WS Ruffer Absolute Return Fund L Income (GB00BD9YCH43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2883
+£0.00+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 | £0.01 | - | |
Mar 18, 2026 (Ex Date) | £0.01 | -16.08% | |
| £0.01 | -33.7% | ||
Sep 17, 2025 (Ex Date) | £0.01 | +465.45% | |
Mar 19, 2025 (Ex Date) | £0.00 | -80.29% | |
| £0.02 | -28.96% | ||
Sep 18, 2024 (Ex Date) | £0.01 | +2.2% | |
Mar 20, 2024 (Ex Date) | £0.01 | -22.88% | |
| £0.03 | -16.81% | ||
Sep 20, 2023 (Ex Date) | £0.01 | -16.31% | |
Mar 22, 2023 (Ex Date) | £0.02 | -31.41% | |
| £0.04 | +93.78% | ||
Sep 21, 2022 (Ex Date) | £0.02 | +94.37% | |
Mar 16, 2022 (Ex Date) | £0.01 | +1.16% | |
| £0.02 | +117.13% | ||
Sep 22, 2021 (Ex Date) | £0.01 | +86.32% | |
Mar 17, 2021 (Ex Date) | £0.01 | +157.32% | |
| £0.01 | -52.5% | ||
Sep 16, 2020 (Ex Date) | £0.00 | -58.21% | |
Mar 18, 2020 (Ex Date) | £0.01 | -46.18% | |
| £0.02 | +26.02% | ||
Sep 18, 2019 (Ex Date) | £0.01 | +64.96% | |
Mar 20, 2019 (Ex Date) | £0.01 | -24.34% | |
| £0.01 | -10.2% | ||
Sep 12, 2018 (Ex Date) | £0.01 | +69.25% | |
Mar 21, 2018 (Ex Date) | £0.01 | -40.88% | |
| £0.02 | +400.82% | ||
Sep 20, 2017 (Ex Date) | £0.01 | +29.43% | |
Mar 15, 2017 (Ex Date) | £0.01 | +118.28% | |
| £0.00 | - | ||
Sep 14, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
12.21%
5Y Growth
19.6%
3Y Growth
-18.06%
1Y Growth
71.26%
Community
FAQs
How much dividend does WS Ruffer Absolute Return Fund L Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Absolute Return Fund L Income is £0.02 per share.
What is the dividend yield of WS Ruffer Absolute Return Fund L Income?▼
The current dividend yield of WS Ruffer Absolute Return Fund L Income is 1.78%.
How safe is the dividend of WS Ruffer Absolute Return Fund L Income?▼
WS Ruffer Absolute Return Fund L Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.6%.
What is the dividend of WS Ruffer Absolute Return Fund L Income?▼
The latest recorded dividend from WS Ruffer Absolute Return Fund L Income was £0.01 per share.
When did I have to buy the shares of WS Ruffer Absolute Return Fund L Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Absolute Return Fund L Income, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of WS Ruffer Absolute Return Fund L Income in 2025?▼
WS Ruffer Absolute Return Fund L Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.