Brunner Investment Trust plc

Brunner Investment Trust plc BUT

Dividend Summary

The next Brunner Investment Trust plc dividend will go ex in 8 days for 4.67p and will be paid in 2 months.
The previous Brunner Investment Trust plc dividend was 4.67p and it went ex 3 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 4.67p 4.67p
Declaration date 11 Jun 2020 (Thu) 11 Jun 2020 (Thu)
Ex-div date 06 Aug 2020 (Thu) 29 Oct 2020 (Thu)
Pay date 16 Sep 2020 (Wed) 10 Dec 2020 (Thu)

Enter the number of Brunner Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted Brunner Investment Trust plc with 93% accuracy.
Dividend Yield Today
2.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Brunner Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 23 Feb 2023 04 Apr 2023 GBP Sign up
Forecast Quarterly 09 Jun 2022 27 Oct 2022 08 Dec 2022 GBP Sign up
Forecast Quarterly 09 Jun 2022 04 Aug 2022 14 Sep 2022 GBP Sign up
Forecast Quarterly 09 Jun 2022 16 Jun 2022 21 Jul 2022 GBP Sign up
Forecast Quarterly 24 Feb 2022 05 Apr 2022 GBP Sign up
Forecast Quarterly 10 Jun 2021 28 Oct 2021 09 Dec 2021 GBP Sign up
Forecast Quarterly 10 Jun 2021 05 Aug 2021 15 Sep 2021 GBP Sign up
Forecast Quarterly 10 Jun 2021 17 Jun 2021 22 Jul 2021 GBP Sign up
Forecast Quarterly 25 Feb 2021 06 Apr 2021 GBP Sign up
Declared Quarterly 11 Jun 2020 29 Oct 2020 10 Dec 2020 GBP 4.67p 4.67p πŸ˜„
Paid Quarterly 11 Jun 2020 06 Aug 2020 16 Sep 2020 GBP 4.67p 4.67p πŸ˜„
Paid Quarterly 11 Jun 2020 18 Jun 2020 23 Jul 2020 GBP 4.66p 4.67p πŸ˜„
Paid Quarterly 12 Jun 2019 27 Feb 2020 03 Apr 2020 GBP 6p 6p πŸ˜„
Paid Quarterly 12 Jun 2019 31 Oct 2019 12 Dec 2019 GBP 4.66p 4.66p πŸ˜„
Paid Quarterly 12 Jun 2019 08 Aug 2019 19 Sep 2019 GBP 4.66p 4.66p πŸ˜„
Paid Quarterly 12 Jun 2019 20 Jun 2019 25 Jul 2019 GBP 4.34p 4.66p 😊
Paid Quarterly 13 Jun 2018 28 Feb 2019 05 Apr 2019 GBP 6.2p 6p πŸ˜ƒ
Paid Quarterly 13 Jun 2018 08 Nov 2018 14 Dec 2018 GBP 4.05p 4.05p πŸ˜„
Paid Quarterly 13 Jun 2018 09 Aug 2018 21 Sep 2018 GBP 4.05p 4.05p πŸ˜„
Paid Quarterly 13 Jun 2018 21 Jun 2018 27 Jul 2018 GBP 3.6p 4.05p 😏
Paid Quarterly 15 Feb 2018 22 Feb 2018 29 Mar 2018 GBP 6.1p 6p πŸ˜ƒ
Paid Quarterly 04 Oct 2017 02 Nov 2017 14 Dec 2017 GBP 3.5p 3.5p πŸ˜„
Paid Quarterly 18 Jul 2017 17 Aug 2017 20 Sep 2017 GBP 3.5p 3.5p πŸ˜„
Paid Quarterly 01 Jun 2017 08 Jun 2017 30 Jun 2017 GBP 3.4p 3.5p πŸ˜ƒ
Paid Quarterly 15 Feb 2017 23 Feb 2017 24 Mar 2017 GBP 5.9p
Paid Quarterly 05 Oct 2016 10 Nov 2016 14 Dec 2016 GBP 3.3p
Paid Quarterly 22 Jul 2016 18 Aug 2016 19 Sep 2016 GBP 3.3p
Paid Quarterly 01 Jun 2016 09 Jun 2016 30 Jun 2016 GBP 3.3p
Paid Quarterly 18 Feb 2016 25 Feb 2016 29 Mar 2016 GBP 5.7p
Paid Quarterly 01 Oct 2015 12 Nov 2015 16 Dec 2015 GBP 3.2p
Paid Quarterly 29 Jul 2015 20 Aug 2015 21 Sep 2015 GBP 3.2p
Paid Quarterly 02 Jun 2015 11 Jun 2015 30 Jun 2015 GBP 3.2p
Paid Quarterly 18 Feb 2015 05 Mar 2015 26 Mar 2015 GBP 5.7p
Paid Quarterly 30 Sep 2014 20 Nov 2014 19 Dec 2014 GBP 3.2p
Paid Quarterly 22 Jul 2014 20 Aug 2014 22 Sep 2014 GBP 3.1p
Paid Quarterly 19 May 2014 28 May 2014 27 Jun 2014 GBP 3p
Paid Final 21 Feb 2014 05 Mar 2014 26 Mar 2014 GBP 8.5p
Paid Interim 31 Jul 2013 30 Aug 2013 GBP 6p
Paid Final 20 Feb 2013 22 Mar 2013 GBP 8.3p
Paid Interim 01 Aug 2012 31 Aug 2012 GBP 5p
Year Amount Change
2006 0.0p
2007 0.0p
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 13.3p
arrow_upward
100%
2013 14.5p
arrow_upward
9.0%
2014 15.0p
arrow_upward
3.4%
2015 15.3p
arrow_upward
2.0%
2016 15.8p
arrow_upward
3.3%
2017 16.5p
arrow_upward
4.4%
2018 18.15p
arrow_upward
10.0%
2019 19.98p
arrow_upward
10.1%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

Brunner Investment Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.5%
Optimized Yield
Sign Up Required
52 Week High
4.8% on 16 June 2020
52 Week Low
2.3% on 07 August 2020
Next Ex-Div-Date Countdown
Sign Up Required

About Brunner Investment Trust plc

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

Sector
Investment Trusts
Country
United Kingdom
Share Price
Β£7.89 (yesterday's closing price)
Shares in Issue
43 million
Market Cap
Β£337mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
none