| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0625 | |||
| £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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.27
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
39.77%United Kingdom
23.32%France
5.03%Spain
3.31%Sweden
3.15%Japan
3.12%Switzerland
3.05%Taiwan
3.03%Hong Kong SAR China
2.98%Ireland
2.81%Netherlands
2.69%South Korea
2.15%Norway
1.98%Australia
1.36%Germany
1.09%Lithuania
0.59%Greece
0.56%
- 9 Sectors
Financials
27.06%Information Technology
16.22%Industrials
15.29%Consumer Discretionary
10.11%Energy
7.91%Health Care
7.58%Communication Services
7.28%Utilities
4.50%Consumer Staples
4.06%
- 55 Holdings
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ETFs holding Brunner Investment Trust PLC
1 ETFs invest at least 1% in Brunner Investment Trust PLC.
- Within the last 12 months, Brunner Investment Trust PLC paid a dividend of £0.25. 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 1.78%.
- The dividend yield of Brunner Investment Trust PLC is currently 1.78%.
- Brunner Investment Trust PLC pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend will be paid on 3 April 2026.
- 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 1.78%.
- 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 3 April 2026 you must have purchased your Brunner Investment Trust PLC shares before the ex-date on 26 February 2026.
- To receive the last dividend of Brunner Investment Trust PLC on 11 December 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
- The last dividend was paid on 11 December 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.