| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1975 | |||
| £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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.21
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
39.49%United Kingdom
27.22%Taiwan
4.89%France
4.59%Spain
3.39%Sweden
2.84%Japan
2.70%Hong Kong SAR China
2.32%Netherlands
2.31%Germany
2.11%Norway
1.92%Ireland
1.68%Switzerland
1.19%South Korea
1.18%Australia
1.16%Lithuania
0.53%Greece
0.48%
- 10 Sectors
Financials
23.42%Industrials
20.40%Information Technology
15.03%Consumer Discretionary
11.36%Health Care
7.08%Communication Services
7.02%Energy
6.25%Consumer Staples
4.65%Utilities
3.94%Materials
0.85%
- 59 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 £0.27. 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 September, December, April, July.
- The next dividend will be paid on 18 September 2026.
- Brunner Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.27 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.
- In order to receive the future dividend from Brunner Investment Trust PLC on 18 September 2026 you must have purchased your Brunner Investment Trust PLC shares before the ex-date on 30 July 2026.
- To receive the last dividend of Brunner Investment Trust PLC on 24 July 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 24 July 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.