| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0625 | |||
| £0.0625 | 0% | ||
| £0.248 | 4.42% | ||
| £0.0625 | 0% | ||
| £0.0625 | 0% | ||
| £0.0625 | 3.31% | ||
| £0.0605 | 2.54% | ||
| £0.2375 | 4.63% | ||
| £0.227 | 5.58% | ||
| £0.215 | 6.7% | ||
| £0.2015 | 0.7% | ||
| £0.2001 | 0.15% | ||
| £0.1998 | 10.08% | ||
| £0.1815 | 10.67% | ||
| £0.164 | 5.13% | ||
| £0.156 | 1.96% | ||
Brunner Investment Trust PLC pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.92
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
39.25%United Kingdom
26.73%France
5.22%Spain
3.43%Taiwan
3.29%Japan
3.02%Hong Kong SAR China
2.96%Sweden
2.85%Germany
2.78%Norway
2.15%Netherlands
1.63%Ireland
1.62%Australia
1.43%South Korea
1.36%Switzerland
1.22%Lithuania
0.55%Greece
0.51%
- 9 Sectors
Financials
23.55%Industrials
19.54%Information Technology
13.10%Consumer Discretionary
11.51%Energy
8.80%Health Care
7.63%Communication Services
6.36%Consumer Staples
4.94%Utilities
4.58%
- 58 Holdings
- Alphabet Inc Class A4.48%
- Microsoft Corp3.29%
- Tesco PLC3.22%
- Visa Inc3.21%
- Shell PLC3.13%
- SSE PLC3.07%
- TotalEnergies SE3.05%
- AIA Group Ltd2.96%
- Corpay Inc2.46%
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- Within the last 12 months, Brunner Investment Trust PLC paid a dividend of £0.25. For the next 12 months, Brunner Investment Trust PLC is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Brunner Investment Trust PLC is currently 1.76%.
- Brunner Investment Trust PLC pays quarterly dividends. This is paid in the months of July, September, December, April.
- The next dividend for Brunner Investment Trust PLC is expected in July.
- Brunner Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Brunner Investment Trust PLC are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Brunner Investment Trust PLC.
- To receive the last dividend of Brunner Investment Trust PLC on 3 April 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 3 April 2026.
- In 2022, dividends of £0.22 were paid by Brunner Investment Trust PLC.
- Dividends from Brunner Investment Trust PLC are paid in British Pound.
- The headquarters of Brunner Investment Trust PLC is located in mixed.