WS Ruffer Total Return Fund I Income (GB00B03J9Y05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX367.28
-GBX0.39-0.11%Friday 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 | GBX0.08 | - | |
Sep 16, 2026 (Ex Date) | GBX0.05 | +53.16% | |
Mar 18, 2026 (Ex Date) | GBX0.03 | -13.42% | |
| GBX0.05 | -36.45% | ||
Sep 17, 2025 (Ex Date) | GBX0.04 | +304.39% | |
Mar 19, 2025 (Ex Date) | GBX0.01 | -76.44% | |
| GBX0.07 | -17.19% | ||
Sep 18, 2024 (Ex Date) | GBX0.04 | +14.92% | |
Mar 20, 2024 (Ex Date) | GBX0.03 | -9.51% | |
| GBX0.09 | -7.69% | ||
Sep 20, 2023 (Ex Date) | GBX0.04 | -25.85% | |
Mar 22, 2023 (Ex Date) | GBX0.05 | -13.73% | |
| GBX0.09 | +111.26% | ||
Sep 21, 2022 (Ex Date) | GBX0.06 | +59.34% | |
Mar 16, 2022 (Ex Date) | GBX0.04 | +9.83% | |
| GBX0.04 | +51.76% | ||
Sep 22, 2021 (Ex Date) | GBX0.03 | +187.16% | |
Mar 17, 2021 (Ex Date) | GBX0.01 | -1.16% | |
| GBX0.03 | -39.57% | ||
Sep 16, 2020 (Ex Date) | GBX0.01 | -34.28% | |
Mar 18, 2020 (Ex Date) | GBX0.02 | -40.1% | |
| GBX0.05 | +11.41% | ||
Sep 18, 2019 (Ex Date) | GBX0.03 | +55.58% | |
Mar 20, 2019 (Ex Date) | GBX0.02 | -24.8% | |
| GBX0.04 | -10.56% | ||
Sep 19, 2018 (Ex Date) | GBX0.02 | +37.91% | |
Mar 21, 2018 (Ex Date) | GBX0.02 | -32.33% | |
| GBX0.05 | +17.13% | ||
Sep 20, 2017 (Ex Date) | GBX0.03 | +25.02% | |
Mar 22, 2017 (Ex Date) | GBX0.02 | -24.07% | |
10Y Growth
6.8%
5Y Growth
12.52%
3Y Growth
-2.57%
1Y Growth
75.74%
Community
FAQs
How much dividend does WS Ruffer Total Return Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Total Return Fund I Income is GBX0.08 per share.
What is the dividend yield of WS Ruffer Total Return Fund I Income?▼
The current dividend yield of WS Ruffer Total Return Fund I Income is 0.02%.
How safe is the dividend of WS Ruffer Total Return Fund I Income?▼
WS Ruffer Total Return Fund I Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.52%.
What is the dividend of WS Ruffer Total Return Fund I Income?▼
The latest recorded dividend from WS Ruffer Total Return Fund I Income was GBX0.05 per share.
When did I have to buy the shares of WS Ruffer Total Return Fund I Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Total Return 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 Total Return Fund I Income in 2025?▼
WS Ruffer Total Return Fund I Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.