The Brunner Investment Trust PLC - BUT.L
1416.00 GBp
About The Brunner Investment Trust PLC - (BUT.L)
Country: United Kingdom
Sector: Financial Services
Website: https://www.brunner.co.ukThe Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC was formed in January, 1927 and is domiciled in the United Kingdom.
Dividend Yield
0.02% (5y avg: 2.04%)
Annual Dividends
0.24 GBp
Next ex. div date
Feb. 20, 2025
Payout Ratio
10.56%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 6.06 GBp |
| April 1, 2026 (estimated) | 6.0626 |
| 2025 | 24.56 GBp |
| Dec. 12, 2025 (estimated) | 6.1684 |
| Sept. 14, 2025 (estimated) | 6.1684 |
| July 25, 2025 (estimated) | 6.1684 |
| April 4, 2025 | 6.0500 |
| 2024 | 29.80 GBp |
| Dec. 12, 2024 | 5.9000 |
| Sept. 12, 2024 | 5.9000 |
| July 25, 2024 | 5.9000 |
| April 4, 2024 | 6.0500 |
| Feb. 29, 2024 | 6.0500 |
| 2023 | 22.70 GBp |
| Dec. 12, 2023 | 5.5500 |
| Sept. 15, 2023 | 5.5500 |
| July 25, 2023 | 5.5500 |
| April 4, 2023 | 6.0500 |
| 2022 | 21.50 GBp |
| Dec. 12, 2022 | 5.1500 |
| Sept. 15, 2022 | 5.1500 |
| July 21, 2022 | 5.1500 |
| April 1, 2022 | 6.0500 |
| 2021 | 20.15 GBp |
| Dec. 10, 2021 | 4.7000 |
| Sept. 16, 2021 | 4.7000 |
| July 22, 2021 | 4.7000 |
| April 1, 2021 | 6.0500 |
| 2020 | 20.01 GBp |
| Dec. 10, 2020 | 4.6700 |
| Sept. 16, 2020 | 4.6700 |
| July 23, 2020 | 4.6700 |
| April 3, 2020 | 6.0000 |
| 2019 | 19.98 GBp |
| Dec. 12, 2019 | 4.6600 |
| Sept. 19, 2019 | 4.6600 |
| July 25, 2019 | 4.6600 |
| April 5, 2019 | 6.0000 |
| 2018 | 18.15 GBp |
| Dec. 14, 2018 | 4.0500 |
| Sept. 21, 2018 | 4.0500 |
| July 27, 2018 | 4.0500 |
| March 29, 2018 | 6.0000 |
| 2017 | 16.40 GBp |
| Dec. 14, 2017 | 3.5000 |
| Sept. 20, 2017 | 3.5000 |
| June 30, 2017 | 3.5000 |
| March 24, 2017 | 5.9000 |
| 2016 | 15.60 GBp |
| Dec. 14, 2016 | 3.3000 |
| Sept. 19, 2016 | 3.3000 |
| June 30, 2016 | 3.3000 |
| March 29, 2016 | 5.7000 |
| 2015 | 15.30 GBp |
| Dec. 16, 2015 | 3.2000 |
| Sept. 21, 2015 | 3.2000 |
| June 30, 2015 | 3.2000 |
| March 26, 2015 | 5.7000 |
| 2014 | 17.80 GBp |
| Dec. 19, 2014 | 3.2000 |
| Sept. 22, 2014 | 3.1000 |
| June 27, 2014 | 3.0000 |
| March 26, 2014 | 8.5000 |
| 2013 | 14.30 GBp |
| Aug. 30, 2013 | 6.0000 |
| March 22, 2013 | 8.3000 |
| 2012 | 13.00 GBp |
| Aug. 31, 2012 | 5.0000 |
| March 23, 2012 | 8.0000 |
| 2011 | 12.20 GBp |
| Sept. 2, 2011 | 4.8000 |
| March 25, 2011 | 7.4000 |
| 2010 | 16.80 GBp |
| Aug. 27, 2010 | 4.8000 |
| Aug. 4, 2010 | 4.8000 |
| March 25, 2010 | 7.2000 |
| 2009 | 11.70 GBp |
| Aug. 28, 2009 | 4.8000 |
| March 27, 2009 | 6.9000 |
| 2008 | 11.10 GBp |
| Aug. 27, 2008 | 4.8000 |
| March 25, 2008 | 6.3000 |
| 2007 | 10.10 GBp |
| Aug. 23, 2007 | 4.4000 |
| March 23, 2007 | 5.7000 |
| 2006 | 9.20 GBp |
| Aug. 24, 2006 | 4.0000 |
| March 24, 2006 | 5.2000 |
| 2005 | 8.20 GBp |
| Aug. 25, 2005 | 3.6000 |
| March 29, 2005 | 4.6000 |
| 2004 | 7.90 GBp |
| Aug. 27, 2004 | 3.5000 |
| March 26, 2004 | 4.4000 |
| 2003 | 7.60 GBp |
| Aug. 29, 2003 | 3.4000 |
| March 28, 2003 | 4.2000 |
| 2002 | 7.40 GBp |
| Aug. 30, 2002 | 3.3000 |
| April 4, 2002 | 4.1000 |
| 2001 | 7.20 GBp |
| Aug. 31, 2001 | 3.2000 |
| April 3, 2001 | 4.0000 |
| 2000 | 6.90 GBp |
| Sept. 8, 2000 | 3.1000 |
| March 31, 2000 | 3.8000 |
| 1999 | 6.80 GBp |
| Sept. 9, 1999 | 3.1000 |
| April 1, 1999 | 3.7000 |
| 1998 | 6.90 GBp |
| Sept. 11, 1998 | 3.0000 |
| April 1, 1998 | 3.9000 |
| 1997 | 2.60 GBp |
| June 9, 1997 | 2.6000 |
| 1996 | 7.90 GBp |
| Nov. 25, 1996 | 1.8000 |
| Sept. 12, 1996 | 2.9000 |
| April 9, 1996 | 3.2000 |
| 1995 | 5.70 GBp |
| Sept. 14, 1995 | 2.7000 |
| April 7, 1995 | 3.0000 |
| 1994 | 5.35 GBp |
| Sept. 14, 1994 | 2.5000 |
| April 8, 1994 | 2.8500 |
| 1993 | 5.05 GBp |
| Sept. 14, 1993 | 2.4000 |
| April 5, 1993 | 2.6500 |
| 1992 | 4.90 GBp |
| Sept. 14, 1992 | 2.3500 |
| April 8, 1992 | 2.5500 |
| 1991 | 4.50 GBp |
| Sept. 13, 1991 | 2.2000 |
| April 8, 1991 | 2.3000 |
| 1990 | 4.05 GBp |
| Sept. 14, 1990 | 2.0000 |
| April 6, 1990 | 2.0500 |
Yearly aggregated dividends
Dividends
|
The Brunner Investment Trust PLC
Apr 04, 2025 Paid
Dividend
6.05 GBp |
|
The Brunner Investment Trust PLC
Dec 12, 2024 Paid
Dividend
5.9 GBp |
|
The Brunner Investment Trust PLC
Sep 12, 2024 Paid
Dividend
5.9 GBp |
|
The Brunner Investment Trust PLC
Jul 25, 2024 Paid
Dividend
5.9 GBp |
Historical Split Corporate Actions
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