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Brunner Investment Trust (BNITF) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.05
+$0.00+0%Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
$0.09
Last ex-date
Jul 31, 2026
Last pay date
Sep 18, 2026

Summary

Brunner Investment Trust (BNITF) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of July 31, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.09 with an ex date of November 2, 2026 and a payment date of December 11, 2026. The current dividend yield of Brunner Investment Trust (BNITF) is 1.72%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+6.99%
Sep 18, 2026
$0.09
+0.54%
Jul 24, 2026
$0.09
+8.79%
Apr 2, 2026
$0.08
-1.21%
$0.33
+8.48%
Dec 11, 2025
$0.08
-0.61%
Sep 19, 2025
$0.08
-0.28%
Jul 24, 2025
$0.08
+8.16%
Apr 4, 2025
$0.08
+4.37%
$0.30
+6.61%
Dec 12, 2024
$0.07
-3.45%
Sep 12, 2024
$0.08
+2.14%
Jul 25, 2024
$0.08
-0.8%
Apr 4, 2024
$0.08
+9.61%
$0.29
+8.5%
Dec 12, 2023
$0.07
+1.45%
Sep 15, 2023
$0.07
-3.9%
Jul 25, 2023
$0.07
-5.39%
Apr 4, 2023
$0.08
+19.69%
$0.26
-4.48%
Dec 12, 2022
$0.06
+7.13%
Sep 15, 2022
$0.06
-4.52%
Jul 21, 2022
$0.06
-22.17%
Apr 1, 2022
$0.08
+27.22%
$0.28
+7.65%
Dec 10, 2021
$0.06
-3.78%
10Y Growth
4.13%
5Y Growth
4.68%
3Y Growth
7.5%
1Y Growth
7.85%

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FAQs

How much dividend does Brunner Investment Trust pay?▼
Brunner Investment Trust pays an annual dividend of $0.36 per share, with a dividend yield of 1.72%.
What is the dividend yield of Brunner Investment Trust?▼
The current dividend yield of Brunner Investment Trust is 1.72%.
When does Brunner Investment Trust pay dividends?▼
Brunner Investment Trust pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Brunner Investment Trust?▼
The next dividend payment from Brunner Investment Trust is estimated for December 11, 2026.
How safe is the dividend of Brunner Investment Trust?▼
Brunner Investment Trust has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.68%.
What is the dividend of Brunner Investment Trust?▼
Brunner Investment Trust currently pays a dividend of $0.09 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 July 31, 2026.
When did Brunner Investment Trust pay the last dividend?▼
The last dividend payment from Brunner Investment Trust was made on September 18, 2026.
What was the dividend of Brunner Investment Trust in 2025?▼
In 2025, Brunner Investment Trust paid a total dividend of $0.33 per share.
In which currency does Brunner Investment Trust distribute the dividend?▼
Brunner Investment Trust distributes its dividends in USD.