- Dividend yield TTM
- 1.56%€0.30/share
- Dividend growth (CAGR 5Y)
- 5.21%
- Next dividend
- €0.0808 on 03/12/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.56 |
Yield | 1.56% |
Interval | Quarterly |
CAGR 3Y | 4.41% |
CAGR 5Y | 5.21% |
CAGR 10Y | 3.07% |
All dividend data
So far in 2026, €0.23 per share has been distributed. The next dividend of €0.0808 will be paid on 03/12/2026. In 2025, BRUNNER INVESTMENT TRUST distributed €0.29. The dividend yield is currently 1.56%, and distributions have increased by 4.41% over the last 3 years. BRUNNER INVESTMENT TRUST pays dividends quarterly in April, July, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 8.46% | 1.19% | |
| 05/11/2026 A | 03/12/2026 | €0.0808 | ||
| 30/07/2026 | 18/09/2026 | €0.0787 | ||
| 11/06/2026 | 24/07/2026 | €0.079 | ||
| 26/02/2026 | 03/04/2026 | €0.0716 | ||
| 2025 | €0.29 | 1.45% | 1.74% | |
| 30/10/2025 | 11/12/2025 | €0.0713 | ||
| 31/07/2025 | 19/09/2025 | €0.0717 | ||
| 12/06/2025 | 24/07/2025 | €0.0718 | ||
| 20/02/2025 | 04/04/2025 | €0.0711 | ||
| 2024 | €0.28 | 7.23% | 1.59% | |
| 2023 | €0.26 | 4.66% | 1.90% | |
| 2022 | €0.25 | 6.26% | 2.18% | |
| 2021 | €0.24 | 6.49% | 1.79% | |
| 2020 | €0.22 | 3.77% | 2.30% | |
| 2019 | €0.23 | 12.98% | 2.14% | |
| 2018 | €0.20 | 8.74% | 2.65% | |
| 2017 | €0.19 | 1.16% | 2.15% | |
| 2016 | €0.19 | 10.13% | 2.66% | |
| 2015 | €0.21 | 2.98% | 2.92% | |
| 2014 | €0.22 | 29.95% | 3.21% | |
| 2013 | €0.17 | 5.54% | 2.70% | |
| 2012 | €0.16 | 14.16% | 3.08% | |
| 2011 | €0.14 | 0.22% | 2.93% | |
| 2010 | €0.14 | 7.68% | 2.85% | |
| 2009 | €0.13 | 8.39% | 3.02% | |
| 2008 | €0.14 | 5.70% | 4.37% | |
| 2007 | €0.15 | 11.01% | 2.30% | |
| 2006 | €0.13 | 12.56% | 2.10% | |
| 2005 | €0.12 | 1.10% | 2.14% | |
| 2004 | €0.12 | 7.27% | 2.84% | |
| 2003 | €0.11 | 7.56% | 2.85% | |
| 2002 | €0.12 | 3.48% | 3.18% | |
| 2001 | €0.12 | 0.88% | 1.89% | |
| 2000 | €0.11 | 10.78% | 1.48% | |
| 1999 | €0.10 | 0.77% | 1.17% | |
| 1998 | €0.10 | 176.80% | 2.34% | |
| 1997 | €0.0375 | 73.92% | 0.77% | |
| 1996 | €0.14 | 107.20% | 3.71% | |
| 1995 | €0.0694 | 0.73% | 2.16% | |
| 1994 | €0.0689 | 7.15% | 2.38% | |
| 1993 | €0.0643 | 5.72% | 1.86% | |
| 1992 | €0.0682 | 5.41% | 3.05% | |
| 1991 | €0.0647 | 14.72% | 3.12% | |
| 1990 | €0.0564 | 0.00% | 2.92% | |
Frequently asked questions
When does BRUNNER INVESTMENT TRUST pay dividends?
BRUNNER INVESTMENT TRUST pays dividends in December, April, July and September.
How often does BRUNNER INVESTMENT TRUST pay dividends?
BRUNNER INVESTMENT TRUST pays dividends quarterly.
What percentage of dividends does BRUNNER INVESTMENT TRUST pay?
The dividend yield is currently 1.56%, and payouts have increased by 4.41% over the past 3 years.
When were the most recent dividend payment dates for BRUNNER INVESTMENT TRUST?
The most recent payment was made on 18/09/2026. Previous payments were made on: 24/07/2026, 03/04/2026 and 11/12/2025.
When did you need to hold BRUNNER INVESTMENT TRUST in your portfolio to receive the latest dividend?
If you held BRUNNER INVESTMENT TRUST in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from BRUNNER INVESTMENT TRUST in 2025?
In 2025, BRUNNER INVESTMENT TRUST paid €0.29 in dividends.
How much was the dividend from BRUNNER INVESTMENT TRUST in 2024?
In 2024, BRUNNER INVESTMENT TRUST paid €0.28 in dividends.
When is the ex-dividend date for the next BRUNNER INVESTMENT TRUST dividend?
To receive the next dividend, BRUNNER INVESTMENT TRUST must be in your portfolio on 05/11/2026.
How much is the next dividend from BRUNNER INVESTMENT TRUST?
On 03/12/2026, €0.0808 per share is expected to be paid as a dividend.