Brunner Investment Trust (The) (LSE:BUT) Forward Dividend Yield %: 1.81% (As of Jun. 26, 2026)


LSE:BUT Brunner Investment Trust (The) PLC LSE:BUT
66 GF Score
Price £14.88
GF Value £24.43
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Brunner Investment Trust (The) Forward Dividend Yield %?

Brunner Investment Trust (The) LSE:BUT +0.54% 66 Forward Dividend Yield % is 1.81% as of Jun. 26, 2026. GuruFocus rates LSE:BUT with a GF Score™ of 66/100 and a GF Value™ of £24.43 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,104 Asset Management companies, Brunner Investment Trust (The) ranks worse than 86.87% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of Brunner Investment Trust (The) is 1.81%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Brunner Investment Trust (The) is 1.71%.

LSE:BUT's Forward Dividend Yield % is ranked worse than
86.87% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs LSE:BUT: 1.81

Brunner Investment Trust (The)'s Dividends per Share for the six months ended in Nov. 2025 was £0.19.

During the past 12 months, Brunner Investment Trust (The)'s average Dividends Per Share Growth Rate was 4.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 5.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Brunner Investment Trust (The) was 18.50% per year. The lowest was -5.20% per year. And the median was 5.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Brunner Investment Trust (The)  (LSE:BUT) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Brunner Investment Trust (The) Forward Dividend Yield % Related Terms

LSE:BUT vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Brunner Investment Trust (The)'s Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brunner Investment Trust (The) Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brunner Investment Trust (The)'s Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Brunner Investment Trust (The)'s Forward Dividend Yield % falls into.


LSE:BUT
66GF Score
Brunner Investment Trust (The) PLC LSE:BUT
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brunner Investment Trust (The) Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Brunner Investment Trust (The) Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0675002026-06-112026-06-122026-07-24Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0625002026-02-262026-02-272026-04-02Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0625002025-10-302025-10-312025-12-11Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0625002025-07-312025-08-012025-09-19Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Brunner Investment Trust (The)'s Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.27/14.88
=1.81 %

Current Share Price is £14.88.
Brunner Investment Trust (The)'s Dividends per Share for the forward twelve months is calculated as £0.0675 * 4 = £0.27.

Brunner Investment Trust (The)'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.255/14.88
=1.71 %

Current Share Price is £14.88.
Brunner Investment Trust (The)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.255.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 1.81% mean?
Brunner Investment Trust (The) (LSE:BUT) has a Forward Dividend Yield % of 1.81% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Brunner Investment Trust (The) and its competitors. According to the industry distribution chart, Brunner Investment Trust (The) ranks #959 out of 1104 companies in the Asset Management industry, placing it in the top 86.9%.
Is Brunner Investment Trust (The)'s Forward Dividend Yield % too high?
Brunner Investment Trust (The)'s current Forward Dividend Yield % is 1.81%. The Asset Management industry median Forward Dividend Yield % is 6.11. Brunner Investment Trust (The)'s value of 1.81% is 70.4% below this industry median. Based on the distribution chart, Brunner Investment Trust (The) ranks #959 out of 1104 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Brunner Investment Trust (The) has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brunner Investment Trust (The)'s Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brunner Investment Trust (The) ranks #959 out of 1104 companies for Forward Dividend Yield %. This places Brunner Investment Trust (The) in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. Brunner Investment Trust (The)'s value of 1.81% is 70.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brunner Investment Trust (The)'s current Forward Dividend Yield % of 1.81% is 70.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Brunner Investment Trust (The) and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunner Investment Trust (The)'s current Forward Dividend Yield % is 1.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brunner Investment Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, Brunner Investment Trust (The) (LSE:BUT) is currently considered Significantly Undervalued. The stock's GF Value™ is £24.43, compared to a current price of £14.88 — trading 39.1% below its estimated fair value. The current Forward Dividend Yield % is 1.81% and 70.4% below the Asset Management industry median of 6.11. Brunner Investment Trust (The)'s overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Brunner Investment Trust (The) (LSE:BUT), the current Forward Dividend Yield % is 1.81% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brunner Investment Trust (The) (LSE:BUT) Overvalued in 2026?

Based on GuruFocus' analysis, Brunner Investment Trust (The) stock appears to be undervalued. The current stock price of £14.88 is trading 39.1% below its estimated GF Value™ of £24.43. GuruFocus considers Brunner Investment Trust (The) to be Significantly Undervalued.

Key valuation signals for LSE:BUT:

  • Forward Dividend Yield %: 1.81%
  • GF Value™: £24.43 vs. price of £14.88 (39.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 70.4% below the Asset Management median (#959 of 1104)

No single metric tells the full story. See the LSE:BUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brunner Investment Trust (The) Business Description

Address 199 Bishopsgate, London, GBR, EC2M 3TY
Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust. It aims to provide growth in capital value and dividends over the long term by investing in UK securities and international securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. Its portfolio consists of securities from Industrials, Financials, Communication Services, Utilities, Health Care, Energy, and other industries.
66GF Score

Get the complete analysis for LSE:BUT

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.88
Price
£24.43
GF Value