WS Ruffer Equity & General Fund I Income (GB00B03J9J53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX619.83
+GBX0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
Sep 16, 2026 (Ex Date) | GBX0.09 | -2.44% | |
| GBX0.09 | -12.2% | ||
Sep 17, 2025 (Ex Date) | GBX0.09 | -12.2% | |
| GBX0.10 | +30.72% | ||
Sep 18, 2024 (Ex Date) | GBX0.10 | +30.72% | |
| GBX0.08 | +60.34% | ||
Sep 20, 2023 (Ex Date) | GBX0.08 | +60.34% | |
| GBX0.05 | +58.09% | ||
Sep 21, 2022 (Ex Date) | GBX0.05 | +58.09% | |
| GBX0.03 | +92.19% | ||
Sep 22, 2021 (Ex Date) | GBX0.03 | +92.19% | |
| GBX0.02 | -44.13% | ||
Sep 16, 2020 (Ex Date) | GBX0.02 | -36.29% | |
| GBX0.03 | +120.79% | ||
Sep 18, 2019 (Ex Date) | GBX0.03 | +612.24% | |
Mar 20, 2019 (Ex Date) | GBX0.00 | -72.82% | |
| GBX0.01 | +37.4% | ||
Sep 19, 2018 (Ex Date) | GBX0.01 | +37.4% | |
| GBX0.01 | +48.51% | ||
Sep 20, 2017 (Ex Date) | GBX0.01 | +48.51% | |
| GBX0.01 | -33.89% | ||
Sep 21, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Sep 16, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
41.09%
3Y Growth
22.55%
1Y Growth
-12.2%
Community
FAQs
How much dividend does WS Ruffer Equity & General Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Equity & General Fund I Income is GBX0.10 per share.
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%.
How safe is the dividend of WS Ruffer Equity & General Fund I Income?▼
WS Ruffer Equity & General Fund I Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 41.09%.
What is the dividend of WS Ruffer Equity & General Fund I Income?▼
The latest recorded dividend from WS Ruffer Equity & General Fund I Income was 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 16, 2026.
What was the dividend of WS Ruffer Equity & General Fund I Income in 2025?▼
WS Ruffer Equity & General Fund I Income has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.