Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.02%
Payout Ratio
9.04 %
Average Yield, 5y
54.41%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 06 Nov 22:56
Dividend History
Statistics for 5 years: 2020-2025
- £0.0537947368421053 Average Dividend
- £0.20442 Average Dividends per Year
- 0.54% Average Dividend Yield
- 54.41% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -10.79 % Dividend Growth, Simple
- -2.26 % Dividend Growth, CAGR
- £0.0467 (2020-06-18) Minimum
- £0.0605 (2021-02-25) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £0.0625 | 0.44% | 2025-12-11 | 2025-07-23 | – | Quarterly | EOD |
| 2025-07-31 | £0.0625 | 0.44% | 2025-09-19 | 2025-07-23 | – | Quarterly | EOD |
| 2025-06-12 | £0.0625 | 0.44% | 2025-07-24 | 2025-06-05 | – | Quarterly | EOD |
| 2025-02-20 | £0.0605 | 0.43% | 2025-04-04 | 2024-06-05 | – | Quarterly | EOD |
| 2024-08-01 | £0.059 | 0.42% | 2024-09-12 | 2024-06-05 | 2024-08-01 | Quarterly | EOD |
| 2024-06-13 | £0.059 | 0.46% | 2024-07-25 | 2024-06-05 | 2024-06-13 | – | EOD |
| 2024-02-29 | £0.0605 | 0.49% | 2024-04-04 | 2023-06-07 | 2024-02-29 | Quarterly | EOD |
| 2023-10-26 | £0.0555 | 0.55% | 2023-12-12 | 2023-06-07 | 2023-10-26 | Quarterly | EOD |
| 2023-08-03 | £0.0555 | 0.52% | 2023-09-15 | 2023-06-07 | 2023-08-03 | Quarterly | EOD |
| 2023-06-15 | £0.0555 | 0.53% | 2023-07-20 | 2023-06-08 | 2023-06-15 | Quarterly | EOD |
| 2023-02-23 | £0.0605 | 0.57% | 2023-04-04 | 2022-06-09 | 2023-02-23 | Quarterly | EOD |
| 2022-10-27 | £0.0515 | 0.54% | 2022-12-09 | 2022-10-03 | 2022-10-27 | Quarterly | EOD |
| 2022-08-04 | £0.0515 | 0.5% | 2022-09-15 | 2022-06-09 | 2022-08-04 | Quarterly | EOD |
| 2022-06-16 | £0.0515 | 0.55% | 2022-07-21 | 2022-06-09 | – | Quarterly | EOD |
| 2022-02-24 | £0.0605 | 0.6% | 2022-04-01 | 2021-06-09 | – | Quarterly | EOD |
| 2021-10-28 | £0.047 | 0.46% | 2021-12-10 | 2021-06-09 | – | Quarterly | EOD |
| 2021-08-05 | £0.047 | 0.46% | 2021-09-16 | 2021-06-09 | 2021-08-05 | Quarterly | EOD |
| 2021-06-17 | £0.047 | 0.48% | 2021-07-22 | 2021-06-09 | 2021-06-17 | Quarterly | EOD |
| 2021-02-25 | £0.0605 | 0.69% | 2021-04-01 | 2020-06-11 | 2021-02-25 | Quarterly | EOD |
| 2020-10-29 | £0.0467 | 0.6% | 2020-12-10 | 2020-06-11 | 2020-10-29 | Quarterly | EOD |
| 2020-08-06 | £0.0467 | 0.62% | 2020-09-16 | 2020-06-11 | 2020-08-06 | Quarterly | EOD |
| 2020-06-18 | £0.0467 | 0.59% | 2020-07-23 | 2020-06-11 | 2020-06-18 | Quarterly | EOD |
| 2020-02-27 | £0.06 | 0.71% | 2020-04-03 | 2019-06-12 | 2020-02-27 | Quarterly | EOD |
| 2019-10-31 | £0.0466 | 0.57% | 2019-12-12 | 2019-06-12 | 2019-10-31 | Quarterly | EOD |
| 2019-08-08 | £0.0466 | 0.54% | 2019-09-19 | 2019-06-12 | 2019-08-08 | Quarterly | EOD |
| 2019-06-20 | £0.0466 | 0.56% | 2019-07-25 | 2019-06-12 | 2019-06-20 | Quarterly | EOD |
| 2019-02-28 | £0.06 | 0.81% | 2019-04-05 | 2018-06-13 | 2019-02-28 | Quarterly | EOD |
| 2018-11-08 | £0.0405 | 0.55% | 2018-12-14 | 2018-06-13 | 2018-11-08 | Quarterly | EOD |
| 2018-08-09 | £0.0405 | 0.51% | 2018-09-21 | 2018-06-13 | 2018-08-09 | Quarterly | EOD |
| 2018-06-21 | £0.0405 | 0.5% | 2018-07-27 | 2018-06-13 | 2018-06-21 | Quarterly | EOD |
| 2018-02-22 | £0.06 | 0.81% | 2018-03-29 | 2018-02-15 | 2018-02-22 | Quarterly | EOD |
| 2017-11-02 | £0.035 | 0.46% | 2017-12-14 | 2017-10-04 | 2017-11-02 | Quarterly | EOD |
| 2017-08-17 | £0.035 | 0.48% | 2017-09-20 | 2017-07-18 | 2017-08-17 | Quarterly | EOD |
| 2017-06-08 | £0.035 | 0.5% | 2017-06-30 | 2017-06-01 | 2017-06-08 | Quarterly | EOD |
| 2017-02-23 | £0.059 | 0.9% | 2017-03-24 | 2017-02-15 | 2017-02-23 | Quarterly | EOD |
| 2016-11-10 | £0.033 | 0.55% | 2016-12-14 | 2016-10-05 | 2016-11-10 | Quarterly | EOD |
| 2016-08-18 | £0.033 | 0.57% | 2016-09-19 | 2016-07-22 | 2016-08-18 | Quarterly | EOD |
| 2016-06-09 | £0.033 | 0.63% | 2016-06-30 | 2016-06-01 | 2016-06-09 | Quarterly | EOD |
| 2016-02-25 | £0.057 | 1.14% | 2016-03-29 | 2016-02-18 | 2016-02-25 | Quarterly | EOD |
| 2015-11-12 | £0.032 | 0.58% | 2015-12-16 | 2015-10-01 | 2015-11-12 | Quarterly | EOD |
| 2015-08-20 | £0.032 | 0.59% | 2015-09-21 | 2015-07-29 | 2015-08-20 | Quarterly | EOD |
| 2015-06-11 | £0.032 | 0.57% | 2015-06-30 | 2015-06-02 | 2015-06-11 | Quarterly | EOD |
| 2015-03-05 | £0.057 | 1.03% | 2015-03-26 | 2015-02-18 | – | Quarterly | EOD |
| 2014-11-20 | £0.032 | 0.6% | 2014-12-19 | 2014-09-30 | – | Quarterly | EOD |
| 2014-08-20 | £0.031 | 0.59% | 2014-09-22 | 2014-07-22 | – | Quarterly | EOD |
| 2014-05-28 | £0.03 | 0.56% | 2014-06-27 | 2014-05-19 | – | Quarterly | EOD |
| 2014-03-05 | £0.085 | 1.59% | 2014-03-26 | 2014-02-21 | – | Final | EOD |
| 2013-07-31 | £0.06 | 1.19% | 2013-08-30 | – | – | Interim | EOD |
| 2013-02-20 | £0.083 | 1.77% | 2013-03-22 | – | – | Final | EOD |
| 2012-08-01 | £0.05 | 1.3% | 2012-08-31 | – | – | Interim | EOD |
| 2012-02-22 | £8 | 191.16% | – | – | – | – | EOD |
| 2011-08-03 | £4.8 | 119.7% | – | – | – | – | EOD |
| 2011-02-23 | £7.4 | 178.64% | – | – | – | – | EOD |
| 2010-07-28 | £4.8 | 130.17% | – | – | – | – | EOD |
| 2010-02-24 | £7.2 | 193.03% | – | – | – | – | EOD |
| 2009-07-29 | £4.8 | 149.07% | – | – | – | – | EOD |
| 2009-02-25 | £6.9 | 266.41% | – | – | – | – | EOD |
| 2008-07-23 | £4.8 | 115.11% | – | – | – | – | EOD |
| 2008-02-20 | £6.3 | 145.5% | – | – | – | – | EOD |
| 2007-07-25 | £4.4 | 95.76% | – | – | – | – | EOD |
| 2007-02-21 | £5.7 | 127.8% | – | – | – | – | EOD |
| 2006-07-26 | £4 | 1.05% | – | – | – | – | EOD |
| 2006-02-22 | £5.2 | 1.27% | – | – | – | – | EOD |
| 2005-07-27 | £3.6 | 1.12% | – | – | – | – | EOD |
| 2005-02-23 | £4.6 | 1.56% | – | – | – | – | EOD |
| 2004-07-28 | £3.5 | 1.38% | – | – | – | – | EOD |
| 2004-02-25 | £4.4 | 1.67% | – | – | – | – | EOD |
| 2003-07-30 | £3.4 | 1.34% | – | – | – | – | EOD |
| 2003-02-12 | £4.2 | 1.88% | – | – | – | – | EOD |
| 2002-07-31 | £3.3 | 1.21% | – | – | – | – | EOD |
| 2002-03-06 | £4.1 | 1.13% | – | – | – | – | EOD |
| 2001-08-01 | £3.2 | 0.77% | – | – | – | – | EOD |
| 2001-02-28 | £4 | 0.85% | – | – | – | – | EOD |
| 2000-08-07 | £3.1 | 0.56% | – | – | – | – | EOD |
| 2000-02-21 | £3.8 | 0.7% | – | – | – | – | EOD |
| 1999-08-02 | £3.1 | 74.34% | – | – | – | – | EOD |
| 1999-03-01 | £2.11 | 50.6% | – | – | – | – | EOD |
| 1998-08-03 | £3 | 71.94% | – | – | – | – | EOD |
| 1998-03-02 | £3.9 | 93.53% | – | – | – | – | EOD |
| 1997-06-02 | £2.6 | 0.77% | – | – | – | – | EOD |
| 1996-10-14 | £5.2 | 124.7% | – | – | – | – | EOD |
| 1996-07-29 | £2.9 | 1.11% | – | – | – | – | EOD |
| 1996-02-26 | £3.2 | 1.16% | – | – | – | – | EOD |
| 1995-08-07 | £2.7 | 1.07% | – | – | – | – | EOD |
| 1995-02-20 | £3 | 1.39% | – | – | – | – | EOD |
| 1994-07-25 | £2.5 | 1.07% | – | – | – | – | EOD |
| 1994-02-14 | £2.85 | 1.08% | – | – | – | – | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | £0.25 | 1.79 % | GBX1,386 | GBX1,384 | 1.79 % | – | – |
| 2024 | £0.18 | 1.35 % | GBX1,327 | GBX1,470 | 1.21 % | – | – |
| 2023 | £0.23 | 2.14 % | GBX1,062 | GBX1,200 | 1.89 % | – | – |
| 2022 | £0.22 | 2.14 % | GBX1,005 | GBX1,020 | 2.11 % | £0.0 | – |
| 2021 | £0.20 | 16.44 % | GBX123 | GBX1,110 | 1.82 % | £2.2 | 9 % |
| 2020 | £0.20 | 249.99 % | GBX8.0 | GBX8.6 | 232.40 % | £0.4 | 45 % |
| 2019 | £0.20 | 248.17 % | GBX8.1 | GBX9.1 | 219.32 % | £0.0 | 1998 % |
| 2018 | £0.18 | 237.69 % | GBX7.6 | GBX7.0 | 261.15 % | £0.7 | 25 % |
| 2017 | £0.16 | 231.38 % | GBX7.1 | GBX7.8 | 211.61 % | £2.0 | 8 % |
| 2016 | £0.16 | 285.00 % | GBX5.5 | GBX6.1 | 256.79 % | -£0.4 | -42 % |
| 2015 | £0.15 | 279.68 % | GBX5.5 | GBX5.3 | 286.52 % | – | – |
| 2014 | £0.18 | 336.55 % | GBX5.3 | GBX5.3 | 334.59 % | – | – |
| 2013 | £0.14 | 293.59 % | GBX4.9 | GBX5.1 | 277.94 % | – | – |
| 2012 | £8.1 | 19781.30 % | GBX4.1 | GBX4.2 | 19212.41 % | – | – |
| 2011 | £12 | 30482.47 % | GBX4.0 | GBX4.0 | 30808.08 % | – | – |
| 2010 | £12 | 31280.14 % | GBX3.8 | GBX4.2 | 28708.13 % | – | – |
| 2009 | £12 | 36471.32 % | GBX3.2 | GBX3.8 | 30972.87 % | – | – |
| 2008 | £11 | 27662.86 % | GBX4.0 | GBX3.1 | 36156.35 % | – | – |
| 2007 | £10 | 22267.79 % | GBX4.5 | GBX4.8 | 21263.16 % | – | – |
| 2006 | £9.2 | 233.12 % | GBX395 | GBX380 | 242.11 % | – | – |
| 2005 | £8.2 | 266.13 % | GBX308 | GBX321 | 255.25 % | – | – |
| 2004 | £7.9 | 305.31 % | GBX259 | GBX254 | 311.02 % | – | – |
| 2003 | £7.6 | 319.33 % | GBX238 | GBX253 | 300.40 % | – | – |
| 2002 | £7.4 | 233.44 % | GBX317 | GBX272 | 272.06 % | – | – |
| 2001 | £7.2 | 161.62 % | GBX446 | GBX418 | 172.25 % | – | – |
| 2000 | £6.9 | 126.26 % | GBX547 | GBX553 | 124.77 % | – | – |
| 1999 | £5.2 | – | – | – | – | – | – |
| 1998 | £6.9 | – | – | – | – | – | – |
| 1997 | £2.6 | 76.92 % | GBX338 | GBX338 | 76.92 % | – | – |
| 1996 | £11 | 421.25 % | GBX268 | GBX261 | 432.95 % | – | – |
| 1995 | £5.7 | 243.85 % | GBX234 | GBX252 | 226.64 % | – | – |
| 1994 | £5.4 | 214.43 % | GBX250 | GBX234 | 228.63 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Brunner Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Stock Price Recovery History, Brunner Investment Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2025-10-30 | £0.0625 | GBX1,406 | - |
| 2025-07-31 | £0.0625 | GBX1,430 | 14 |
| 2025-06-12 | £0.0625 | GBX1,432 | 25 |
| 2025-02-20 | £0.0605 | GBX1,410 | 106 |
| 2024-08-01 | £0.059 | GBX1,400 | 28 |
| 2024-06-13 | £0.059 | GBX1,290 | 4 |
| 2024-02-29 | £0.0605 | GBX1,225 | 1 |
| 2023-10-26 | £0.0555 | GBX1,005 | 6 |
| 2023-08-03 | £0.0555 | GBX1,067.5 | 1 |
| 2023-06-15 | £0.0555 | GBX1,052.5 | 4 |
| 2023-02-23 | £0.0605 | GBX1,070 | 1 |
| 2022-10-27 | £0.0515 | GBX951 | 1 |
| 2022-08-04 | £0.0515 | GBX1,035 | 7 |
| 2022-06-16 | £0.0515 | GBX933 | 1 |
| 2022-02-24 | £0.0605 | GBX1,010 | 1 |
| 2021-10-28 | £0.047 | GBX10.15 | 1 |
| 2021-08-05 | £0.047 | GBX10.3 | 1 |
| 2021-06-17 | £0.047 | GBX9.89 | 18 |
| 2021-02-25 | £0.0605 | GBX8.76 | 6 |
| 2020-10-29 | £0.0467 | GBX7.81 | 8 |
| 2020-08-06 | £0.0467 | GBX7.5 | 1 |
| 2020-06-18 | £0.0467 | GBX7.95 | 4 |
| 2020-02-27 | £0.06 | GBX8.47 | 5 |
| 2019-10-31 | £0.0466 | GBX8.12 | 1 |
| 2019-08-08 | £0.0466 | GBX8.56 | 4 |
| 2019-06-20 | £0.0466 | GBX8.29 | 4 |
| 2019-02-28 | £0.06 | GBX7.45 | 1 |
| 2018-11-08 | £0.0405 | GBX7.38 | 7 |
| 2018-08-09 | £0.0405 | GBX7.89 | 11 |
| 2018-06-21 | £0.0405 | GBX8.02 | 1 |
| 2018-02-22 | £0.06 | GBX7.4 | 1 |
| 2017-11-02 | £0.035 | GBX7.6375 | 1 |
| 2017-08-17 | £0.035 | GBX7.22 | 1 |
| 2017-06-08 | £0.035 | GBX7.0075 | 1 |
| 2017-02-23 | £0.059 | GBX6.58 | 1 |
| 2016-11-10 | £0.033 | GBX5.95 | 4 |
| 2016-08-18 | £0.033 | GBX5.83 | 1 |
| 2016-06-09 | £0.033 | GBX5.205 | 11 |
| 2016-02-25 | £0.057 | GBX5.01 | 1 |
| 2015-11-12 | £0.032 | GBX5.5 | 242 |
| 2015-08-20 | £0.032 | GBX5.405 | 67 |
| 2015-06-11 | £0.032 | GBX5.66 | 1 |
| 2015-03-05 | £0.057 | GBX5.5175 | 15 |
| 2014-11-20 | £0.032 | GBX5.365 | 1 |
| 2014-08-20 | £0.031 | GBX5.28 | 1 |
| 2014-05-28 | £0.03 | GBX5.33 | 1 |
| 2014-03-05 | £0.085 | GBX5.34 | 2 |
| 2013-07-31 | £0.06 | GBX5.045 | 1 |
| 2013-02-20 | £0.083 | GBX4.68 | 7 |
| 2012-08-01 | £0.05 | GBX3.86 | 1 |
| 2012-02-22 | £8 | GBX4.185 | 1 |
| 2011-08-03 | £4.8 | GBX4.01 | 167 |
| 2011-02-23 | £7.4 | GBX4.1425 | 93 |
| 2010-07-28 | £4.8 | GBX3.6875 | 1 |
| 2010-02-24 | £7.2 | GBX3.73 | 2 |
| 2009-07-29 | £4.8 | GBX3.22 | 1 |
| 2009-02-25 | £6.9 | GBX2.59 | 1 |
| 2008-07-23 | £4.8 | - | - |
| 2008-02-20 | £6.3 | GBX4.33 | 1 |
| 2007-07-25 | £4.4 | GBX4.595 | 56 |
| 2007-02-21 | £5.7 | GBX4.46 | 1 |
| 2006-07-26 | £4 | GBX380 | 5598 |
| 2006-02-22 | £5.2 | GBX409.3 | 5752 |
| 2005-07-27 | £3.6 | GBX321.25 | 210 |
| 2005-02-23 | £4.6 | GBX295 | 154 |
| 2004-07-28 | £3.5 | GBX254 | 210 |
| 2004-02-25 | £4.4 | GBX263.5 | 364 |
| 2003-07-30 | £3.4 | GBX253 | 210 |
| 2003-02-12 | £4.2 | GBX223 | 168 |
| 2002-07-31 | £3.3 | GBX272 | 938 |
| 2002-03-06 | £4.1 | GBX362 | 1449 |
| 2001-08-01 | £3.2 | GBX418 | 7418 |
| 2001-02-28 | £4 | GBX473 | 7572 |
| 2000-08-07 | £3.1 | GBX553 | 7777 |
| 2000-02-21 | £3.8 | GBX540 | 168 |
| 1999-08-02 | £3.1 | - | - |
| 1999-03-01 | £2.11 | - | - |
| 1998-08-03 | £3 | - | - |
| 1998-03-02 | £3.9 | - | - |
| 1997-06-02 | £2.6 | GBX338 | 994 |
| 1996-10-14 | £5.2 | - | - |
| 1996-07-29 | £2.9 | GBX261 | 308 |
| 1996-02-26 | £3.2 | GBX275.5 | 462 |
| 1995-08-07 | £2.7 | GBX251.5 | 203 |
| 1995-02-20 | £3 | GBX216 | 168 |
| 1994-07-25 | £2.5 | GBX234 | 378 |
| 1994-02-14 | £2.85 | GBX265 | 742 |
| Expand | |||