BKI Investment Company Limited (ASX: BKI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
BKI Investment Company Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.41 billion
P/E Ratio
N/A
Dividend Yield
4.55%
Shares Outstanding
807.13 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
1.02%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
BKI Investment Company Limited (ASX: BKI)
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Share Gainers
This listed fund manager is beating the ASX market downturn with its special dividends galore
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 09 Feb 2026 | $0.0395 | 100.00% | Interim | 27 Feb 2026 |
| 05 Aug 2025 | $0.0400 | 100.00% | Final | 28 Aug 2025 |
| 03 Feb 2025 | $0.0390 | 100.00% | Interim | 28 Feb 2025 |
| 06 Aug 2024 | $0.0400 | 100.00% | Final | 29 Aug 2024 |
| 05 Feb 2024 | $0.0385 | 100.00% | Interim | 27 Feb 2024 |
| 11 Aug 2023 | $0.0400 | 100.00% | Final | 29 Aug 2023 |
| 10 Feb 2023 | $0.0050 | 100.00% | Special Cash | 28 Feb 2023 |
| 10 Feb 2023 | $0.0370 | 100.00% | Interim | 28 Feb 2023 |
| 09 Aug 2022 | $0.0100 | 100.00% | Special Cash | 30 Aug 2022 |
| 09 Aug 2022 | $0.0365 | 100.00% | Final | 30 Aug 2022 |
| 11 Feb 2022 | $0.0050 | 100.00% | Special Cash | 03 Mar 2022 |
| 11 Feb 2022 | $0.0350 | 100.00% | Interim | 03 Mar 2022 |
| 06 Aug 2021 | $0.0300 | 100.00% | Final | 26 Aug 2021 |
| 05 Feb 2021 | $0.0200 | 100.00% | Interim | 25 Feb 2021 |
| 07 Aug 2020 | $0.0100 | 100.00% | Special Cash | 27 Aug 2020 |
| 07 Aug 2020 | $0.0232 | 100.00% | Final | 27 Aug 2020 |
| 07 Feb 2020 | $0.0363 | 100.00% | Interim | 27 Feb 2020 |
| 09 Aug 2019 | $0.0370 | 100.00% | Final | 29 Aug 2019 |
| 08 Feb 2019 | $0.0150 | 100.00% | Special Cash | 28 Feb 2019 |
| 08 Feb 2019 | $0.0363 | 100.00% | Interim | 28 Feb 2019 |
| 10 Aug 2018 | $0.0370 | 100.00% | Final | 29 Aug 2018 |
| 12 Feb 2018 | $0.0363 | 100.00% | Interim | 28 Feb 2018 |
| 04 Aug 2017 | $0.0000 | 100.00% | Final | 23 Aug 2017 |
| 10 Feb 2017 | $0.0360 | 100.00% | Interim | 27 Feb 2017 |
| 05 Aug 2016 | $0.0365 | 100.00% | Final | 26 Aug 2016 |
| 04 Feb 2016 | $0.0360 | 100.00% | Interim | 26 Feb 2016 |
| 12 Feb 2013 | $0.0050 | 100.00% | Special Cash | 28 Feb 2013 |
| 10 Aug 2012 | $0.0320 | 100.00% | Final | 30 Aug 2012 |
| 24 Feb 2012 | $0.0320 | 100.00% | Interim | 12 Mar 2012 |
| 15 Feb 2011 | $0.0300 | 100.00% | Interim | 07 Mar 2011 |
| 23 Aug 2010 | $0.0050 | 100.00% | Special Cash | 10 Sep 2010 |
| 23 Aug 2010 | $0.0275 | 100.00% | Final | 10 Sep 2010 |
| 22 Feb 2010 | $0.0050 | 100.00% | Special Cash | 12 Mar 2010 |
| 22 Feb 2010 | $0.0250 | 100.00% | Interim | 12 Mar 2010 |
| 20 Feb 2009 | $0.0300 | 100.00% | Interim | 12 Mar 2009 |
| 18 Aug 2008 | $0.0300 | 100.00% | Final | 29 Aug 2008 |
| 17 Aug 2006 | $0.0100 | 100.00% | Special Cash | 31 Aug 2006 |
| 17 Aug 2006 | $0.0250 | 100.00% | Final | 31 Aug 2006 |
| 22 Feb 2006 | $0.0250 | 100.00% | Interim | 10 Mar 2006 |
| 15 Aug 2005 | $0.0220 | 100.00% | Final | 31 Aug 2005 |
| 10 Aug 2004 | $0.0200 | 100.00% | Final | 31 Aug 2004 |
BKI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
BKI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 19 Feb 2026 | $1.74 | $0.00 | 0.00% | 522,938 | $1.76 | $1.76 | $1.74 |
| 18 Feb 2026 | $1.74 | $0.01 | 0.58% | 430,717 | $1.74 | $1.75 | $1.73 |
| 17 Feb 2026 | $1.73 | $-0.01 | -0.57% | 592,325 | $1.75 | $1.75 | $1.73 |
| 16 Feb 2026 | $1.74 | $-0.01 | -0.57% | 439,566 | $1.74 | $1.75 | $1.73 |
| 13 Feb 2026 | $1.76 | $-0.01 | -0.57% | 437,227 | $1.75 | $1.76 | $1.73 |
| 12 Feb 2026 | $1.76 | $0.03 | 1.73% | 1,015,255 | $1.73 | $1.76 | $1.73 |
| 11 Feb 2026 | $1.73 | $0.03 | 1.76% | 814,382 | $1.71 | $1.74 | $1.71 |
| 10 Feb 2026 | $1.70 | $-0.01 | -0.58% | 510,754 | $1.71 | $1.71 | $1.70 |
| 09 Feb 2026 | $1.71 | $-0.04 | -2.29% | 610,781 | $1.70 | $1.72 | $1.70 |
| 06 Feb 2026 | $1.75 | $-0.01 | -0.57% | 560,257 | $1.76 | $1.76 | $1.74 |
| 05 Feb 2026 | $1.77 | $0.02 | 1.15% | 462,642 | $1.74 | $1.77 | $1.74 |
| 04 Feb 2026 | $1.75 | $0.00 | 0.00% | 222,203 | $1.75 | $1.76 | $1.74 |
| 03 Feb 2026 | $1.75 | $0.02 | 1.16% | 691,988 | $1.74 | $1.76 | $1.74 |
| 02 Feb 2026 | $1.73 | $-0.01 | -0.57% | 633,293 | $1.74 | $1.76 | $1.73 |
| 30 Jan 2026 | $1.74 | $0.00 | 0.00% | 463,710 | $1.75 | $1.75 | $1.74 |
| 29 Jan 2026 | $1.74 | $-0.01 | -0.57% | 275,713 | $1.75 | $1.75 | $1.74 |
| 28 Jan 2026 | $1.75 | $0.00 | 0.00% | 169,888 | $1.75 | $1.77 | $1.75 |
| 27 Jan 2026 | $1.75 | $0.01 | 0.57% | 515,209 | $1.74 | $1.76 | $1.74 |
| 23 Jan 2026 | $1.74 | $0.00 | 0.00% | 451,849 | $1.74 | $1.76 | $1.74 |
| 22 Jan 2026 | $1.74 | $0.01 | 0.58% | 508,490 | $1.74 | $1.75 | $1.73 |
| 21 Jan 2026 | $1.73 | $0.00 | 0.00% | 338,610 | $1.73 | $1.73 | $1.71 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 28 Aug 2025 | Robert Millner | Buy | 15,001 | $27,752 |
Dividend Reinvestment Plan (DRP).
|
| 31 Jul 2025 | Ian Huntley | Buy | 137,000 | $249,596 |
On-market trade. As per announcement on 01-08-2025
|
| 14 May 2025 | Ian Huntley | Buy | 148,900 | $250,003 |
On-market trade.
|
| 28 Feb 2025 | Robert Millner | Buy | 15,384 | $26,460 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Jacqueline (Jacqui) Ann Clarke | Non-Executive Director | Jan 2022 |
Ms Clarke is an author, trusted advisor, board member, executor and veteran business executive with over 30 years of experience in the big 4, 15 of which as partner of Deloitte. Having held a number of executive roles across Australia, New Zealand and Asia, her experience covers many industries and sectors including retail, property, automotive, professional services (accounting, legal and engineering), technology, financial services, agriculture and oil & gas. Ms Clarke currently sits on the Paul Fudge Group Advisory Board, is also founder of boutique accounting and advisory firm Maxima Private and Chair of SMEG Australia. Former directorships (last 3 years): Empire Energy Group Limited (alternate Director) (appointed 16 August 2021, resigned 16 November 2023). She is member of the Risk Committee and Investment Committee.
|
| Mr Robert Dobson Millner | Non-Executive ChairmanNon-Executive Director | Oct 2003 |
Mr Millner has experience in the investment industry. Other current directorships are held with Washington H Soul Pattinson and Company Limited (appointed 1984, Chair since 1998); New Hope Corporation Limited (appointed 1995, Chair since 1998); Brickworks Limited (appointed 1997, Chair since 1999); Apex Healthcare Berhad (appointed 2000); TPG Telecom Limited (appointed July 2020); Aeris Resources Limited (appointed July 2022 ). Former directorships (last 3 years): Tuas Limited (appointed May 2020, resigned 14 May 2025). He is Chair of the Investment Committee.
|
| Mr Alexander James Payne | Non-Executive Director | Oct 2003 |
Mr Payne was Chief Financial Officer of Brickworks Limited for 13 years and has experience in finance and investment. He is Risk Committee Member and member of the Investment Committee.
|
| Mr David Capp Hall | Non-Executive Director | Oct 2003 |
Mr Hall has experience in corporate management, finance and as a Company Director. He is chair of Risk Committee.
|
| Mr Ian Thomas Huntley | Non-Executive Director | Apr 2009 |
Mr Huntley, after a career in financial journalism, acquired 'Your Money Weekly' newsletter in 1973. Over the following 33 years, Mr Huntley built the Your Money Weekly newsletter into one of Australia's investment advisory publications. He and his partners sold the business to Morningstar Inc of the USA in mid-2006. He is member of the Investment Committee and Risk Committee.
|
| Ms Belinda Ann Cleminson | Company Secretary | Sep 2025 |
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|
| Belinda Ann Cleminson | Company Secretary |
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|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Washington H Soul Pattinson and Company Limited | 64,534,868 | 8.00% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 27,589,349 | 3.42% |
| HSBC Custody Nominees (Australia) Limited | 16,893,395 | 2.09% |
| Netwealth Investments Limited Wrap Services A/C | 12,985,373 | 1.61% |
| Huntley Group Investments Pty Ltd Huntley Group Investment A/C | 8,523,274 | 1.06% |
| J S Millner Holdings Pty Limited | 6,484,373 | 0.80% |
| Citicorp Nominees Pty Limited | 5,629,599 | 0.70% |
| I R McDonald Pty Ltd | 3,000,000 | 0.37% |
| Fennybentley Pty Ltd | 2,969,200 | 0.37% |
| K C Perks Investments Pty Ltd Kym Perks S/F A/C | 2,382,296 | 0.30% |
| T N Phillips Investments Pty Ltd | 2,365,363 | 0.29% |
| John E Gill Trading Pty Ltd | 2,317,950 | 0.29% |
| Nibot Pty Limited The Hall Investment A/C | 2,251,845 | 0.28% |
| Donald Cant Pty Ltd | 2,216,771 | 0.27% |
| Mr Timothy Frank Robertson Est Francis A Robertson A/C | 2,154,183 | 0.27% |
| G Guglielmini Nominees Pty Ltd | 2,079,878 | 0.26% |
| Mr Timothy Frank Robertson | 1,931,038 | 0.24% |
| Jeanneau Cloud Nine Pty Ltd Cloud Nine Family A/C | 1,818,073 | 0.23% |
| Mutual Trust Pty Ltd | 1,771,663 | 0.22% |
| Mrs Angela Jane Biven | 1,731,845 | 0.21% |
