Brunner Investment Trust plc BUT
Dividend Summary
The next Brunner Investment Trust plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Brunner Investment Trust plc dividend was 6.05p and it went ex 2 months ago and it was paid 12 days 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 | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 6.05p | Sign Up Required |
| Declaration date | 07 Jun 2023 (Wed) | 05 Jun 2024 (Wed) |
| Ex-div date | 29 Feb 2024 (Thu) | 20 Jun 2024 (Thu) |
| Pay date | 04 Apr 2024 (Thu) | 23 Jul 2024 (Tue) |
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Previous Payment
£6.05
Paid on 04 Apr 2024 (Thu)
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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 | – | 25 Feb 2027 | 30 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 22 Oct 2026 | 07 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 06 Aug 2026 | 10 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 03 Jun 2026 | 18 Jun 2026 | 21 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 26 Feb 2026 | 31 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 23 Oct 2025 | 08 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 07 Aug 2025 | 11 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2025 | 19 Jun 2025 | 22 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 27 Feb 2025 | 01 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 24 Oct 2024 | 09 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 08 Aug 2024 | 12 Sep 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2024 | 20 Jun 2024 | 23 Jul 2024 | GBP | Sign up | — | |
| Paid | Quarterly | 07 Jun 2023 | 29 Feb 2024 | 04 Apr 2024 | GBP | 6.2p | 6.05p | 😃 |
| Paid | Quarterly | 07 Jun 2023 | 26 Oct 2023 | 12 Dec 2023 | GBP | 5.55p | 5.55p | 😄 |
| Paid | Quarterly | 07 Jun 2023 | 03 Aug 2023 | 15 Sep 2023 | GBP | 5.55p | 5.55p | 😄 |
| Paid | Quarterly | 07 Jun 2023 | 15 Jun 2023 | 25 Jul 2023 | GBP | 5.33p | 5.55p | 😃 |
| Paid | Quarterly | 09 Jun 2022 | 23 Feb 2023 | 04 Apr 2023 | GBP | 6.05p | 6.05p | 😄 |
| Paid | Quarterly | 09 Jun 2022 | 27 Oct 2022 | 12 Dec 2022 | GBP | 5.15p | 5.15p | 😄 |
| Paid | Quarterly | 09 Jun 2022 | 04 Aug 2022 | 15 Sep 2022 | GBP | 5.15p | 5.15p | 😄 |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 21 Jul 2022 | GBP | 4.72p | 5.15p | 😊 |
| Paid | Quarterly | 09 Jun 2021 | 24 Feb 2022 | 01 Apr 2022 | GBP | 6.05p | 6.05p | 😄 |
| Paid | Quarterly | 09 Jun 2021 | 28 Oct 2021 | 10 Dec 2021 | GBP | 4.7p | 4.7p | 😄 |
| Paid | Quarterly | 09 Jun 2021 | 05 Aug 2021 | 16 Sep 2021 | GBP | 4.7p | 4.7p | 😄 |
| Paid | Quarterly | 09 Jun 2021 | 17 Jun 2021 | 22 Jul 2021 | GBP | 4.91p | 4.7p | 😃 |
| Paid | Quarterly | 11 Jun 2020 | 25 Feb 2021 | 01 Apr 2021 | GBP | 6p | 6.05p | 😄 |
| Paid | Quarterly | 11 Jun 2020 | 29 Oct 2020 | 10 Dec 2020 | GBP | 4.67p | 4.67p | 😄 |
| Paid | Quarterly | 11 Jun 2020 | 06 Aug 2020 | 16 Sep 2020 | GBP | 4.67p | 4.67p | 😄 |
| Paid | Quarterly | 11 Jun 2020 | 18 Jun 2020 | 23 Jul 2020 | GBP | 4.66p | 4.67p | 😄 |
| Paid | Quarterly | 12 Jun 2019 | 27 Feb 2020 | 03 Apr 2020 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 12 Jun 2019 | 31 Oct 2019 | 12 Dec 2019 | GBP | 4.66p | 4.66p | 😄 |
| Paid | Quarterly | 12 Jun 2019 | 08 Aug 2019 | 19 Sep 2019 | GBP | 4.66p | 4.66p | 😄 |
| 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 | 😃 |
| Paid | Quarterly | 13 Jun 2018 | 08 Nov 2018 | 14 Dec 2018 | GBP | 4.05p | 4.05p | 😄 |
| Paid | Quarterly | 13 Jun 2018 | 09 Aug 2018 | 21 Sep 2018 | GBP | 4.05p | 4.05p | 😄 |
| 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 | 😃 |
| Paid | Quarterly | 04 Oct 2017 | 02 Nov 2017 | 14 Dec 2017 | GBP | 3.5p | 3.5p | 😄 |
| Paid | Quarterly | 18 Jul 2017 | 17 Aug 2017 | 20 Sep 2017 | GBP | 3.5p | 3.5p | 😄 |
| Paid | Quarterly | 01 Jun 2017 | 08 Jun 2017 | 30 Jun 2017 | GBP | 3.4p | 3.5p | 😃 |
| 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 | 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 | 20.06p | 0.4% |
| 2021 | 20.15p | 0.4% |
| 2022 | 21.5p | 6.7% |
| 2023 | 22.7p | 5.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | 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
- 1.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.2% on 12 June 2023
- 52 Week Low
- 1.8% on 04 August 2023
- 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
- £13.00 (yesterday's closing price)
- Shares in Issue
- 43 million
- Market Cap
- £555mn
- 1.0
- 10+
- Market Indices
- none
Brunner plc announces dividends for the half year of 9.34p, up 0.2%
In June the Brunner board declared a first quarterly dividend of 4.67p per ordinary share which was paid on 23 July 2020, a marginal increase on the payment made in the first quarter in the previous year. The board has now declared a second quarterly dividend of 4.67p per ordinary share payable on 16 September 2020 to holders on the register of members at the close of business on 7 August 2020. A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant election date is 21 August 2020.
