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 48 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.
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 48 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.
| Record date | Payment date | Value | Label |
|---|---|---|---|
| 18.06.2021 | 22.07.2021 | 4.70p | 1st Quarterly |
| 26.02.2021 | 01.04.2021 | 6.05p | Final |
| 30.10.2020 | 10.12.2020 | 4.67p | 3rd Quarterly |
| 07.08.2020 | 16.09.2020 | 4.67p | 2nd Quarterly |
Past performance is not a reliable indicator of future results.
Past performance is not a reliable indicator of future results. Before 2014 dividends were paid half-yearly. Please note final dividends are paid in the following year.
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Share Price | 30.1 | -6.2 | 8.4 | 14.3 | 37.8 |
| NAV (debt at fair value) | 26.9 | 0.6 | 8.7 | 9.9 | 25.9 |
| Benchmark | 24.6 | 0.6 | 7.9 | 9.3 | 20.7 |
Source: Thomson Reuters DataStream, percentage growth, mid to mid, total return as at 30.06.2021.1
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.
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