WS Ruffer Total Return Fund K Income (GB00BJ5JM206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.68
+£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 | £0.08 | - | |
Sep 16, 2026 (Ex Date) | £0.05 | +71.55% | |
Mar 18, 2026 (Ex Date) | £0.03 | -20.86% | |
| £0.04 | -34.28% | ||
Sep 17, 2025 (Ex Date) | £0.04 | +344.15% | |
Mar 19, 2025 (Ex Date) | £0.01 | -77.18% | |
| £0.07 | -17.93% | ||
Sep 18, 2024 (Ex Date) | £0.04 | +12.45% | |
Mar 20, 2024 (Ex Date) | £0.03 | -8.31% | |
| £0.08 | -10.79% | ||
Sep 20, 2023 (Ex Date) | £0.03 | -27.2% | |
Mar 22, 2023 (Ex Date) | £0.05 | -15.17% | |
| £0.09 | +110.69% | ||
Sep 21, 2022 (Ex Date) | £0.06 | +55.48% | |
Mar 16, 2022 (Ex Date) | £0.04 | +13.16% | |
| £0.04 | +69.77% | ||
Sep 22, 2021 (Ex Date) | £0.03 | +168.7% | |
Mar 17, 2021 (Ex Date) | £0.01 | +16.47% | |
| £0.03 | +43.33% | ||
Sep 16, 2020 (Ex Date) | £0.01 | -34.62% | |
Mar 18, 2020 (Ex Date) | £0.02 | -13.34% | |
| £0.02 | - | ||
Sep 18, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
12.2%
3Y Growth
-1.83%
1Y Growth
75.41%
Community
FAQs
How much dividend does WS Ruffer Total Return Fund K Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Total Return Fund K Income is £0.08 per share.
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 2.12%.
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 5-year dividend growth of 12.2%.
What is the dividend of WS Ruffer Total Return Fund K Income?▼
The latest recorded dividend from WS Ruffer Total Return Fund K Income was £0.05 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 September 16, 2026.
What was the dividend of WS Ruffer Total Return Fund K Income in 2025?▼
WS Ruffer Total Return Fund K Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.