Brunner Investment Trust plc (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
- £7.91 Friday's close
- 43m
- £338mn
- 1.0
- 8
-
none
Optimized Dividends
-
52 Week High4.36%27 February 2019
-
52 Week Low2.14%09 August 2018
-
Next Ex-Div-Date Countdown
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 | 8.0p |
100%
|
| 2012 | 13.3p |
66.3%
|
| 2013 | 14.5p |
9.0%
|
| 2014 | 15.0p |
3.4%
|
| 2015 | 15.3p |
2.0%
|
| 2016 | 15.8p |
3.3%
|
| 2017 | 16.5p |
4.4%
|
| 2018 | 18.15p |
10.0%
|
| 2019 | Login required | |
| 2020 | Login required | |
| 2021 | Login required | |
Dividends
| Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
|---|---|---|---|---|---|---|
| 22 Feb 2012 | 23 Mar 2012 | 2011 | Final | Semiannually | Paid | 8p |
| 01 Aug 2012 | 31 Aug 2012 | 2012 | Interim | Semiannually | Paid | 5p |
| 20 Feb 2013 | 22 Mar 2013 | 2012 | Final | Semiannually | Paid | 8.3p |
| 31 Jul 2013 | 30 Aug 2013 | 2013 | Interim | Semiannually | Paid | 6p |
| 05 Mar 2014 | 26 Mar 2014 | 2013 | Final | Semiannually | Paid | 8.5p |
| 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 |
| 28 Feb 2019 | 05 Apr 2019 | 2018 | Final | Quarterly | Paid | 6p |
| 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 |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Final | Quarterly | Forecast | Login |
Brunner Investment Trust plc optimized dividend - 12 month history
Brunner Investment Trust plc share price - 12 month history
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