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The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC was formed in January, 1927 and is domiciled in the United Kingdom.

Brunner Investment Trust Dividend Announcement

Brunner Investment Trust announced a quarterly dividend of £5.90 per ordinary share which will be made payable on 2024-09-12. Ex dividend date: 2024-08-01
Brunner Investment Trust annual dividend for 2024 was £17.85
Brunner Investment Trust annual dividend for 2023 was £22.70
Brunner Investment Trust's trailing twelve-month (TTM) dividend yield is 1.67%
Brunner Investment Trust's payout ratio for the trailing twelve months (TTM) is 9.99%
Brunner Investment Trust's dividend growth over the last five years (2018-2023) was 4.58% year
Brunner Investment Trust's dividend growth over the last ten years (2013-2023) was 4.73% year

Brunner Investment Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-08-01£5.90quarterly2024-09-12
2024-06-13£5.90quarterly2024-07-25
2024-02-29£6.05quarterly
2023-10-26£5.55quarterly2023-12-12
2023-08-03£5.55quarterly2023-09-15
2023-06-15£5.55quarterly2023-07-25
2023-02-23£6.05quarterly2023-04-04
2022-10-27£5.15quarterly2022-12-12
2022-08-04£5.15quarterly2022-09-15
2022-06-16£5.15quarterly2022-07-21
2022-02-24£6.05quarterly2022-04-01
2021-10-28£4.70quarterly2021-12-10
2021-08-05£4.70quarterly2021-09-16
2021-06-17£4.70quarterly2021-07-22
2021-02-25£6.05quarterly2021-04-01
2020-10-29£4.67quarterly2020-12-10
2020-08-06£4.67quarterly2020-09-16
2020-06-18£4.67quarterly2020-07-23
2020-02-27£6.00quarterly2020-04-03
2019-10-31£4.66quarterly2019-12-12
2019-08-08£4.66quarterly2019-09-19
2019-06-20£4.66quarterly2019-07-25
2019-02-28£6.00quarterly2019-04-05
2018-11-08£4.05quarterly2018-12-14
2018-08-09£4.05quarterly2018-09-21
2018-06-21£4.05quarterly2018-07-27
2018-02-22£6.00quarterly2018-03-29
2017-11-02£3.50quarterly2017-12-14
2017-08-17£3.50quarterly2017-09-20
2017-06-08£3.50quarterly2017-06-30
2017-02-23£5.90quarterly2017-03-24
2016-11-10£3.30quarterly2016-12-14
2016-08-18£3.30quarterly2016-09-19
2016-06-09£3.30quarterly2016-06-30
2016-02-25£5.70quarterly2016-03-29
2015-11-12£3.20quarterly2015-12-16
2015-08-20£3.20quarterly2015-09-21
2015-06-11£3.20quarterly2015-06-30
2015-03-05£5.70quarterly2015-03-26
2014-11-20£3.20quarterly2014-12-19
2014-08-20£3.10quarterly2014-09-22
2014-05-28£3.00quarterly2014-06-27
2014-03-05£8.50quarterly2014-03-26
2013-07-31£6.00quarterly2013-08-30
2013-02-20£8.30quarterly2013-03-22

Brunner Investment Trust Dividend per year

Brunner Investment Trust Dividend growth

Brunner Investment Trust Dividend Yield

Brunner Investment Trust current trailing twelve-month (TTM) dividend yield is 1.67%. Interested in purchasing Brunner Investment Trust stock? Use our calculator to estimate your expected dividend yield:

Brunner Investment Trust Financial Ratios

P/E ratio4.94
PEG ratio33.18
P/B ratio1.01
ROE21.61%
Payout ratio9.99%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Brunner Investment Trust Dividend FAQ

How much is the next Brunner Investment Trust dividend?
Brunner Investment Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Brunner Investment Trust dividend. The next Brunner Investment Trust dividend will be released in February, June, August, or October.
When is Brunner Investment Trust dividend paid?
Brunner Investment Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around February, June, August, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Brunner Investment Trust pay?
The specific amount of Brunner Investment Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Brunner Investment Trust's dividend history.
Does Brunner Investment Trust stock pay dividends?
Yes, Brunner Investment Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Brunner Investment Trust's dividend history.
How much dividend does Brunner Investment Trust pay?
Brunner Investment Trust paid £17.85 in 2024, £22.7 in 2023, £21.5 in 2022, £20.15 in 2021, and £20.01 in 2020.
How often does Brunner Investment Trust pay dividends?
Brunner Investment Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around February, June, August, and October.
What is Brunner Investment Trust's dividend yield?
The current dividend yield for Brunner Investment Trust is 1.67%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Brunner Investment Trust's exact dividend yield.
When does Brunner Investment Trust go ex dividend?
Brunner Investment Trust's ex-dividend date for the latest dividend was on 2024-08-01. Brunner Investment Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Brunner Investment Trust dividend paid?
Brunner Investment Trust pays dividends on a quarterly basis, typically around February, June, August, or October, but the exact dates can vary each year.
Will Brunner Investment Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Brunner Investment Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Brunner Investment Trust dividend per share?
Brunner Investment Trust paid £17.85 per share in 2024 and £22.7 per share in 2023. The amount of dividend per share that Brunner Investment Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Brunner Investment Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Brunner Investment Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Brunner Investment Trust a dividend stock?
Yes, Brunner Investment Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Brunner Investment Trust a good dividend stock?
Whether Brunner Investment Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Brunner Investment Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Brunner Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Brunner Investment Trust pay dividends monthly?
Brunner Investment Trust typically pays dividends on a quarterly basis.
Does Brunner Investment Trust pay dividends quarterly?
Brunner Investment Trust currently pays dividends on a quarterly basis.
Has Brunner Investment Trust ever paid a dividend?
Yes, Brunner Investment Trust has a history of paying dividends to its shareholders. Brunner Investment Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Brunner Investment Trust dividend stocks?
To buy Brunner Investment Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Brunner Investment Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Brunner Investment Trust pay dividends 2024?
Brunner Investment Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-09-12. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Brunner Investment Trust increase its dividend in 2024?
Decisions regarding Brunner Investment Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Brunner Investment Trust dividend overview you can look into the above table of dividend history.
How Brunner Investment Trust dividend works?
The Brunner Investment Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Brunner Investment Trust's dividend process works:

1. Determination of Dividend: Brunner Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Brunner Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Brunner Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Brunner Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Brunner Investment Trust dividends paid?
Brunner Investment Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Brunner Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Brunner Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Brunner Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Brunner Investment Trust pay dividends?
Brunner Investment Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Brunner Investment Trust pay dividends?
The general pattern is that Brunner Investment Trust pays dividends around February, June, August, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Brunner Investment Trust dividend safe?
The safety of Brunner Investment Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Brunner Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Brunner Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.