WS Ruffer Absolute Return Fund L Income (GB00BD9YCH43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3365
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +56.28% | ||
17 Sep 2026 | £0.01 | - | |
18 Mar 2026 | £0.01 | -16.08% | |
| £0.01 | -33.7% | ||
17 Sep 2025 | £0.01 | +465.45% | |
19 Mar 2025 | £0.00 | -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 | £0.00 | -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% | |
10Y Growth
N/A
5Y Growth
19.6%
3Y Growth
-18.06%
1Y Growth
71.26%
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 £0.02 per share, with a dividend yield of 1.73%.
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 1.73%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.6%.
What is the dividend of WS Ruffer Absolute Return Fund L Income?▼
WS Ruffer Absolute Return Fund L Income currently pays a dividend of £0.01 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?▼
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.