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Stock Events

WS Ruffer Equity & General Fund I Income (GB00B03J9J53.FUND) Dividend 2026

GBX616.33
+GBX0+0% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.09
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

WS Ruffer Equity & General Fund I Income (GB00B03J9J53.FUND) dividends are paid annual. The latest dividend per share was GBX0.09 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be GBX0.1 with an ex date of September 18, 2026 and a payment date of N/A. The curreny dividend yield of WS Ruffer Equity & General Fund I Income (GB00B03J9J53.FUND) is 0.02%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.09
-12.2%
17 Sep 2025
GBX0.09
-12.2%
GBX0.1
+30.72%
18 Sep 2024
GBX0.1
+30.72%
GBX0.08
+60.34%
20 Sep 2023
GBX0.08
+60.34%
GBX0.05
+58.09%
21 Sep 2022
GBX0.05
+58.09%
GBX0.03
+92.19%
22 Sep 2021
GBX0.03
+92.19%
GBX0.02
-44.13%
16 Sep 2020
GBX0.02
-36.29%
GBX0.03
+120.79%
18 Sep 2019
GBX0.03
+612.24%
20 Mar 2019
GBX0
-72.82%
GBX0.01
+37.4%
19 Sep 2018
GBX0.01
+37.4%
GBX0.01
+48.51%
20 Sep 2017
GBX0.01
+48.51%
GBX0.01
-33.89%
21 Sep 2016
GBX0.01
-
GBX0.01
-
16 Sep 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
27.08%
3Y Growth
9.34%
1Y Growth
13.89%

Community

FAQ

How much dividend does WS Ruffer Equity & General Fund I Income pay?▼
WS Ruffer Equity & General Fund I Income pays an annual dividend of GBX0.1 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS Ruffer Equity & General Fund I Income?▼
The current dividend yield of WS Ruffer Equity & General Fund I Income is 0.02%.
When does WS Ruffer Equity & General Fund I Income pay dividends?▼
WS Ruffer Equity & General Fund I Income pays dividends annual. The next payment is expected on September 18, 2026.
When is the next dividend from WS Ruffer Equity & General Fund I Income?▼
The next dividend payment from WS Ruffer Equity & General Fund I Income is estimated for September 18, 2026.
How safe is the dividend of WS Ruffer Equity & General Fund I Income?▼
WS Ruffer Equity & General Fund I Income paid dividend every year within the last 10 years.
What is the dividend of WS Ruffer Equity & General Fund I Income?▼
WS Ruffer Equity & General Fund I Income currently pays a dividend of GBX0.09 per share.
When did I have to buy the shares of WS Ruffer Equity & General Fund I Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Equity & General Fund I Income, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of WS Ruffer Equity & General Fund I Income in 2025?▼
In 2025, WS Ruffer Equity & General Fund I Income paid a total dividend of GBX0.09 per share.
In which currency does WS Ruffer Equity & General Fund I Income distribute the dividend?▼
WS Ruffer Equity & General Fund I Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer