LSE:BUT - Brunner Investment Trust (The) PLC Brunner Investment Trust
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
28 Feb 2025 20 Mar 2025 Projected GBP 0.0605 (0.46%)
26 Oct 2024 15 Nov 2024 Projected GBP 0.0555 (0.42%)
3 Aug 2024 23 Aug 2024 Projected GBP 0.0555 (0.42%)
15 Jun 2024 5 Jul 2024 Projected GBP 0.0555 (0.42%)
29 Feb 2024 4 Apr 2024 CASH GBP 0.0605 (0.49%)
26 Oct 2023 12 Dec 2023 CASH GBP 0.0555 (0.55%)
3 Aug 2023 15 Sep 2023 CASH GBP 0.0555 (0.51%)
15 Jun 2023 25 Jul 2023 CASH GBP 0.0555 (0.53%)
23 Feb 2023 4 Apr 2023 CASH GBP 0.0605 (0.56%)
27 Oct 2022 12 Dec 2022 CASH GBP 0.0515 (0.54%)
4 Aug 2022 15 Sep 2022 CASH GBP 0.0515 (0.52%)
16 Jun 2022 21 Jul 2022 CASH GBP 0.0515 (0.53%)
24 Feb 2022 1 Apr 2022 CASH GBP 0.0605 (0.58%)
28 Oct 2021 10 Dec 2021 CASH GBP 0.047 (0.46%)
5 Aug 2021 16 Sep 2021 CASH GBP 0.047 (0.45%)
17 Jun 2021 22 Jul 2021 CASH GBP 0.047 (0.47%)
25 Feb 2021 1 Apr 2021 CASH GBP 0.0605 (0.70%)
29 Oct 2020 10 Dec 2020 CASH GBP 0.0467 (0.60%)
6 Aug 2020 16 Sep 2020 CASH GBP 0.0467 (0.60%)
18 Jun 2020 23 Jul 2020 CASH GBP 0.0467 (0.58%)
27 Feb 2020 3 Apr 2020 CASH GBP 0.06 (0.67%)
31 Oct 2019 12 Dec 2019 CASH GBP 0.0466 (0.58%)
8 Aug 2019 19 Sep 2019 CASH GBP 0.0466 (0.54%)
20 Jun 2019 25 Jul 2019 CASH GBP 0.0466 (0.57%)
28 Feb 2019 5 Apr 2019 CASH GBP 0.06 (0.79%)
22 Nov 2018 12 Dec 2018* CASH GBP 0.00041 (0.01%)
8 Nov 2018 14 Dec 2018 CASH GBP 0.0405 (0.55%)
9 Aug 2018 21 Sep 2018 CASH GBP 0.0405 (0.51%)
21 Jun 2018 27 Jul 2018 CASH GBP 0.0405 (0.50%)
22 Feb 2018 29 Mar 2018 CASH GBP 0.06 (0.80%)
2 Nov 2017 14 Dec 2017 CASH GBP 0.035 (0.46%)
17 Aug 2017 20 Sep 2017 CASH GBP 0.035 (0.48%)
8 Jun 2017 30 Jun 2017 CASH GBP 0.035 (0.50%)
23 Feb 2017 24 Mar 2017 CASH GBP 0.059 (0.90%)
10 Nov 2016 14 Dec 2016 CASH GBP 0.033 (0.56%)
18 Aug 2016 19 Sep 2016 CASH GBP 0.033 (0.57%)
9 Jun 2016 30 Jun 2016 CASH GBP 0.033 (0.62%)
25 Feb 2016 29 Mar 2016 CASH GBP 0.057 (1.16%)
12 Nov 2015 16 Dec 2015 CASH GBP 0.032 (0.58%)
20 Aug 2015 21 Sep 2015 CASH GBP 0.032 (0.57%)
11 Jun 2015 30 Jun 2015 CASH GBP 0.032 (0.56%)
5 Mar 2015 26 Mar 2015 CASH GBP 0.057 (1.03%)
20 Nov 2014 19 Dec 2014 CASH GBP 0.032 (0.60%)
20 Aug 2014 22 Sep 2014 CASH GBP 0.031 (0.59%)
28 May 2014 27 Jun 2014 CASH GBP 0.03 (0.56%)
5 Mar 2014 26 Mar 2014 CASH GBP 0.085 (1.58%)
31 Jul 2013 30 Aug 2013 CASH GBP 0.06 (1.19%)
20 Feb 2013 22 Mar 2013 CASH GBP 0.083 (1.78%)
1 Aug 2012 31 Aug 2012 CASH GBP 0.05 (1.28%)
22 Feb 2012 13 Mar 2012* CASH GBP 0.08 (1.90%)
3 Aug 2011 23 Aug 2011* CASH GBP 0.048 (1.17%)
23 Feb 2011 15 Mar 2011* CASH GBP 0.074 (1.77%)
4 Aug 2010 24 Aug 2010* CASH GBP 0.048 (1.29%)
28 Jul 2010 17 Aug 2010* CASH GBP 0.048 (1.30%)
24 Feb 2010 16 Mar 2010* CASH GBP 0.072 (1.94%)
29 Jul 2009 18 Aug 2009* CASH GBP 0.048 (1.50%)
25 Feb 2009 17 Mar 2009* CASH GBP 0.069 (2.66%)
23 Jul 2008 12 Aug 2008* CASH GBP 0.048 (1.15%)
20 Feb 2008 11 Mar 2008* CASH GBP 0.063 (1.45%)
25 Jul 2007 14 Aug 2007* CASH GBP 0.044 (0.94%)
21 Feb 2007 13 Mar 2007* CASH GBP 0.057 (1.28%)
26 Jul 2006 15 Aug 2006* CASH GBP 0.04 (1.06%)
22 Feb 2006 14 Mar 2006* CASH GBP 0.052 (1.27%)
27 Jul 2005 16 Aug 2005* CASH GBP 0.036 (1.12%)
23 Feb 2005 15 Mar 2005* CASH GBP 0.046 (1.52%)
28 Jul 2004 17 Aug 2004* CASH GBP 0.035 (1.37%)
25 Feb 2004 16 Mar 2004* CASH GBP 0.044 (1.65%)
30 Jul 2003 19 Aug 2003* CASH GBP 0.034 (1.33%)
12 Feb 2003 4 Mar 2003* CASH GBP 0.042 (1.84%)
31 Jul 2002 20 Aug 2002* CASH GBP 0.033 (1.23%)
6 Mar 2002 26 Mar 2002* CASH GBP 0.041 (1.14%)
1 Aug 2001 21 Aug 2001* CASH GBP 0.032 (0.79%)
28 Feb 2001 20 Mar 2001* CASH GBP 0.04 (0.86%)
7 Aug 2000 27 Aug 2000* CASH GBP 0.031 (0.56%)
21 Feb 2000 12 Mar 2000* CASH GBP 0.038 (0.70%)
2 Aug 1999 22 Aug 1999* CASH GBP 0.031 (0.75%)
1 Mar 1999 21 Mar 1999* CASH GBP 0.037 (1.10%)
3 Aug 1998 23 Aug 1998* CASH GBP 0.03 (0.83%)
2 Mar 1998 22 Mar 1998* CASH GBP 0.039 (1.14%)
2 Jun 1997 22 Jun 1997* CASH GBP 0.026 (0.77%)
14 Oct 1996 3 Nov 1996* CASH GBP 0.018 (0.62%)
29 Jul 1996 18 Aug 1996* CASH GBP 0.029 (1.10%)
26 Feb 1996 17 Mar 1996* CASH GBP 0.032 (1.15%)
7 Aug 1995 27 Aug 1995* CASH GBP 0.027 (1.07%)
14 Feb 1995 6 Mar 1995* CASH GBP 0.03 (1.36%)
25 Jul 1994 14 Aug 1994* CASH GBP 0.025 (1.06%)
14 Feb 1994 6 Mar 1994* CASH GBP 0.0285 (1.06%)
2 Aug 1993 22 Aug 1993* CASH GBP 0.024 (1.21%)
15 Feb 1993 7 Mar 1993* CASH GBP 0.0265 (1.38%)
27 Jul 1992 16 Aug 1992* CASH GBP 0.0235 (1.59%)
24 Feb 1992 15 Mar 1992* CASH GBP 0.0255 (1.63%)
29 Jul 1991 18 Aug 1991* CASH GBP 0.022 (1.36%)
25 Feb 1991 17 Mar 1991* CASH GBP 0.023 (1.58%)
6 Aug 1990 26 Aug 1990* CASH GBP 0.02 (1.22%)
26 Feb 1990 18 Mar 1990* CASH GBP 0.0205 (1.27%)
31 Jul 1989 20 Aug 1989* CASH GBP 0.017 (1.05%)
27 Feb 1989 19 Mar 1989* CASH GBP 0.017 (1.27%)
18 Jul 1988 7 Aug 1988* CASH GBP 0.014 (1.26%)
29 Jun 1987 19 Jul 1987* CASH GBP 0.0125 (0.92%)
23 Feb 1987 15 Mar 1987* CASH GBP 0.0135 (1.12%)
30 Jun 1986 20 Jul 1986* CASH GBP 0.011 (1.16%)
10 Feb 1986 2 Mar 1986* CASH GBP 0.012 (1.41%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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