WS Ruffer Absolute Return Fund C Income (GB00B0XP1T75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX194.66
+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 | GBX0.04 | - | |
Sep 16, 2026 (Ex Date) | GBX0.03 | +51.73% | |
Mar 18, 2026 (Ex Date) | GBX0.02 | -14.93% | |
| GBX0.02 | -34.78% | ||
Sep 17, 2025 (Ex Date) | GBX0.02 | +393.5% | |
Mar 19, 2025 (Ex Date) | GBX0.00 | -78.99% | |
| GBX0.04 | -23.49% | ||
Sep 18, 2024 (Ex Date) | GBX0.02 | +9.71% | |
Mar 20, 2024 (Ex Date) | GBX0.02 | -21.16% | |
| GBX0.05 | -15.92% | ||
Sep 20, 2023 (Ex Date) | GBX0.02 | -13.87% | |
Mar 22, 2023 (Ex Date) | GBX0.03 | -31.53% | |
| GBX0.06 | +88.41% | ||
Sep 21, 2022 (Ex Date) | GBX0.04 | +93.97% | |
Mar 16, 2022 (Ex Date) | GBX0.02 | +0.94% | |
| GBX0.03 | +113.99% | ||
Sep 22, 2021 (Ex Date) | GBX0.02 | +73.97% | |
Mar 17, 2021 (Ex Date) | GBX0.01 | +184.7% | |
| GBX0.01 | -51.09% | ||
Sep 16, 2020 (Ex Date) | GBX0.00 | -62.19% | |
Mar 18, 2020 (Ex Date) | GBX0.01 | -42.97% | |
| GBX0.03 | +26.39% | ||
Sep 18, 2019 (Ex Date) | GBX0.02 | +64.74% | |
Mar 20, 2019 (Ex Date) | GBX0.01 | -24.61% | |
| GBX0.02 | -11.28% | ||
Sep 19, 2018 (Ex Date) | GBX0.01 | +72.69% | |
Mar 21, 2018 (Ex Date) | GBX0.01 | -42.19% | |
| GBX0.03 | +22.05% | ||
Sep 20, 2017 (Ex Date) | GBX0.01 | +28.72% | |
Mar 22, 2017 (Ex Date) | GBX0.01 | -20.04% | |
10Y Growth
7.26%
5Y Growth
7.08%
3Y Growth
-3.86%
1Y Growth
78.06%
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FAQs
How much dividend does WS Ruffer Absolute Return Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Absolute Return Fund C Income is GBX0.04 per share.
What is the dividend yield of WS Ruffer Absolute Return Fund C Income?▼
The current dividend yield of WS Ruffer Absolute Return Fund C Income is 0.02%.
How safe is the dividend of WS Ruffer Absolute Return Fund C Income?▼
WS Ruffer Absolute Return Fund C Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.08%.
What is the dividend of WS Ruffer Absolute Return Fund C Income?▼
The latest recorded dividend from WS Ruffer Absolute Return Fund C Income was GBX0.03 per share.
When did I have to buy the shares of WS Ruffer Absolute Return Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Absolute Return Fund C Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of WS Ruffer Absolute Return Fund C Income in 2025?▼
WS Ruffer Absolute Return Fund C Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.