| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0605 | |||
| £0.0605 | 2.54% | ||
| £0.2375 | 4.63% | ||
| £0.059 | 0% | ||
| £0.059 | 0% | ||
| £0.059 | -2.48% | ||
| £0.0605 | 9.01% | ||
| £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% | ||
| £0.153 | -14.04% | ||
Brunner Investment Trust PLC pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.99
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
43.98%United Kingdom
23.12%Switzerland
3.90%Spain
3.47%France
3.47%Sweden
3.01%Taiwan
2.89%Ireland
2.71%Norway
2.39%Japan
1.79%Australia
1.78%Netherlands
1.75%Lithuania
1.60%South Korea
1.43%Germany
1.36%Hong Kong SAR China
0.70%Greece
0.62%
- 9 Sectors
Financials
26.39%Information Technology
17.77%Industrials
16.51%Health Care
12.88%Consumer Discretionary
8.01%Communication Services
7.29%Energy
5.59%Utilities
3.11%Consumer Staples
2.45%
- Within the last 12 months, Brunner Investment Trust PLC paid a dividend of £0.24. 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 1.75%.
- The dividend yield of Brunner Investment Trust PLC is currently 1.75%.
- 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 £0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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.
- To receive the last dividend of Brunner Investment Trust PLC on 4 April 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 20 February 2025.
- The last dividend was paid on 4 April 2025.
- 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.