Bankers Investment Trust Dividends - BNKR

Bankers Investment Trust Dividends - BNKR

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Bankers Investment Trust BNKR London Ordinary Share GB0000767003 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  +4 +0.44% 905 907 903 906 901 16:35:06
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Bankers Investment Trust BNKR Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
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
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