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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:1,265.00p Buy:1,295.00p 0 Change: No change
FTSE All Share:0.53%
Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,265.00p
Buy:1,295.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,265.00p
Buy:1,295.00p
Change: No change
Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/11/2023 30/11/2022 30/11/2021 30/11/2020 30/11/2019
Dividend payments  
Final: 6.05p - - - -
Q3: 5.55p 5.15p 4.70p 4.67p 4.66p
Q2: 5.55p 5.15p 4.70p 4.67p 4.66p
Q1: 5.55p 5.15p 4.70p 4.67p 4.66p
Q4: - 6.05p 6.05p 6.05p 6.00p
Total dividend for year: 22.70p 21.50p 20.15p 20.06p 19.98p
Dividend metrics  
Dividend growth: 5.58% 6.70% 0.45% 0.40% 10.08%
Dividend yield: 2.10% 2.10% 1.90% 2.40% 2.30%
Dividend cover: 1.16 1.05 1.01 0.80 1.08

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Brunner Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/11/2023 Total 22.70p  
  Final 6.05p 29/02/2024 04/04/2024
  Q3 5.55p 26/10/2023 12/12/2023
  Q2 5.55p 03/08/2023 15/09/2023
  Q1 5.55p 15/06/2023 25/07/2023
  Q4 n/a n/a n/a
30/11/2022 Total 21.50p  
  Final n/a n/a n/a
  Q3 5.15p 27/10/2022 12/12/2022
  Q2 5.15p 04/08/2022 15/09/2022
  Q1 5.15p 16/06/2022 21/07/2022
  Q4 6.05p 23/02/2023 04/04/2023
30/11/2021 Total 20.15p  
  Final n/a n/a n/a
  Q3 4.70p 28/10/2021 10/12/2021
  Q2 4.70p 05/08/2021 16/09/2021
  Q1 4.70p 17/06/2021 22/07/2021
  Q4 6.05p 24/02/2022 01/04/2022
30/11/2020 Total 20.06p  
  Final n/a n/a n/a
  Q3 4.67p 29/10/2020 10/12/2020
  Q2 4.67p 06/08/2020 16/09/2020
  Q1 4.67p 18/06/2020 23/07/2020
  Q4 6.05p 25/02/2021 01/04/2021
30/11/2019 Total 19.98p  
  Final n/a n/a n/a
  Q3 4.66p 31/10/2019 12/12/2019
  Q2 4.66p 08/08/2019 19/09/2019
  Q1 4.66p 20/06/2019 25/07/2019
  Q4 6.00p 27/02/2020 03/04/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.