WS Ruffer Equity & General Fund I Income (GB00B03J9J53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX621.36
+GBX0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.10 | +13.89% | ||
18 Sep 2026 | GBX0.10 | - | |
| GBX0.09 | -12.2% | ||
17 Sep 2025 | GBX0.09 | -12.2% | |
| GBX0.10 | +30.72% | ||
18 Sep 2024 | GBX0.10 | +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 | GBX0.00 | -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
41.09%
3Y Growth
22.55%
1Y Growth
-12.2%
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 GBX0.10 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.09%.
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.