| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.265 | 6.85% | ||
| £0.0675 | 0% | ||
| £0.0675 | 0% | ||
| £0.0675 | 8% | ||
| £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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.70
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 15 Countries
United States
44.20%
United Kingdom
26.87%
France
3.89%
Taiwan
3.50%
Japan
3.17%
Spain
3.10%
Germany
2.69%
Sweden
2.32%
Hong Kong
2.29%
Ireland
1.72%
- 10 Sectors
Financials
25.51%Industrials
18.23%Information Technology
17.17%Consumer Discretionary
10.26%Health Care
8.35%Communication Services
6.43%Energy
5.79%Consumer Staples
3.74%Utilities
3.66%Materials
0.87%
- 63 Holdings
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- Within the last 12 months, Brunner Investment Trust PLC paid a dividend of £0.26. For the next 12 months, Brunner Investment Trust PLC is expected to pay a dividend of £0.28. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Brunner Investment Trust PLC is currently 1.77%.
- Brunner Investment Trust PLC pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend will be paid on 3 December 2026.
- Brunner Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Brunner Investment Trust PLC are Financials, Industrials, Information Technology.
- The largest industries of Brunner Investment Trust PLC are Insurance, Banks, Machinery.
- There are currently no known stock splits for Brunner Investment Trust PLC.
- In order to receive the future dividend from Brunner Investment Trust PLC on 3 December 2026 you must have purchased your Brunner Investment Trust PLC shares before the ex-date on 5 November 2026.
- To receive the last dividend of Brunner Investment Trust PLC on 18 September 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of £0.25 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.