- Dividend yield TTM
- 1.66%€0.30/share
- Dividend growth (CAGR 5Y)
- 5.21%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.33 |
Yield | 1.66% |
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. In 2025, BRUNNER INVESTMENT TRUST distributed €0.29. The dividend yield is currently 1.66%, 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 | €0.23 | 19.80% | 1.27% | |
| 07/30/2026 | 09/18/2026 | €0.0787 | ||
| 06/11/2026 | 07/24/2026 | €0.079 | ||
| 02/26/2026 | 04/03/2026 | €0.0716 | ||
| 2025 | €0.29 | 1.45% | 1.74% | |
| 10/30/2025 | 12/11/2025 | €0.0713 | ||
| 07/31/2025 | 09/19/2025 | €0.0717 | ||
| 06/12/2025 | 07/24/2025 | €0.0718 | ||
| 02/20/2025 | 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 1.66%, 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 09/18/2026. Previous payments were made on: 07/24/2026, 04/03/2026, and 12/11/2025.
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 07/30/2026, 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 next dividend from BRUNNER INVESTMENT TRUST expected?
BRUNNER INVESTMENT TRUST is expected to pay the next dividend in December.