WS Ruffer Absolute Return Fund L Income (GB00BD9YCH43.FUND) Dividend 2026

£1.32
+£0+0% Thursday 00:00
Dividend Yield
1.11%
Dividend amount
£0
Last ex-date
Mar 19, 2026
Last pay date
-

Summary

WS Ruffer Absolute Return Fund L Income (GB00BD9YCH43.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of March 19, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of WS Ruffer Absolute Return Fund L Income (GB00BD9YCH43.FUND) is 1.11%.

Upcoming

Past

DateAmountChange
£0.01
-
19 Mar 2026
£0
-
£0.01
-33.7%
17 Sep 2025
£0.01
+465.45%
19 Mar 2025
£0
-80.29%
£0.02
-28.96%
18 Sep 2024
£0.01
+2.2%
20 Mar 2024
£0.01
-22.88%
£0.03
-16.81%
20 Sep 2023
£0.01
-16.31%
22 Mar 2023
£0.02
-31.41%
£0.04
+93.78%
21 Sep 2022
£0.02
+94.37%
16 Mar 2022
£0.01
+1.16%
£0.02
+117.13%
22 Sep 2021
£0.01
+86.32%
17 Mar 2021
£0.01
+157.32%
£0.01
-52.5%
16 Sep 2020
£0
-58.21%
18 Mar 2020
£0.01
-46.18%
£0.02
+26.02%
18 Sep 2019
£0.01
+64.96%
20 Mar 2019
£0.01
-24.34%
£0.01
-10.2%
12 Sep 2018
£0.01
+69.25%
21 Mar 2018
£0.01
-40.88%
£0.02
+400.82%
20 Sep 2017
£0.01
+29.43%
15 Mar 2017
£0.01
+118.28%
£0
-
14 Sep 2016
£0
-
10Y Growth
N/A
5Y Growth
-5.36%
3Y Growth
-22.19%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Ruffer Absolute Return Fund L Income pay?
WS Ruffer Absolute Return Fund L Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.11%.
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 1.11%.
When does WS Ruffer Absolute Return Fund L Income pay dividends?
WS Ruffer Absolute Return Fund L Income pays dividends semi-annual. The next payment is expected on September 17, 2026.
When is the next dividend from WS Ruffer Absolute Return Fund L Income?
The next dividend payment from WS Ruffer Absolute Return Fund L Income is estimated for September 17, 2026.
How safe is the dividend of WS Ruffer Absolute Return Fund L Income?
WS Ruffer Absolute Return Fund L Income paid dividend every year within the last 9 years.
What is the dividend of WS Ruffer Absolute Return Fund L Income?
WS Ruffer Absolute Return Fund L Income currently pays a dividend of £0 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 19, 2026.
What was the dividend of WS Ruffer Absolute Return Fund L Income in 2025?
In 2025, WS Ruffer Absolute Return Fund L Income paid a total dividend of £0.01 per share.
In which currency does WS Ruffer Absolute Return Fund L Income distribute the dividend?
WS Ruffer Absolute Return Fund L Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer