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

Community

FAQs

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.