Brunner Investment Trust PLC

LSE:44GL.LFinancial Services

——At close · Market cap —

Brunner Investment Trust PLC · Dividends · TradingHolo

Yield

—

Annual payout

£0.0500

per share, trailing

Payout ratio

19.0%

of earnings

Years of growth

GBP per share

Ex-dateWed, 25 Nov 2026

Record dateThu, 26 Nov 2026

Pay dateThu, 31 Dec 2026

Amount£0.0250

FrequencySemi-Annual

Dates from the dividend calendar; amounts as declared.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 25 Nov 2026	Thu, 26 Nov 2026	Thu, 31 Dec 2026	£0.0250	£0.0250	Semi-Annual
Fri, 22 May 2026	Tue, 26 May 2026	Tue, 30 Jun 2026	£0.0250	£0.0250	Semi-Annual
Tue, 25 Nov 2025	Wed, 26 Nov 2025	Wed, 31 Dec 2025	£0.0250	£0.0250	Semi-Annual
Thu, 25 May 2023	Fri, 26 May 2023	Fri, 30 Jun 2023	£0.0250	£0.0250	Semi-Annual
Thu, 24 Nov 2022	Fri, 25 Nov 2022	Sat, 31 Dec 2022	£0.0250	£0.0250	Semi-Annual
Thu, 26 May 2022	Fri, 27 May 2022	Thu, 30 Jun 2022	£0.0250	£0.0250	Semi-Annual
Thu, 3 Jun 2021	Fri, 4 Jun 2021	Wed, 30 Jun 2021	£0.0250	£0.0250	Quarterly
Thu, 28 Nov 2019	Fri, 29 Nov 2019	Tue, 31 Dec 2019	£0.0250	£0.0250	Semi-Annual
Thu, 6 Jun 2019	Fri, 7 Jun 2019	Sun, 30 Jun 2019	£0.0250	£0.0250	Semi-Annual
Thu, 29 Nov 2018	Fri, 30 Nov 2018	Mon, 31 Dec 2018	£0.0250	£0.0250	Semi-Annual
Thu, 14 Jun 2018	Fri, 15 Jun 2018	Sat, 30 Jun 2018	£0.0250