WS Ruffer Total Return Fund H Income (GB00BJ5JLW35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.63
+£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 | £0.03 | - | |
Mar 18, 2026 (Ex Date) | £0.03 | -17.7% | |
| £0.05 | -33.48% | ||
Sep 17, 2025 (Ex Date) | £0.04 | +328.54% | |
Mar 19, 2025 (Ex Date) | £0.01 | -76.46% | |
| £0.07 | -17.4% | ||
Sep 18, 2024 (Ex Date) | £0.04 | +14.89% | |
Mar 20, 2024 (Ex Date) | £0.03 | -9.57% | |
| £0.09 | -7.63% | ||
Sep 20, 2023 (Ex Date) | £0.04 | -26.06% | |
Mar 22, 2023 (Ex Date) | £0.05 | -13.54% | |
| £0.09 | +111.02% | ||
Sep 21, 2022 (Ex Date) | £0.06 | +59.21% | |
Mar 16, 2022 (Ex Date) | £0.04 | +9.65% | |
| £0.04 | +51.91% | ||
Sep 22, 2021 (Ex Date) | £0.03 | +188.23% | |
Mar 17, 2021 (Ex Date) | £0.01 | -0.97% | |
| £0.03 | +48.08% | ||
Sep 16, 2020 (Ex Date) | £0.01 | -34.68% | |
Mar 18, 2020 (Ex Date) | £0.02 | -10.43% | |
| £0.02 | - | ||
Sep 18, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
25.05%
3Y Growth
-13.15%
1Y Growth
48.85%
Community
FAQs
How much dividend does WS Ruffer Total Return Fund H Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Total Return Fund H Income is £0.07 per share.
What is the dividend yield of WS Ruffer Total Return Fund H Income?▼
The current dividend yield of WS Ruffer Total Return Fund H Income is 1.92%.
How safe is the dividend of WS Ruffer Total Return Fund H Income?▼
WS Ruffer Total Return Fund H Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 25.05%.
What is the dividend of WS Ruffer Total Return Fund H Income?▼
The latest recorded dividend from WS Ruffer Total Return Fund H Income was £0.03 per share.
When did I have to buy the shares of WS Ruffer Total Return Fund H Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Total Return Fund H Income, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of WS Ruffer Total Return Fund H Income in 2025?▼
WS Ruffer Total Return Fund H Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.