WS Ruffer Total Return Fund K Income (GB00BJ5JM206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.79
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +46.22% | ||
17 Sep 2026 | £0.04 | - | |
18 Mar 2026 | £0.03 | -20.86% | |
| £0.04 | -34.28% | ||
17 Sep 2025 | £0.04 | +344.15% | |
19 Mar 2025 | £0.01 | -77.18% | |
| £0.07 | -17.93% | ||
18 Sep 2024 | £0.04 | +12.45% | |
20 Mar 2024 | £0.03 | -8.31% | |
| £0.08 | -10.79% | ||
20 Sep 2023 | £0.03 | -27.2% | |
22 Mar 2023 | £0.05 | -15.17% | |
| £0.09 | +110.69% | ||
21 Sep 2022 | £0.06 | +55.48% | |
16 Mar 2022 | £0.04 | +13.16% | |
| £0.04 | +69.77% | ||
22 Sep 2021 | £0.03 | +168.7% | |
17 Mar 2021 | £0.01 | +16.47% | |
| £0.03 | +43.33% | ||
16 Sep 2020 | £0.01 | -34.62% | |
18 Mar 2020 | £0.02 | -13.34% | |
| £0.02 | - | ||
18 Sep 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
24.07%
3Y Growth
-14.48%
1Y Growth
47.82%
Community
FAQ
How much dividend does WS Ruffer Total Return Fund K Income pay?▼
WS Ruffer Total Return Fund K Income pays an annual dividend of £0.07 per share, with a dividend yield of 1.73%.
What is the dividend yield of WS Ruffer Total Return Fund K Income?▼
The current dividend yield of WS Ruffer Total Return Fund K Income is 1.73%.
When does WS Ruffer Total Return Fund K Income pay dividends?▼
WS Ruffer Total Return Fund K Income pays dividends semi-annual. The next payment is expected on September 17, 2026.
When is the next dividend from WS Ruffer Total Return Fund K Income?▼
The next dividend payment from WS Ruffer Total Return Fund K Income is estimated for September 17, 2026.
How safe is the dividend of WS Ruffer Total Return Fund K Income?▼
WS Ruffer Total Return Fund K Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.07%.
What is the dividend of WS Ruffer Total Return Fund K Income?▼
WS Ruffer Total Return Fund K Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of WS Ruffer Total Return Fund K Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Total Return Fund K 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 K Income in 2025?▼
In 2025, WS Ruffer Total Return Fund K Income paid a total dividend of £0.04 per share.
In which currency does WS Ruffer Total Return Fund K Income distribute the dividend?▼
WS Ruffer Total Return Fund K Income distributes its dividends in GBP.