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 latest dividend of 6.75p per share went ex-dividend on 30 Jul 2026 and is due to be paid on 18 Sep 2026. Brunner Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
Brunner Investment Trust dividends by year
What Brunner Investment Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Brunner Investment Trust’s financial year ends 30 Nov.
25p12.5p
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Source |
|---|---|---|---|---|---|---|---|
| 30 Nov 2026In progress | 13.5p so far | — | 6.75p | 6.75p | — | — | Payments above |
| 30 Nov 2025 | 25p | +5.3% | 6.25p | 6.25p | 6.25p | 6.25p | Filing ↗ |
| 30 Nov 2024 | 23.75p | +4.6% | 5.9p | 5.9p | 5.9p | 6.05p | Filing ↗ |
| 30 Nov 2023 | 22.7p | +5.6% | 5.55p | 5.55p | 5.55p | 6.05p | Filing ↗ |
| 30 Nov 2022 | 21.5p | +6.7% | 5.15p | 5.15p | 5.15p | 6.05p | Filing ↗ |
| 30 Nov 2021 | 20.15p | +0.4% | 4.7p | 4.7p | 4.7p | 6.05p | Filing ↗ |
| 30 Nov 2020 | 20.06p | +0.4% | 4.67p | 4.67p | 4.67p | 6.05p | Filing ↗ |
| 30 Nov 2019 | 19.98p | +10.1% | 4.66p | 4.66p | 4.66p | 6p | Filing ↗ |
| 30 Nov 2018 | 18.15p | +10.0% | 4.05p | 4.05p | 4.05p | 6p | Filing ↗ |
| 30 Nov 2017 | 16.5p | +4.4% | 3.5p | 3.5p | 3.5p | 6p | Filing ↗ |
| 30 Nov 2016 | 15.8p | +3.3% | 3.3p | 3.3p | 3.3p | 5.9p | Filing ↗ |
| 30 Nov 2015 | 15.3p | — | 3.2p | 3.2p | 3.2p | 5.7p | Filing ↗ |
Each year’s total is the figure Brunner Investment Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Brunner Investment Trust’s financial year ends 30 Nov.