Brunner Investment Trust (The) PLC stock Dividend Yield % is close to 10-year low.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
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.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Brunner Investment Trust (The) (CHIX:BUTl) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Brunner Investment Trust (The)'s Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Brunner Investment Trust (The) was 2.53. The lowest was 0.10. And the median was 0.17.
2. 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 0.067500
2026-06-11
2026-06-12
2026-07-24
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.062500
2026-02-26
2026-02-27
2026-04-02
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.062500
2025-10-30
2025-10-31
2025-12-11
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.062500
2025-07-31
2025-08-01
2025-09-19
Cash Dividend
quarterly
GBP: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 Dividend Yield (%) for Today is calculated as
Current Share Price is £14.50.
Brunner Investment Trust (The)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.255.
During the past 13 years, the highest Dividend Yield of Brunner Investment Trust (The) was 3.44%. The lowest was 1.54%. And the median was 2.08%.
Warning Sign:
Brunner Investment Trust (The) PLC stock Dividend Yield % is close to 10-year low.
* 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.
Brunner Investment Trust (The) Dividends per Share Related Terms
Brunner Investment Trust (The) Dividends per Share Historical Data
* 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.
Brunner Investment Trust (The) Dividends per Share Chart
CHIX:BUTL vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Brunner Investment Trust (The)'s Dividend Yield %, along with its competitors' market caps and 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) Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brunner Investment Trust (The)'s Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Brunner Investment Trust (The)'s Dividend Yield % falls into.
Brunner Investment Trust (The) (CHIX:BUTL) has a Dividends per Share of £0.25 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Brunner Investment Trust (The) and its competitors.
Is Brunner Investment Trust (The)'s Dividends per Share too high?
Brunner Investment Trust (The)'s current Dividends per Share is £0.25. Overall, Brunner Investment Trust (The) has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Brunner Investment Trust (The)'s Dividends per Share compare to BLK and BX?
Brunner Investment Trust (The)'s Dividends per Share of £0.25 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Brunner Investment Trust (The) and its competitors. Brunner Investment Trust (The)'s current Dividends per Share is £0.25. 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?
Brunner Investment Trust (The) (CHIX:BUTL) has a current Dividends per Share of £0.25. The stock's GF Value™ is £23.43, compared to a current price of £14.50 — trading 38.1% below its estimated fair value. The current Dividends per Share is £0.25. Brunner Investment Trust (The)'s overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Brunner Investment Trust (The) (CHIX:BUTL), the current Dividends per Share is £0.25 as of Nov. 2025. 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) (CHIX:BUTL) Overvalued in 2026?
Based on GuruFocus' analysis, Brunner Investment Trust (The) stock appears to be undervalued.
The current stock price of £14.50 is trading 38.1% below its estimated GF Value™ of £23.43.
Key valuation signals for CHIX:BUTL:
Dividends per Share: £0.25
GF Value™: £23.43 vs. price of £14.50 (38.1% below fair value)
No single metric tells the full story. See the CHIX:BUTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brunner Investment Trust (The) Business Description
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.
69GF Score
Get the complete analysis for CHIX:BUTL
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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