Quarterly dividend
Amount
6.75p / share
Ex-dividend
30 Jul 2026
Record date
31 Jul 2026
Payment
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Aug 2026
Brunner Investment Trust
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Brunner Investment Trust (BUT). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 12 Dec 2023
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 6.75pQuarterly | 18 Sep 2026 | £67.50 | |
| 6.75pQuarterly | 24 Jul 2026 | £67.50 | |
| 6.25pPayment 4 of 4 | 2 Apr 2026 | £62.50 | |
| 6.25pPayment 3 of 4 | 11 Dec 2025 | £62.50 | |
| 6.25pPayment 2 of 4 | 19 Sep 2025 | £62.50 | |
| 6.25pPayment 1 of 4 | 24 Jul 2025 | £62.50 | |
| 6.05pPayment 4 of 4 | 4 Apr 2025 | £60.50 | |
| 5.9pPayment 3 of 4 | 12 Dec 2024 | £59.00 | |
| 5.9pPayment 2 of 4 | 12 Sep 2024 | £59.00 | |
| 5.9pPayment 1 of 4 | 25 Jul 2024 | £59.00 | |
| 6.05pPayment 4 of 4 | 4 Apr 2024 | £60.50 | |
| 5.55pPayment 3 of 4 | 12 Dec 2023 | £55.50 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 Brunner Investment Trust’s dividend went 15.3p → 25p, so the income on an unchanged holding changed +63.4% — an average of +5.0% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Brunner Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.