Brunner Investment Trust (44GL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7500
+£0.00+0% Tuesday 00:00
Dividend Yield
6.67%
Dividend amount
£0.03
Last ex-date
May 22, 2026
Last pay date
Jun 30, 2026

Summary

Brunner Investment Trust (44GL.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of May 22, 2026 and a payment date of June 30, 2026. The next dividend per share will be £0.03 with an ex date of November 25, 2026 and a payment date of December 31, 2026. The current dividend yield of Brunner Investment Trust (44GL.LSE) is 6.67%.

Upcoming

Past

DateAmountChange
£0.05
-
30 Jun 2026
£0.03
-
£0.05
-
31 Dec 2025
£0.03
-
30 Jun 2025
£0.03
-
£0.05
-
31 Dec 2024
£0.03
-
30 Jun 2024
£0.03
-
£0.05
-
31 Dec 2023
£0.03
-
30 Jun 2023
£0.03
-
£0.05
-
31 Dec 2022
£0.03
-
30 Jun 2022
£0.03
-
£0.05
+100%
31 Dec 2021
£0.03
-
30 Jun 2021
£0.03
-
£0.03
-50%
31 Dec 2020
£0.03
-
£0.05
-
31 Dec 2019
£0.03
-
30 Jun 2019
£0.03
-
£0.05
-
31 Dec 2018
£0.03
-
30 Jun 2018
£0.03
-
£0.05
-
31 Dec 2017
£0.03
-
30 Jun 2017
£0.03
-
£0.05
-10%
31 Dec 2016
£0.03
-
30 Jun 2016
£0.03
-10%
10Y Growth
-0.54%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Brunner Investment Trust pay?
Brunner Investment Trust pays an annual dividend of £0.05 per share, with a dividend yield of 6.67%.
What is the dividend yield of Brunner Investment Trust?
The current dividend yield of Brunner Investment Trust is 6.67%.
When does Brunner Investment Trust pay dividends?
Brunner Investment Trust pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Brunner Investment Trust?
The next dividend payment from Brunner Investment Trust is scheduled for December 31, 2026.
How safe is the dividend of Brunner Investment Trust?
Brunner Investment Trust has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Brunner Investment Trust?
Brunner Investment Trust currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Brunner Investment Trust to receive the previous dividend?
To receive the previous dividend from Brunner Investment Trust, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did Brunner Investment Trust pay the last dividend?
The last dividend payment from Brunner Investment Trust was made on June 30, 2026.
What was the dividend of Brunner Investment Trust in 2025?
In 2025, Brunner Investment Trust paid a total dividend of £0.05 per share.
In which currency does Brunner Investment Trust distribute the dividend?
Brunner Investment Trust distributes its dividends in GBP.