Dividends

46 Consecutive Years of Dividend Growth

Although income is not guaranteed and could go down as well as up, the Trust has paid increasingly higher dividends to its shareholders year-on-year for the last 46 years. Please note that past performance is not a reliable indicator of future performance. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested. The benchmark is 70% FTSE All-World ex UK Index; 30% FTSE All-Share Index.

A Dividend Hero

A Dividend Hero

The Association of Investment Companies (AIC) has released the latest list of dividend heroes – those investment companies that have increased their dividends each year for 20 years or more.

Brunner has been highlighted as having increased its dividend year on year for 46 consecutive years. Only a handful of investment trusts have longer 'Dividend Hero' track records than Brunner.

A ranking, a rating or an award provides no indicator of future performance and is not constant over time.

Last Four Dividend Payments per Share

Record date Payment date Value Label
09.11.2018 14.12.2018 4.05p 3rd Quarterly
10.08.2018 21.09.2018 4.05p 2nd Quarterly
22.06.2018 27.07.2018 4.05p 1st Quarterly
14.02.2018 29.03.2018 6.00p Final

Past performance is not a reliable indicator of future results.

Dividend history (pence per share)

Past performance is not a reliable indicator of future results. Please note that Final dividends are paid in the following year.

Dividend Calculator

0.0405 Latest Dividend per Share (£)
14.12.2018 Payment date

How much is my dividend worth?

Enter the number of shares you own below to calculate the value of the Trust’s latest quarterly dividend.

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Dividend distribution (£)

Discrete 12 Month Returns (%)

2018 2017 2016 2015 2014
Share Price 11.7 27.6 14.7 1.1 10.7
NAV 6.8 17.5 26.0 -2.0 7.2
Benchmark 12.1 13.7 24.4 -0.5 9.3

Source: Thomson Reuters DataStream, percentage growth, mid to mid, total return to 30.09.2018.1

1Past performance is not a reliable indicator of future returns. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested.This investment trust charges 70% of its annual management fee to the capital account and 30% to revenue. This could lead to a higher level of income but capital growth will be constrained as a result.

Copyright 2018 © DataStream, a Thomson Reuters company. All rights reserved. DataStream shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

© Allianz Global Investors GmbH 2018, Registered Office: Frankfurt am Main, Register: HRB 9340, Local court: Frankfurt am Main. All Rights Reserved. The Brunner Investment Trust PLC is incorporated in England and Wales. (Company registration no. 226323). Registered Office: 199 Bishopsgate, London, EC2M 3TY. VAT registration no. 244 7355 54. The Company is a member of the Association of Investment Companies - Category: Global Growth.