Bankers Investment Dividends - BNKR

Bankers Investment Dividends - BNKR

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Bankers Investment BNKR London Ordinary Share GB0000767003 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.00% 966.00 0.00 0.00 0.00 966.00 01:00:00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Bankers Investment BNKR Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
01/07/2019InterimGBX5.131/10/201831/10/201925/07/201926/07/201930/08/20190
27/02/2019InterimGBX5.131/10/201831/10/201925/04/201926/04/201931/05/20190
15/01/2019FinalGBX531/10/201731/10/201824/01/201925/01/201928/02/201919.72
26/09/2018InterimGBX531/10/201731/10/201825/10/201826/10/201830/11/20180
18/07/2018InterimGBX4.8631/10/201731/10/201826/07/201827/07/201831/08/20180
21/02/2018InterimGBX4.8631/10/201731/10/201826/04/201827/04/201831/05/20180
15/01/2018FinalGBX4.831/10/201631/10/201725/01/201826/01/201828/02/201818.6
27/09/2017InterimGBX4.731/10/201631/10/201726/10/201727/10/201730/11/20170
13/07/2017InterimGBX4.731/10/201631/10/201727/07/201728/07/201731/08/20170
22/02/2017InterimGBX4.431/10/201631/10/201720/04/201721/04/201731/05/20170
18/01/2017FinalGBX4.631/10/201531/10/201626/01/201727/01/201728/02/201717
28/09/2016InterimGBX4.431/10/201531/10/201627/10/201628/10/201630/11/20160
16/06/2016InterimGBX431/10/201531/10/201628/07/201629/07/201631/08/20160
25/02/2016InterimGBX431/10/201531/10/201614/04/201615/04/201631/05/20160
18/01/2016FinalGBX431/10/201431/10/201528/01/201629/01/201629/02/201615.8
30/09/2015InterimGBX431/10/201431/10/201522/10/201523/10/201530/11/20150
18/06/2015InterimGBX3.931/10/201431/10/201523/07/201524/07/201528/08/20150
22/04/2015InterimGBX3.931/10/201431/10/201530/04/201501/05/201529/05/20150
19/01/2015FinalGBX3.831/10/201331/10/201429/01/201530/01/201527/02/201514.8
25/09/2014InterimGBX3.731/10/201331/10/201423/10/201424/10/201428/11/20140
19/06/2014InterimGBX3.631/10/201331/10/201423/07/201425/07/201429/08/20140
23/04/2014InterimGBX3.631/10/201331/10/201430/04/201402/05/201430/05/20140
20/01/2014FinalGBX3.631/10/201231/10/201329/01/201431/01/201428/02/201414.13
25/09/2013InterimGBX3.631/10/201231/10/201323/10/201325/10/201329/11/20130
19/06/2013InterimGBX3.4731/10/201231/10/201324/07/201326/07/201330/08/20130
24/04/2013InterimGBX3.46531/10/201231/10/201301/05/201303/05/201331/05/20130
18/01/2013FinalGBX3.4331/10/201131/10/201230/01/201301/02/201328/02/201313.33
26/09/2012InterimGBX3.331/10/201131/10/201224/10/201226/10/201230/11/20120
21/06/2012InterimGBX3.331/10/201131/10/201225/07/201227/07/201231/08/20120
25/04/2012InterimGBX3.331/10/201131/10/201202/05/201204/05/201231/05/20120
13/01/2012FinalGBX3.1831/10/201031/10/201101/02/201203/02/201228/02/201212.7
27/09/2011InterimGBX3.1831/10/201031/10/201126/10/201128/10/201130/11/20110
22/06/2011InterimGBX3.1831/10/201031/10/201127/07/201129/07/201131/08/20110
19/04/2011InterimGBX3.1831/10/201031/10/201104/05/201106/05/201131/05/20110
17/01/2011FinalGBX3.131/10/200931/10/201002/02/201104/02/201128/02/201112.1
21/09/2010InterimGBX331/10/200931/10/201027/10/201029/10/201030/11/20100
24/06/2010InterimGBX331/10/200931/10/201026/07/201028/07/201031/08/20100
21/04/2010InterimGBX331/10/200931/10/201028/04/201030/04/201028/05/20100
18/01/2010FinalGBX331/10/200831/10/200903/02/201005/02/201026/02/201011.5
17/09/2009InterimGBX331/10/200831/10/200928/10/200930/10/200930/11/20090
07/07/2009InterimGBX2.7530/10/200830/04/200922/07/200924/07/200928/08/20090
26/03/2009InterimGBX2.7531/01/200831/01/200929/04/200901/05/200929/05/20090
23/01/2009FinalGBX2.9331/10/200731/10/200804/02/200906/02/200927/02/200911.06
11/01/2008FinalGBX2.601/10/200601/10/200723/01/200825/01/200828/02/200810.24
12/01/2007InterimGBX2.5231/10/200531/10/200601/01/197001/01/197001/01/19700
12/01/2007FinalGBX031/10/200531/10/200624/01/200726/01/200728/02/20079.48
05/10/2006InterimGBX2.5231/10/200531/10/200625/10/200627/10/200630/11/20060
21/06/2006InterimGBX2.2231/10/200531/10/200626/07/200628/07/200631/08/20060
24/03/2006InterimGBX2.2231/10/200531/10/200626/04/200628/04/200631/05/20060
09/01/2006FinalGBX2.4331/10/200431/10/200525/01/200627/01/200628/02/20068.25
26/09/2005InterimGBX1.9431/10/200431/10/200526/10/200528/10/200530/11/20050
20/06/2005InterimGBX1.9431/10/200431/10/200527/07/200529/07/200531/08/20050
18/03/2005InterimGBX1.9431/10/200431/10/200527/04/200529/04/200531/05/20050
20/11/2004FinalGBX1.9831/10/200331/10/200426/01/200528/01/200528/02/20057.47
24/09/20041GBX1.8331/10/200331/10/200427/10/200429/10/200430/11/20040
28/06/20041GBX1.8331/10/200331/10/200428/07/200430/07/200431/08/20040
19/03/20041GBX1.8331/10/200331/10/200428/04/200430/04/200428/05/20040
22/09/2003FinalGBX1.8331/10/200231/10/200328/01/200430/01/200427/02/20047.05
15/09/20031GBX1.7431/10/200231/10/200329/10/200331/10/200328/11/20030
25/06/20031GBX1.7431/10/200231/10/200330/07/200301/08/200329/08/20030
21/03/20031GBX1.7431/10/200231/10/200307/05/200309/05/200330/05/20030
16/12/2002FinalGBX1.7431/10/200131/10/200222/01/200324/01/200328/02/20036.78
20/09/20021GBX1.6831/10/200131/10/200230/10/200201/11/200229/11/20020
24/06/20021GBX1.6831/10/200131/10/200231/07/200202/08/200230/08/20020
25/03/20021GBX1.6831/10/200131/10/200208/05/200210/05/200231/05/20020
17/12/2001FinalGBX1.6631/10/200031/10/200130/01/200201/02/200228/02/20026.58
21/09/20011GBX1.6431/10/200031/10/200124/10/200126/10/200130/11/20010
22/06/20011GBX1.6431/10/200031/10/200125/07/200127/07/200131/08/20010
16/03/20011GBX1.6431/10/200031/10/200125/04/200127/04/200131/05/20010
11/12/2000FinalGBX1.731/10/199931/10/200022/01/200126/01/200128/02/20016.35
15/09/20001GBX1.5531/10/199931/10/200023/10/200027/10/200030/11/20000
22/06/20001GBX1.5531/10/199931/10/200024/07/200028/07/200031/08/20000
17/03/20001GBX1.5531/10/199931/10/200025/04/200002/05/200031/05/20000
20/12/1999FinalGBX1.5331/10/199831/10/199924/01/200028/01/200028/02/20006
23/12/1998FinalGBX1.4431/10/199731/10/199825/01/199929/01/199926/06/19995.67
uk top

Top Dividend Posts

DateSubject
24/8/2017
23:43
pvb: NAV per share about 850p at 23 August: https://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Net-Asset-Values/75511009
11/7/2017
09:38
pvb: NAV per share about 815p at 10 July: https://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Net-Asset-Values/75204358
05/5/2017
18:20
pvb: Currently NAV around 800p per share: https://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Net-Asset-Values/74512993
01/11/2016
20:57
pvb: £10m 10.5% 2016 Debenture loan stock repaid: http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Doc-re-Repayment-of/72786318 NAV now around 747p
30/9/2016
22:30
pvb: NAV now about 717p http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Net-Asset-Values/72563814
29/7/2016
19:36
pvb: NAV now around 690p http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Net-Asset-Values/72088068
16/4/2016
19:09
pvb: So D day is 25 April: http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Result-of-Meeting/71138737 Quite a few shareholders (~38%) have chosen to roll over from HGL into BNKR rather than HINT. http://uk.advfn.com/stock-market/london/hend-glbl-tst-HGL/share-news/Henderson-Global-Trust-PLC-Result-of-Shareholder-M/71138725
23/3/2016
18:17
pvb: Prospectus and circular issued wrt reconstruction of Henderson Global Trust (HGL): http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Publication-of-Prospe/70875677
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