| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1855 | |||
| £0.0625 | 0% | ||
| £0.0625 | 3.31% | ||
| £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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.54
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
40.69%United Kingdom
24.55%France
3.88%Spain
3.73%Switzerland
3.54%Taiwan
3.26%Ireland
2.98%Sweden
2.95%Norway
2.30%Netherlands
2.06%Australia
2.00%Japan
1.96%Lithuania
1.88%South Korea
1.49%Germany
1.31%Hong Kong SAR China
0.73%Greece
0.70%
- 9 Sectors
Financials
26.05%Information Technology
19.24%Industrials
17.29%Consumer Discretionary
9.41%Health Care
8.73%Communication Services
7.82%Energy
4.79%Utilities
3.35%Consumer Staples
3.32%
- 55 Holdings
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- 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 £0.25. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Brunner Investment Trust PLC is currently 1.73%.
- 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 19 September 2025.
- Brunner Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 19 September 2025 you must have purchased your Brunner Investment Trust PLC shares before the ex-date on 31 July 2025.
- To receive the last dividend of Brunner Investment Trust PLC on 24 July 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 24 July 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.