BUT: Dividend & History, Ex Date, Yield for Brunner Investment Trust

Brunner Investment Trust Dividend 2025

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1 rated
Div.Rating 3.0
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.02%
Payout Ratio
9.04 %
Average Yield, 5y
54.41%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Nov 22:56

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -10.79 %
Dividend Growth, CAGR -2.26 %
Average Dividend £0.0537947368421053
Average Dividends per Year £0.20442
Average Dividend Yield 0.54%
Average Annual Dividend Yield 54.41%
Minimum £0.0467 (2020-06-18)
Maximum £0.0605 (2021-02-25)
Brunner Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-07-23 2025-10-30 2025-12-11 Quarterly £0.0625 0.44% EOD
2025-07-23 2025-07-31 2025-09-19 Quarterly £0.0625 0.44% EOD
2025-06-05 2025-06-12 2025-07-24 Quarterly £0.0625 0.44% EOD
2024-06-05 2025-02-20 2025-04-04 Quarterly £0.0605 0.43% EOD
2024-06-05 2024-08-01 2024-08-01 2024-09-12 Quarterly £0.059 0.42% EOD
2024-06-05 2024-06-13 2024-06-13 2024-07-25 £0.059 0.46% EOD
2023-06-07 2024-02-29 2024-02-29 2024-04-04 Quarterly £0.0605 0.49% EOD
2023-06-07 2023-10-26 2023-10-26 2023-12-12 Quarterly £0.0555 0.55% EOD
2023-06-07 2023-08-03 2023-08-03 2023-09-15 Quarterly £0.0555 0.52% EOD
2023-06-08 2023-06-15 2023-06-15 2023-07-20 Quarterly £0.0555 0.53% EOD
2022-06-09 2023-02-23 2023-02-23 2023-04-04 Quarterly £0.0605 0.57% EOD
2022-10-03 2022-10-27 2022-10-27 2022-12-09 Quarterly £0.0515 0.54% EOD
2022-06-09 2022-08-04 2022-08-04 2022-09-15 Quarterly £0.0515 0.5% EOD
2022-06-09 2022-06-16 2022-07-21 Quarterly £0.0515 0.55% EOD
2021-06-09 2022-02-24 2022-04-01 Quarterly £0.0605 0.6% EOD
2021-06-09 2021-10-28 2021-12-10 Quarterly £0.047 0.46% EOD
2021-06-09 2021-08-05 2021-08-05 2021-09-16 Quarterly £0.047 0.46% EOD
2021-06-09 2021-06-17 2021-06-17 2021-07-22 Quarterly £0.047 0.48% EOD
2020-06-11 2021-02-25 2021-02-25 2021-04-01 Quarterly £0.0605 0.69% EOD
2020-06-11 2020-10-29 2020-10-29 2020-12-10 Quarterly £0.0467 0.6% EOD
2020-06-11 2020-08-06 2020-08-06 2020-09-16 Quarterly £0.0467 0.62% EOD
2020-06-11 2020-06-18 2020-06-18 2020-07-23 Quarterly £0.0467 0.59% EOD
2019-06-12 2020-02-27 2020-02-27 2020-04-03 Quarterly £0.06 0.71% EOD
2019-06-12 2019-10-31 2019-10-31 2019-12-12 Quarterly £0.0466 0.57% EOD
2019-06-12 2019-08-08 2019-08-08 2019-09-19 Quarterly £0.0466 0.54% EOD
2019-06-12 2019-06-20 2019-06-20 2019-07-25 Quarterly £0.0466 0.56% EOD
2018-06-13 2019-02-28 2019-02-28 2019-04-05 Quarterly £0.06 0.81% EOD
2018-06-13 2018-11-08 2018-11-08 2018-12-14 Quarterly £0.0405 0.55% EOD
2018-06-13 2018-08-09 2018-08-09 2018-09-21 Quarterly £0.0405 0.51% EOD
2018-06-13 2018-06-21 2018-06-21 2018-07-27 Quarterly £0.0405 0.5% EOD
2018-02-15 2018-02-22 2018-02-22 2018-03-29 Quarterly £0.06 0.81% EOD
2017-10-04 2017-11-02 2017-11-02 2017-12-14 Quarterly £0.035 0.46% EOD
2017-07-18 2017-08-17 2017-08-17 2017-09-20 Quarterly £0.035 0.48% EOD
2017-06-01 2017-06-08 2017-06-08 2017-06-30 Quarterly £0.035 0.5% EOD
2017-02-15 2017-02-23 2017-02-23 2017-03-24 Quarterly £0.059 0.9% EOD
2016-10-05 2016-11-10 2016-11-10 2016-12-14 Quarterly £0.033 0.55% EOD
2016-07-22 2016-08-18 2016-08-18 2016-09-19 Quarterly £0.033 0.57% EOD
2016-06-01 2016-06-09 2016-06-09 2016-06-30 Quarterly £0.033 0.63% EOD
2016-02-18 2016-02-25 2016-02-25 2016-03-29 Quarterly £0.057 1.14% EOD
2015-10-01 2015-11-12 2015-11-12 2015-12-16 Quarterly £0.032 0.58% EOD
2015-07-29 2015-08-20 2015-08-20 2015-09-21 Quarterly £0.032 0.59% EOD
2015-06-02 2015-06-11 2015-06-11 2015-06-30 Quarterly £0.032 0.57% EOD
2015-02-18 2015-03-05 2015-03-26 Quarterly £0.057 1.03% EOD
2014-09-30 2014-11-20 2014-12-19 Quarterly £0.032 0.6% EOD
2014-07-22 2014-08-20 2014-09-22 Quarterly £0.031 0.59% EOD
2014-05-19 2014-05-28 2014-06-27 Quarterly £0.03 0.56% EOD
2014-02-21 2014-03-05 2014-03-26 Final £0.085 1.59% EOD
2013-07-31 2013-08-30 Interim £0.06 1.19% EOD
2013-02-20 2013-03-22 Final £0.083 1.77% EOD
2012-08-01 2012-08-31 Interim £0.05 1.3% EOD
2012-02-22 £8 191.16% EOD
2011-08-03 £4.8 119.7% EOD
2011-02-23 £7.4 178.64% EOD
2010-07-28 £4.8 130.17% EOD
2010-02-24 £7.2 193.03% EOD
2009-07-29 £4.8 149.07% EOD
2009-02-25 £6.9 266.41% EOD
2008-07-23 £4.8 115.11% EOD
2008-02-20 £6.3 145.5% EOD
2007-07-25 £4.4 95.76% EOD
2007-02-21 £5.7 127.8% EOD
2006-07-26 £4 1.05% EOD
2006-02-22 £5.2 1.27% EOD
2005-07-27 £3.6 1.12% EOD
2005-02-23 £4.6 1.56% EOD
2004-07-28 £3.5 1.38% EOD
2004-02-25 £4.4 1.67% EOD
2003-07-30 £3.4 1.34% EOD
2003-02-12 £4.2 1.88% EOD
2002-07-31 £3.3 1.21% EOD
2002-03-06 £4.1 1.13% EOD
2001-08-01 £3.2 0.77% EOD
2001-02-28 £4 0.85% EOD
2000-08-07 £3.1 0.56% EOD
2000-02-21 £3.8 0.7% EOD
1999-08-02 £3.1 74.34% EOD
1999-03-01 £2.11 50.6% EOD
1998-08-03 £3 71.94% EOD
1998-03-02 £3.9 93.53% EOD
1997-06-02 £2.6 0.77% EOD
1996-10-14 £5.2 124.7% EOD
1996-07-29 £2.9 1.11% EOD
1996-02-26 £3.2 1.16% EOD
1995-08-07 £2.7 1.07% EOD
1995-02-20 £3 1.39% EOD
1994-07-25 £2.5 1.07% EOD
1994-02-14 £2.85 1.08% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX1,384 GBX1,386 £0.25 1.79 % 1.79 %
2024 GBX1,470 GBX1,327 £0.18 1.35 % 1.21 %
2023 GBX1,200 GBX1,062 £0.23 2.14 % 1.89 %
2022 GBX1,020 GBX1,005 £0.22 2.14 % 2.11 % £0.0
2021 GBX1,110 GBX123 £0.20 16.44 % 1.82 % £2.2 9 %
2020 GBX8.6 GBX8.0 £0.20 249.99 % 232.40 % £0.4 45 %
2019 GBX9.1 GBX8.1 £0.20 248.17 % 219.32 % £0.0 1998 %
2018 GBX7.0 GBX7.6 £0.18 237.69 % 261.15 % £0.7 25 %
2017 GBX7.8 GBX7.1 £0.16 231.38 % 211.61 % £2.0 8 %
2016 GBX6.1 GBX5.5 £0.16 285.00 % 256.79 % -£0.4 -42 %
2015 GBX5.3 GBX5.5 £0.15 279.68 % 286.52 %
2014 GBX5.3 GBX5.3 £0.18 336.55 % 334.59 %
2013 GBX5.1 GBX4.9 £0.14 293.59 % 277.94 %
2012 GBX4.2 GBX4.1 £8.1 19781.30 % 19212.41 %
2011 GBX4.0 GBX4.0 £12 30482.47 % 30808.08 %
2010 GBX4.2 GBX3.8 £12 31280.14 % 28708.13 %
2009 GBX3.8 GBX3.2 £12 36471.32 % 30972.87 %
2008 GBX3.1 GBX4.0 £11 27662.86 % 36156.35 %
2007 GBX4.8 GBX4.5 £10 22267.79 % 21263.16 %
2006 GBX380 GBX395 £9.2 233.12 % 242.11 %
2005 GBX321 GBX308 £8.2 266.13 % 255.25 %
2004 GBX254 GBX259 £7.9 305.31 % 311.02 %
2003 GBX253 GBX238 £7.6 319.33 % 300.40 %
2002 GBX272 GBX317 £7.4 233.44 % 272.06 %
2001 GBX418 GBX446 £7.2 161.62 % 172.25 %
2000 GBX553 GBX547 £6.9 126.26 % 124.77 %
1999 £5.2
1998 £6.9
1997 GBX338 GBX338 £2.6 76.92 % 76.92 %
1996 GBX261 GBX268 £11 421.25 % 432.95 %
1995 GBX252 GBX234 £5.7 243.85 % 226.64 %
1994 GBX234 GBX250 £5.4 214.43 % 228.63 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Brunner Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.06 GBP 0.06 GBP
Declared Date 2025-07-23 -
Ex-Dividend Date 2025-10-30 2026-06-13

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.06 £ 0.06 £
× ×
Shares
=
Earnings 6.25 £ 6.25 £

Stock Price Recovery History

Brunner Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-10-30 £0.0625 GBX1,406 -
2025-07-31 £0.0625 GBX1,430 14
2025-06-12 £0.0625 GBX1,432 25
2025-02-20 £0.0605 GBX1,410 106
2024-08-01 £0.059 GBX1,400 28
2024-06-13 £0.059 GBX1,290 4
2024-02-29 £0.0605 GBX1,225 1
2023-10-26 £0.0555 GBX1,005 6
2023-08-03 £0.0555 GBX1,067.5 1
2023-06-15 £0.0555 GBX1,052.5 4
2023-02-23 £0.0605 GBX1,070 1
2022-10-27 £0.0515 GBX951 1
2022-08-04 £0.0515 GBX1,035 7
2022-06-16 £0.0515 GBX933 1
2022-02-24 £0.0605 GBX1,010 1
2021-10-28 £0.047 GBX10.15 1
2021-08-05 £0.047 GBX10.3 1
2021-06-17 £0.047 GBX9.89 18
2021-02-25 £0.0605 GBX8.76 6
2020-10-29 £0.0467 GBX7.81 8
2020-08-06 £0.0467 GBX7.5 1
2020-06-18 £0.0467 GBX7.95 4
2020-02-27 £0.06 GBX8.47 5
2019-10-31 £0.0466 GBX8.12 1
2019-08-08 £0.0466 GBX8.56 4
2019-06-20 £0.0466 GBX8.29 4
2019-02-28 £0.06 GBX7.45 1
2018-11-08 £0.0405 GBX7.38 7
2018-08-09 £0.0405 GBX7.89 11
2018-06-21 £0.0405 GBX8.02 1
2018-02-22 £0.06 GBX7.4 1
2017-11-02 £0.035 GBX7.6375 1
2017-08-17 £0.035 GBX7.22 1
2017-06-08 £0.035 GBX7.0075 1
2017-02-23 £0.059 GBX6.58 1
2016-11-10 £0.033 GBX5.95 4
2016-08-18 £0.033 GBX5.83 1
2016-06-09 £0.033 GBX5.205 11
2016-02-25 £0.057 GBX5.01 1
2015-11-12 £0.032 GBX5.5 242
2015-08-20 £0.032 GBX5.405 67
2015-06-11 £0.032 GBX5.66 1
2015-03-05 £0.057 GBX5.5175 15
2014-11-20 £0.032 GBX5.365 1
2014-08-20 £0.031 GBX5.28 1
2014-05-28 £0.03 GBX5.33 1
2014-03-05 £0.085 GBX5.34 2
2013-07-31 £0.06 GBX5.045 1
2013-02-20 £0.083 GBX4.68 7
2012-08-01 £0.05 GBX3.86 1
2012-02-22 £8 GBX4.185 1
2011-08-03 £4.8 GBX4.01 167
2011-02-23 £7.4 GBX4.1425 93
2010-07-28 £4.8 GBX3.6875 1
2010-02-24 £7.2 GBX3.73 2
2009-07-29 £4.8 GBX3.22 1
2009-02-25 £6.9 GBX2.59 1
2008-07-23 £4.8 - -
2008-02-20 £6.3 GBX4.33 1
2007-07-25 £4.4 GBX4.595 56
2007-02-21 £5.7 GBX4.46 1
2006-07-26 £4 GBX380 5598
2006-02-22 £5.2 GBX409.3 5752
2005-07-27 £3.6 GBX321.25 210
2005-02-23 £4.6 GBX295 154
2004-07-28 £3.5 GBX254 210
2004-02-25 £4.4 GBX263.5 364
2003-07-30 £3.4 GBX253 210
2003-02-12 £4.2 GBX223 168
2002-07-31 £3.3 GBX272 938
2002-03-06 £4.1 GBX362 1449
2001-08-01 £3.2 GBX418 7418
2001-02-28 £4 GBX473 7572
2000-08-07 £3.1 GBX553 7777
2000-02-21 £3.8 GBX540 168
1999-08-02 £3.1 - -
1999-03-01 £2.11 - -
1998-08-03 £3 - -
1998-03-02 £3.9 - -
1997-06-02 £2.6 GBX338 994
1996-10-14 £5.2 - -
1996-07-29 £2.9 GBX261 308
1996-02-26 £3.2 GBX275.5 462
1995-08-07 £2.7 GBX251.5 203
1995-02-20 £3 GBX216 168
1994-07-25 £2.5 GBX234 378
1994-02-14 £2.85 GBX265 742
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