Brunner Investment Trust PLC is a GB-based company operating in industry. The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trust’s investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World Ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. The company invests up to 15% of its gross assets in other United Kingdom-listed investment companies. The company invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors UK Limited.
Brunner Investment Trust PLC Informations sur les dividendes
Brunner Investment Trust PLC a un dividende annuel de 0.2338 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Oct 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.2338
Oct 30, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Oct 30, 2025
$0.0625
Oct 31, 2025
Dec 11, 2025
Jul 31, 2025
$0.0625
Aug 1, 2025
Sep 19, 2025
Jun 12, 2025
$0.0625
Jun 13, 2025
Jul 24, 2025
Feb 20, 2025
$0.0605
Feb 21, 2025
Apr 4, 2025
Oct 24, 2024
$0.059
Oct 25, 2024
Dec 12, 2024
Aug 1, 2024
$0.059
Aug 2, 2024
Sep 12, 2024
Graphiques des dividendes
BNITF Dividendes
BNITF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Brunner Investment Trust PLC et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Brunner Investment Trust PLC ?
Quelle est la date ex-dividende pour BNITF ?
À quelle fréquence Brunner Investment Trust PLC verse-t-elle des dividendes ?