Quarterly dividend
6.75p / share
30 Jul 2026
31 Jul 2026
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Aug 2026
Brunner Investment Trust's most recent dividend was 6.75p per share, its quarterly dividend, paid on 18 Sep 2026. Brunner Investment Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Quarterly dividend
6.75p / share
30 Jul 2026
31 Jul 2026
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Aug 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 6.75p | 30 Jul 2026 | 31 Jul 2026 | 18 Sep 2026 | Filing ↗ |
| Quarterly dividend | 6.75p | 11 Jun 2026 | 12 Jun 2026 | 24 Jul 2026 | Filing ↗ |
| Final dividend | 6.25p | 26 Feb 2026 | 27 Feb 2026 | 02 Apr 2026 | Filing ↗ |
| Quarterly dividend | 6.25p | 30 Oct 2025 | 31 Oct 2025 | 11 Dec 2025 | Filing ↗ |
| Quarterly dividend | 6.25p | 31 Jul 2025 | 01 Aug 2025 | 19 Sep 2025 | Filing ↗ |
| Quarterly dividend | 6.25p | 12 Jun 2025 | 13 Jun 2025 | 24 Jul 2025 | Filing ↗ |
| Final dividend | 6.05p | 20 Feb 2025 | 21 Feb 2025 | 04 Apr 2025 | Filing ↗ |
| Quarterly dividend | 5.9p | 24 Oct 2024 | 25 Oct 2024 | 12 Dec 2024 | Filing ↗ |
| Quarterly dividend | 5.9p | 01 Aug 2024 | 02 Aug 2024 | 12 Sep 2024 | Filing ↗ |
| Quarterly dividend | 5.9p | 13 Jun 2024 | 14 Jun 2024 | 25 Jul 2024 | Filing ↗ |
| Final dividend | 6.05p | 29 Feb 2024 | 01 Mar 2024 | 04 Apr 2024 | Filing ↗ |
| Quarterly dividend | 5.55p | 26 Oct 2023 | 27 Oct 2023 | 12 Dec 2023 | Filing ↗ |
| Quarterly dividend | 5.55p | 03 Aug 2023 | 04 Aug 2023 | 15 Sep 2023 | Filing ↗ |
| Quarterly dividend | 5.55p | 15 Jun 2023 | 16 Jun 2023 | 25 Jul 2023 | Filing ↗ |
| Final dividend | 6.05p | 23 Feb 2023 | 24 Feb 2023 | 04 Apr 2023 | Filing ↗ |
| Quarterly dividend | 5.15p | 27 Oct 2022 | 28 Oct 2022 | 12 Dec 2022 | Filing ↗ |
| Quarterly dividend | 5.15p | 04 Aug 2022 | 05 Aug 2022 | 15 Sep 2022 | Filing ↗ |
| Quarterly dividend | 5.15p | 16 Jun 2022 | 17 Jun 2022 | 21 Jul 2022 | Filing ↗ |
| Final dividend | 6.05p | 24 Feb 2022 | 25 Feb 2022 | 01 Apr 2022 | Filing ↗ |
| Quarterly dividend | 4.7p | 28 Oct 2021 | 29 Oct 2021 | 10 Dec 2021 | Filing ↗ |
| Quarterly dividend | 4.7p | 05 Aug 2021 | 06 Aug 2021 | 16 Sep 2021 | Filing ↗ |
| Quarterly dividend | 4.7p | 17 Jun 2021 | 18 Jun 2021 | 22 Jul 2021 | Filing ↗ |
| Final dividend | 6.05p | 25 Feb 2021 | 26 Feb 2021 | 01 Apr 2021 | Filing ↗ |
Based on its filing history, Brunner Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Brunner Investment Trust was 6.75p per share (quarterly), paid on 18 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.
Brunner Investment Trust's most recent ex-dividend date is 30 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Brunner Investment Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.