| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2375 | 4.63% | ||
| £0.059 | 0% | ||
| £0.059 | 0% | ||
| £0.059 | -2.48% | ||
| £0.0605 | 9.01% | ||
| £0.227 | 5.58% | ||
| £0.0555 | 0% | ||
| £0.0555 | 0% | ||
| £0.0555 | -8.26% | ||
| £0.0605 | 17.48% | ||
| £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% | ||
| £0.153 | -14.04% | ||
| £0.178 | 24.48% | ||
Brunner Investment Trust PLC pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.37
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
United States
44.75%United Kingdom
23.32%Switzerland
5.21%France
4.44%Sweden
3.52%Taiwan
3.23%Spain
3.09%Ireland
2.43%Netherlands
2.09%Japan
1.95%Norway
1.84%Australia
1.20%Germany
1.12%Hong Kong SAR China
0.79%Greece
0.61%Denmark
0.41%
- 10 Sectors
Financials
23.45%Information Technology
20.67%Industrials
17.05%Health Care
14.70%Consumer Discretionary
6.53%Communication Services
5.03%Energy
5.02%Consumer Staples
4.08%Utilities
2.66%Materials
0.81%
- Within the last 12 months, Brunner Investment Trust PLC paid a dividend of £0.23. For the next 12 months, Brunner Investment Trust PLC is expected to pay a dividend of £0.24. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Brunner Investment Trust PLC is currently 1.64%.
- 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 12 December 2024.
- Brunner Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Brunner Investment Trust PLC are Financials, Information Technology, Industrials.
- 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 12 December 2024 you must have purchased your Brunner Investment Trust PLC shares before the ex-date on 24 October 2024.
- To receive the last dividend of Brunner Investment Trust PLC on 12 September 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 12 September 2024.
- 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.
- Further information on the amount and safety of the Brunner Investment Trust PLC dividend can be found at Aktienfinder.