Brunner Investment Trust (The)LSE:BUT +0.54%66 Dividend Yield % is 1.72% as of Jun. 25, 2026, which is 17% below its 10-year median of 2.08. GuruFocus rates LSE:BUT with a GF Score™ of 66/100 and a GF Value™ of £24.42 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,115 Asset Management companies, Brunner Investment Trust (The) ranks worse than 86.91% on this metric.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
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.
* 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.
LSE:BUT vs BLK, BX, KKR: Dividend Yield % 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.
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.
* 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) (LSE:BUT) has a Dividend Yield % of 1.72% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Brunner Investment Trust (The) and its competitors. This is 17% below median its historical median of 2.08. Over the past decade, Brunner Investment Trust (The)'s Dividend Yield % has ranged from 1.54 to 3.44. According to the industry distribution chart, Brunner Investment Trust (The) ranks #969 out of 1115 companies in the Asset Management industry, placing it in the top 86.9%.
Is Brunner Investment Trust (The)'s Dividend Yield % too high?
Brunner Investment Trust (The)'s current Dividend Yield % of 1.72% is 17% below median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 3.44. The Asset Management industry median Dividend Yield % is 6.03. Brunner Investment Trust (The)'s value of 1.72% is 71.5% below this industry median. Based on the distribution chart, Brunner Investment Trust (The) ranks #969 out of 1115 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brunner Investment Trust (The) ranks #969 out of 1115 companies for Dividend Yield %. This places Brunner Investment Trust (The) in the lower half of its industry. The industry median Dividend Yield % is 6.03. Brunner Investment Trust (The)'s value of 1.72% is 71.5% below this benchmark. Historically, Brunner Investment Trust (The)'s own Dividend Yield % has ranged from 1.54 to 3.44 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 6.03, Brunner Investment Trust (The) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, 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 Dividend Yield % of 1.72% is 71.5% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Brunner Investment Trust (The) and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunner Investment Trust (The)'s current Dividend Yield % is 1.72%, which is 17% below median its own 10-year median of 2.08. 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 £24.42, compared to a current price of £14.80 — trading 39.4% below its estimated fair value. The current Dividend Yield % is 1.72%, which is 17% below median its 10-year median of 2.08 and 71.5% below the Asset Management industry median of 6.03. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Brunner Investment Trust (The) (LSE:BUT), the current Dividend Yield % is 1.72% as of Jun. 25, 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 £14.80 is trading 39.4% below its estimated GF Value™ of £24.42.
GuruFocus considers Brunner Investment Trust (The) to be Significantly Undervalued.
Key valuation signals for LSE:BUT:
Dividend Yield %: 1.72% (17% below median its 10-year median of 2.08)
GF Value™: £24.42 vs. price of £14.80 (39.4% below fair value)
Industry Position: 71.5% below the Asset Management median (#969 of 1115)
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
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
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