Dividend Live.
BUTShares · London Stock Exchange

Brunner Investment Trust

5 yrs of growthPaid for 50 yrs
1.7%
dividend yield · 26.5p in the last 12 months · price 1606p
Forward yield
1.8%
28.3p declared + forecast, next 12 months
Next ex-dividend date
25 Feb 2027
~ Forecast
5-year dividend growth
+4.4%
a year, compound · 10y +4.9%
Payments a year
4
paid every year for 50 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Aug
Sep
Oct
Dec

Dividends per share by year

Price 1606p
0p10p20p30p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)26.5p
202524.8p
202423.8p
202322.7p
202221.5p
202120.1p
202020p
201920p
201818.1p
201716.4p
201615.6p
201515.3p
201417.8p
201315p
201213p
201112.2p
201016.8p
200911.7p
200811.1p
200710.1p
20069.2p
20058.2p
20047.9p
20037.6p
20027.4p
20017.2p
20006.9p
19996.8p
19986.9p
19972.6p
199611.3p
19955.7p
19945.35p
19935.05p
19924.9p
19914.5p
19904.05p
19893.4p
19881.4p
19872.6p
19862.3p
19852.1p
19841.88p
19831.8p
19821.57p
19811.41p
19801.3p
19791.08p
19780.95p
19770.81p
19760.33p

Coming up

  • 5
    Nov
    Interim dividend
    Ex-dividend 4 days ago · paid 3 Dec
    Awaiting payment
    6.75p
  • 25
    Feb
    Dividend
    Ex-dividend in 108 days · paid around 27 Mar
    Forecast · high
    6.68p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    7.21p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · high
    7.21p
  • 4
    Nov
    Dividend
    Ex-dividend in 360 days · paid around 4 Dec
    Forecast · high
    7.21p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    7 Oct 2026 · declared interim 6.75p · ex 5 Nov · paid 3 Dec
    Read ↗
  • Half-Yearly Financial Report
    7 Aug 2026 · declared interim 6.75p · ex 30 Jul · paid 18 Sept
    Read ↗
  • Half-year Financial Report
    21 Jul 2026 · declared interim 6.75p · ex 30 Jul · paid 18 Sept
    Read ↗
  • Dividend Declaration
    4 Jun 2026 · declared interim 6.75p · ex 11 Jun · paid 24 Jul
    Read ↗
  • Final Results replacement
    12 Feb 2026 · proposed final 6.25p · ex 26 Feb · paid 2 Apr
    Read ↗
  • Dividend Declaration
    2 Oct 2025 · declared interim 6.25p · ex 30 Oct · paid 11 Dec
    Read ↗

Dividend history

127 payments since 1976
Ex-dividend dateAmount per share
5 Nov 2026 · announced6.75p
30 Jul 2026 · announced6.75p
11 Jun 2026 · announced6.75p
26 Feb 2026 · announced6.25p
30 Oct 2025 · announced6.25p
31 Jul 20256.25p
12 Jun 20256.25p
20 Feb 20256.05p
24 Oct 20245.9p
1 Aug 20245.9p
13 Jun 20245.9p
29 Feb 20246.05p
All 127 payments
26 Oct 20235.55p
3 Aug 20235.55p
15 Jun 20235.55p
23 Feb 20236.05p
27 Oct 20225.15p
4 Aug 20225.15p
16 Jun 20225.15p
24 Feb 20226.05p
28 Oct 20214.7p
5 Aug 20214.7p
17 Jun 20214.7p
25 Feb 20216.05p
29 Oct 20204.67p
6 Aug 20204.67p
18 Jun 20204.67p
27 Feb 20206p
31 Oct 20194.66p
8 Aug 20194.66p
20 Jun 20194.66p
28 Feb 20196p
8 Nov 20184.05p
9 Aug 20184.05p
21 Jun 20184.05p
22 Feb 20186p
2 Nov 20173.5p
17 Aug 20173.5p
8 Jun 20173.5p
23 Feb 20175.9p
10 Nov 20163.3p
18 Aug 20163.3p
9 Jun 20163.3p
25 Feb 20165.7p
12 Nov 20153.2p
20 Aug 20153.2p
11 Jun 20153.2p
5 Mar 20155.7p
20 Nov 20143.2p
20 Aug 20143.1p
28 May 20143p
5 Mar 20148.5p
31 Jul 20136.67p
20 Feb 20138.3p
1 Aug 20125p
22 Feb 20128p
3 Aug 20114.8p
23 Feb 20117.4p
4 Aug 20104.8p
28 Jul 20104.8p
24 Feb 20107.2p
29 Jul 20094.8p
25 Feb 20096.9p
23 Jul 20084.8p
20 Feb 20086.3p
25 Jul 20074.4p
21 Feb 20075.7p
26 Jul 20064p
22 Feb 20065.2p
27 Jul 20053.6p
23 Feb 20054.6p
28 Jul 20043.5p
25 Feb 20044.4p
30 Jul 20033.4p
12 Feb 20034.2p
31 Jul 20023.3p
6 Mar 20024.1p
1 Aug 20013.2p
28 Feb 20014p
7 Aug 20003.1p
21 Feb 20003.8p
2 Aug 19993.1p
1 Mar 19993.7p
3 Aug 19983p
2 Mar 19983.9p
2 Jun 19972.6p
14 Oct 19965.2p
29 Jul 19962.9p
26 Feb 19963.2p
7 Aug 19952.7p
20 Feb 19953p
25 Jul 19942.5p
14 Feb 19942.85p
2 Aug 19932.4p
15 Feb 19932.65p
27 Jul 19922.35p
24 Feb 19922.55p
29 Jul 19912.2p
25 Feb 19912.3p
6 Aug 19902p
26 Feb 19902.05p
31 Jul 19891.7p
27 Feb 19891.7p
18 Jul 19881.4p
29 Jun 19871.25p
23 Feb 19871.35p
30 Jun 19861.1p
10 Feb 19861.2p
1 Jul 19851p
11 Feb 19851.1p
2 Jul 19840.9p
30 Jan 19840.97p
4 Jul 19830.85p
31 Jan 19830.95p
5 Jul 19820.72p
15 Feb 19820.85p
29 Jun 19810.65p
9 Feb 19810.76p
30 Jun 19800.61p
28 Jan 19800.69p
2 Jul 19790.54p
15 Jan 19790.54p
26 Jun 19780.46p
13 Feb 19780.49p
27 Jun 19770.4p
31 Jan 19770.41p
12 Jul 19760.33p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.