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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:870.00p Buy:876.00p 0 Change: 6.00p (0.69%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:870.00p
Buy:876.00p
Change: 6.00p (0.69%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:870.00p
Buy:876.00p
Change: 6.00p (0.69%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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: 30/11/2020 30/11/2019 30/11/2018 30/11/2017 30/11/2016
Dividend payments  
Q4: 6.05p* 6.00p 6.00p 6.00p 5.90p
Q3: 4.67p 4.66p 4.05p 3.50p 3.30p
Q2: 4.67p 4.66p 4.05p 3.50p 3.30p
Q1: 4.67p 4.66p 4.05p 3.50p 3.30p
Total dividend for year: 20.06p 19.98p 18.15p 16.50p 15.80p
Dividend metrics  
Dividend growth: 0.40% 10.08% 10.00% 4.43% 3.27%
Dividend yield: 2.40% 2.30% 2.40% 2.10% 2.70%
Dividend cover: 0.80 1.08 1.08 1.12 1.04

* Dividend has not yet been paid but has been declared by Brunner Investment Trust plc.

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
30/11/2020 Total 20.06p  
  Q4 6.05p * 25/02/2021 01/04/2021
  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
30/11/2019 Total 19.98p  
  Q4 6.00p 27/02/2020 03/04/2020
  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
30/11/2018 Total 18.15p  
  Q4 6.00p 28/02/2019 05/04/2019
  Q3 4.05p 08/11/2018 14/12/2018
  Q2 4.05p 09/08/2018 21/09/2018
  Q1 4.05p 21/06/2018 27/07/2018
30/11/2017 Total 16.50p  
  Q4 6.00p 22/02/2018 29/03/2018
  Q3 3.50p 02/11/2017 14/12/2017
  Q2 3.50p 17/08/2017 20/09/2017
  Q1 3.50p 08/06/2017 30/06/2017
30/11/2016 Total 15.80p  
  Q4 5.90p 23/02/2017 24/03/2017
  Q3 3.30p 10/11/2016 14/12/2016
  Q2 3.30p 18/08/2016 19/09/2016
  Q1 3.30p 09/06/2016 30/06/2016

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.

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'.