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Brunner Investment Trust plc

Brunner Investment Trust plc (BUT) Dividends

Dividend Summary:

The next Brunner Investment Trust plc dividend will go ex tomorrow for 6p and will be paid in 1 month.
The previous Brunner Investment Trust plc dividend was 4.66p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 4.66p Sign Up Required
Ex-div Date: Thu 31 Oct 2019 Thu 27 Feb 2020
Pay Date: Thu 12 Dec 2019 Fri 03 Apr 2020
Your Holding: 100 shares 100 shares
Your Payment: £4.66 £6.00

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Declared and Forecast Brunner Investment Trust plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
01 Aug 2012 31 Aug 2012 Interim 5p GBP Paid
20 Feb 2013 22 Mar 2013 Final 8.3p GBP Paid
31 Jul 2013 30 Aug 2013 Interim 6p GBP Paid
05 Mar 2014 26 Mar 2014 Final 8.5p GBP Paid
28 May 2014 27 Jun 2014 Quarterly 3p GBP Paid
20 Aug 2014 22 Sep 2014 Quarterly 3.1p GBP Paid
20 Nov 2014 19 Dec 2014 Quarterly 3.2p GBP Paid
05 Mar 2015 26 Mar 2015 Quarterly 5.7p GBP Paid
11 Jun 2015 30 Jun 2015 Quarterly 3.2p GBP Paid
20 Aug 2015 21 Sep 2015 Quarterly 3.2p GBP Paid
12 Nov 2015 16 Dec 2015 Quarterly 3.2p GBP Paid
25 Feb 2016 29 Mar 2016 Quarterly 5.7p GBP Paid
09 Jun 2016 30 Jun 2016 Quarterly 3.3p GBP Paid
18 Aug 2016 19 Sep 2016 Quarterly 3.3p GBP Paid
10 Nov 2016 14 Dec 2016 Quarterly 3.3p GBP Paid
23 Feb 2017 24 Mar 2017 Quarterly 5.9p GBP Paid
08 Jun 2017 30 Jun 2017 Quarterly 3.5p GBP Paid
17 Aug 2017 20 Sep 2017 Quarterly 3.5p GBP Paid
02 Nov 2017 14 Dec 2017 Quarterly 3.5p GBP Paid
22 Feb 2018 29 Mar 2018 Quarterly 6p GBP Paid
21 Jun 2018 27 Jul 2018 Quarterly 4.05p GBP Paid
09 Aug 2018 21 Sep 2018 Quarterly 4.05p GBP Paid
08 Nov 2018 14 Dec 2018 Quarterly 4.05p GBP Paid
28 Feb 2019 05 Apr 2019 Quarterly 6p GBP Paid
20 Jun 2019 25 Jul 2019 Quarterly 4.66p GBP Paid
08 Aug 2019 19 Sep 2019 Quarterly 4.66p GBP Paid
31 Oct 2019 12 Dec 2019 Quarterly 4.66p GBP Paid
27 Feb 2020 03 Apr 2020 Quarterly Sign Up Required GBP Declared
18 Jun 2020 23 Jul 2020 Quarterly Sign Up Required GBP Forecast
06 Aug 2020 17 Sep 2020 Quarterly Sign Up Required GBP Forecast
29 Oct 2020 10 Dec 2020 Quarterly Sign Up Required GBP Forecast
25 Feb 2021 06 Apr 2021 Quarterly Sign Up Required GBP Forecast
17 Jun 2021 22 Jul 2021 Quarterly Sign Up Required GBP Forecast
05 Aug 2021 16 Sep 2021 Quarterly Sign Up Required GBP Forecast
28 Oct 2021 09 Dec 2021 Quarterly Sign Up Required GBP Forecast
24 Feb 2022 05 Apr 2022 Quarterly Sign Up Required GBP Forecast
16 Jun 2022 21 Jul 2022 Quarterly Sign Up Required GBP Forecast
04 Aug 2022 15 Sep 2022 Quarterly Sign Up Required GBP Forecast
27 Oct 2022 08 Dec 2022 Quarterly Sign Up Required GBP Forecast
23 Feb 2023 04 Apr 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our Brunner Investment Trust plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
25 Jun 2019 27 Feb 2020 6p 6p 100% 😄
25 Jun 2019 31 Oct 2019 4.66p 4.66p 100% 😄
25 Jun 2019 27 Feb 2020 6p 6p 100% 😄
25 Jun 2019 31 Oct 2019 4.66p 4.66p 100% 😄
25 Jun 2019 08 Aug 2019 4.66p 4.66p 100% 😄
17 Jun 2019 27 Feb 2020 6.9p 6p 93% 😊
17 Jun 2019 31 Oct 2019 4.66p 4.66p 100% 😄
17 Jun 2019 08 Aug 2019 4.66p 4.66p 100% 😄
14 Jun 2019 27 Feb 2020 6p 6p 100% 😄
14 Jun 2019 31 Oct 2019 4.66p 4.66p 100% 😄
14 Jun 2019 08 Aug 2019 4.66p 4.66p 100% 😄
13 Jun 2019 20 Jun 2019 4.34p 4.66p 96% 😃
14 Mar 2019 27 Feb 2020 6.43p 6p 96% 😃
14 Mar 2019 31 Oct 2019 4.34p 4.66p 96% 😃
14 Mar 2019 08 Aug 2019 4.34p 4.66p 96% 😃
14 Mar 2019 20 Jun 2019 4.34p 4.66p 96% 😃
14 Feb 2019 28 Feb 2019 6.2p 6p 98% 😃
07 Aug 2018 08 Aug 2019 4.3p 4.66p 96% 😃
20 Jun 2018 08 Aug 2019 4.3p 4.66p 96% 😃
20 Jun 2018 20 Jun 2019 4.3p 4.66p 96% 😃
20 Jun 2018 08 Nov 2018 4.05p 4.05p 100% 😄
20 Jun 2018 09 Aug 2018 4.05p 4.05p 100% 😄
20 Jun 2018 20 Jun 2019 3.7p 4.66p 88% 😏
15 Jun 2018 21 Jun 2018 3.6p 4.05p 94% 😊
08 Jun 2018 21 Jun 2018 3.6p 4.05p 94% 😊
31 May 2018 21 Jun 2018 3.6p 4.05p 94% 😊
16 Feb 2018 28 Feb 2019 6.2p 6p 98% 😃
16 Feb 2018 28 Feb 2019 6.3p 6p 97% 😃
06 Oct 2017 08 Aug 2019 3.7p 4.66p 88% 😏
02 Jun 2017 20 Jun 2019 3.7p 4.66p 88% 😏
02 Jun 2017 21 Jun 2018 3.6p 4.05p 94% 😊
02 Jun 2017 08 Nov 2018 3.6p 4.05p 94% 😊
02 Jun 2017 09 Aug 2018 3.6p 4.05p 94% 😊
02 Jun 2017 21 Jun 2018 3.6p 4.05p 94% 😊
02 Jun 2017 02 Nov 2017 3.5p 3.5p 100% 😄
02 Jun 2017 17 Aug 2017 3.5p 3.5p 100% 😄
31 May 2017 21 Jun 2018 3.4p 4.05p 91% 😊
28 Apr 2017 28 Feb 2019 6.3p 6p 97% 😃
28 Apr 2017 08 Nov 2018 3.4p 4.05p 91% 😊
28 Apr 2017 09 Aug 2018 3.4p 4.05p 91% 😊
28 Apr 2017 21 Jun 2018 3.4p 4.05p 91% 😊
28 Apr 2017 22 Feb 2018 6.1p 6p 99% 😃
28 Apr 2017 02 Nov 2017 3.4p 3.5p 98% 😃
28 Apr 2017 17 Aug 2017 3.4p 3.5p 98% 😃
28 Apr 2017 08 Jun 2017 3.4p 3.5p 98% 😃
28 Apr 2017 28 Feb 2019 5.9p 6p 99% 😃
28 Apr 2017 08 Nov 2018 3.3p 4.05p 90% 😊
28 Apr 2017 09 Aug 2018 3.3p 4.05p 90% 😊
28 Apr 2017 21 Jun 2018 3.3p 4.05p 90% 😊
28 Apr 2017 22 Feb 2018 5.9p 6p 99% 😃
28 Apr 2017 02 Nov 2017 3.3p 3.5p 97% 😃
28 Apr 2017 17 Aug 2017 3.3p 3.5p 97% 😃
28 Apr 2017 08 Jun 2017 3.3p 3.5p 97% 😃
Average Brunner Investment Trust plc Forecast Accuracy 96% 😃

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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

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 13.3p 100%
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 19.98p 10.1%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
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
20 Jun 2019 25 Jul 2019 2019 Interim Quarterly Paid 4.66p
08 Aug 2019 19 Sep 2019 2019 Interim Quarterly Paid 4.66p
31 Oct 2019 12 Dec 2019 2019 Interim Quarterly Paid 4.66p
Sign Up Required Sign Up Required 2019 Final Quarterly Declared Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Brunner Investment Trust plc optimized dividend - 12 month history