InvestSMART

BKI Investment Company Limited (ASX: BKI) - Share Price

Current share price for BKI : $1.890 0.08 (4.06%)+

BKI Investment Company Limited (BKI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a research-driven Listed Investment Company that invests in the long term in companies. Listed on the Australian Securities Exchange and managed by Contact Asset Management, an investment in BKI gives shareholders access to a diversified Australian equity portfolio.

BKI General Information +

ASX Code BKI
Website N/A
Industry/Sector Diversified Financial Services
Market Cap ($M) 1,525
BKI Share Price $1.890
Day High $1.940
Day Low $1.885
Last Close $1.970
BKI Share Price Movement $0.08 ( 4.06% )
Prices as at 16:40, 14 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

BKI Investment Company Limited (BKI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 100% 14 Aug 2026 28 Aug 2026 - - -
Result 3.95¢ 100% 9 Feb 2026 27 Feb 2026 - - -
HFResult 100% 5 Aug 2025 28 Aug 2025 - - -

See all dividends from BKI Investment Company Limited (BKI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BKI Investment Company Limited (BKI) price-sensitive announcements

BKI - BKI Investor Presentation - 2026 Full Year Results
BKI Investment Company Limited's 2026 Full Year Results presentation highlights the compan
BKI Investment Company Limited (BKI)
28 Jul 2026 | 11:46 AM
BKI - BKI Announces 2026 Full Year Results
BKI Investment Company Limited announced its financial results for the fiscal year ending
BKI Investment Company Limited (BKI)
28 Jul 2026 | 11:44 AM
BKI - BKI FY26 Preliminary Final Report and Annual Report
BKI Investment Company Limited's 2026 Annual Report and Preliminary Final Report for the f
BKI Investment Company Limited (BKI)
28 Jul 2026 | 11:33 AM
BKI - BKI Investor Presentation - HY26 Results
BKI Investment Company Limited's HY26 results presentation for the half year ended 31 Dece
BKI Investment Company Limited (BKI)
29 Jan 2026 | 2:23 PM

BKI Investment Company Limited (BKI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,525 BKI Weekly NTA 7 August 2026 10 Aug 2026 12:41PM $1.955 $1.890 fallen by 3.32%
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,525 BKI July 2026 NTA and Monthly Report 10 Aug 2026 12:08PM $1.950 $1.890 fallen by 3.08%
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,525 Change of Director's Interest Notice 7 Aug 2026 8:30AM $1.925 $1.890 fallen by 1.82%
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,525 BKI Weekly NTA 31 July 2026 3 Aug 2026 10:29AM $1.890 $1.890 fallen by 0%
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,525 BKI Investor Presentation - 2026 Full Year Results 28 Jul 2026 11:46AM $1.850 $1.890 risen by 2.16%
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,525 BKI Announces 2026 Full Year Results 28 Jul 2026 11:44AM $1.850 $1.890 risen by 2.16%

BKI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $64.42 $8.00 4.00% 22.00 8.00 4.50% 100.0%
2025A $61.86 $7.70 -4.50% 22.20 7.90 4.60% 100.0%
2024A $64.37 $8.00 -14.10% 21.60 7.90 4.50% 100.0%

BKI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
AMP Limited (AMP) $5,668M -0.1658 0.6267 -0.0231 28.2424 17.3621 17.7727 1.72% 2.15% 1.72%
BKI Investment Company Limited (BKI) $1,590M 0.0404 0.0000 0.0000 24.6867 0.0000 0.0000 4.04% 0.00% 0.00%
Challenger Limited (CGF) $6,693M 0.5664 1.3876 0.1436 34.1091 14.2857 12.4920 3.00% 3.16% 3.56%

BKI Directors

Name Position Start Date
Mr Robert Dobson Millner Non-Executive Chairman, Non-Executive Director 17 Oct 2003
Ms Jacqueline (Jacqui) Ann Clarke Non-Executive Director 18 Jan 2022
Mr Alexander James Payne Non-Executive Director 17 Oct 2003
Mr David Capp Hall Non-Executive Director 17 Oct 2003
Mr Ian Thomas Huntley Non-Executive Director 28 Apr 2009

BKI Investment Company Limited (BKI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
4 Aug 2026 MILLNER, Robert Buy Indirect Shares 80,000 $1.914 $153,082.730
3 Aug 2026 MILLNER, Robert Buy Indirect Shares 89,157 $1.904 $169,768.860
31 Jul 2026 MILLNER, Robert Buy Indirect Shares 80,843 $1.898 $153,440.220

See all changes in directors' interest & trades for BKI Investment Company Limited (BKI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BKI Management

Name Position
Belinda Ann Cleminson Company Secretary

BKI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in BKI Investment Company Limited (BKI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
64,534,868 (8%) Washington H Soul Pattinson and Co Ltd

BKI Calendar of Events

Date Event
27 July 2027 Report (Annual)
27 July 2027 Report (Prelim)
28 January 2027 Report (Interim)
13 October 2026 AGM
28 August 2026 Div Pay Date
17 August 2026 Books Close

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.