
Brunner Investment trust (BUT)
The Trust was formed from the Brunner family’s interest in the sale of Brunner, Mond & Co, the largest of the four companies which came to form ICI in 1926. The Trust has been managed by Allianz Global Investors (formerly Kleinwort Benson) since inception
Fundamentals
- Investment Trusts
- 🇬🇧 United Kingdom
- £7.52 yesterday's close
- 43m
- £321mn
- 1.0
- 5
-
none
Optimized Dividends
-
52 Week High4.14%18 February 2019
-
52 Week Low2.11%23 February 2018
-
Next Ex-Div-Date Countdown
Annual Dividends
Year | Amount | Change |
---|---|---|
2006 | 0.0p | |
2007 | 0.0p |
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2008 | 0.0p |
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2009 | 0.0p |
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2010 | 0.0p |
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2011 | 0.0p |
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2012 | 0.0p |
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2013 | 0.0p |
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2014 | 15.0p |
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2015 | 15.3p |
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2016 | 15.8p |
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2017 | 16.5p |
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2018 | 18.15p |
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2019 | Login required | |
2020 | Login required |
Dividends
Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
---|---|---|---|---|---|---|
28 May 2014 | 27 Jun 2014 | 2014 | Interim | Quarterly | Paid | 3p |
20 Aug 2014 | 22 Sep 2014 | 2014 | Interim | Quarterly | Paid | 3.1p |
20 Nov 2014 | 19 Dec 2014 | 2014 | Interim | Quarterly | Paid | 3.2p |
05 Mar 2015 | 26 Mar 2015 | 2014 | Final | Quarterly | Paid | 5.7p |
11 Jun 2015 | 30 Jun 2015 | 2015 | Interim | Quarterly | Paid | 3.2p |
20 Aug 2015 | 21 Sep 2015 | 2015 | Interim | Quarterly | Paid | 3.2p |
12 Nov 2015 | 16 Dec 2015 | 2015 | Interim | Quarterly | Paid | 3.2p |
25 Feb 2016 | 29 Mar 2016 | 2015 | Final | Quarterly | Paid | 5.7p |
09 Jun 2016 | 30 Jun 2016 | 2016 | Interim | Quarterly | Paid | 3.3p |
18 Aug 2016 | 19 Sep 2016 | 2016 | Interim | Quarterly | Paid | 3.3p |
10 Nov 2016 | 14 Dec 2016 | 2016 | Interim | Quarterly | Paid | 3.3p |
23 Feb 2017 | 24 Mar 2017 | 2016 | Final | Quarterly | Paid | 5.9p |
08 Jun 2017 | 30 Jun 2017 | 2017 | Interim | Quarterly | Paid | 3.5p |
17 Aug 2017 | 20 Sep 2017 | 2017 | Interim | Quarterly | Paid | 3.5p |
02 Nov 2017 | 14 Dec 2017 | 2017 | Interim | Quarterly | Paid | 3.5p |
22 Feb 2018 | 29 Mar 2018 | 2017 | Final | Quarterly | Paid | 6p |
21 Jun 2018 | 27 Jul 2018 | 2018 | Interim | Quarterly | Paid | 4.05p |
09 Aug 2018 | 21 Sep 2018 | 2018 | Interim | Quarterly | Paid | 4.05p |
08 Nov 2018 | 14 Dec 2018 | 2018 | Interim | Quarterly | Paid | 4.05p |
Login | Login | 2018 | Final | Quarterly | Declared | Login |
Login | Login | 2019 | Interim | Quarterly | Forecast | Login |
Login | Login | 2019 | Interim | Quarterly | Forecast | Login |
Login | Login | 2019 | Interim | Quarterly | Forecast | Login |
Login | Login | 2019 | Final | Quarterly | Forecast | Login |
Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
Login | Login | 2020 | Final | Quarterly | Forecast | Login |
Brunner Investment trust optimized dividend - 12 month history

Brunner Investment trust share price - 12 month history
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