | 0.538p | 29 Jul 2021 | 30 Jul 2021 | 31 Aug 2021 | Filing ↗ |
| Quarterly dividend (see the note below this table) | 0.538p | 29 Apr 2021 | 30 Apr 2021 | 28 May 2021 | Filing ↗ |
| Quarterly dividend | 5.42p | 28 Jan 2021 | 29 Jan 2021 | 26 Feb 2021 | Filing ↗ |
Bankers Investment Trust sub-divided each ordinary share of 25p into ten ordinary shares of 2.5p on 1 March 2021. Per-share dividends before and after that date are measured against a different number of shares, so amounts either side are not directly comparable even though each is shown exactly as announced. Source: results announcement of 21 Jun 2021
Based on its filing history, Bankers Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Bankers Investment Trust was 0.707p per share (quarterly), paid on 28 Aug 2026. Every figure is taken directly from the company's own announcement or, where none reached the UK National Storage Mechanism, the company's own published record, and links back to it.
Bankers Investment Trust's most recent ex-dividend date is 23 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.