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Brunner Investment Trust

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

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 15.0p 100%
2015 15.3p 2.0%
2016 15.8p 3.3%
2017 16.5p 4.4%
2018 Login required
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 Declared 4.05p
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Login Login 2019 Interim Quarterly Forecast Login
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Brunner Investment trust optimized dividend - 12 month history

Optimized dividend graph demo

Brunner Investment trust share price - 12 month history

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