WS Ruffer Absolute Return Fund H Income (GB00BJ5JM644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.07
-£0.01-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +54.85% | ||
17 Sep 2026 | £0.02 | - | |
18 Mar 2026 | £0.02 | -13.16% | |
| £0.02 | -35.71% | ||
17 Sep 2025 | £0.02 | +384.08% | |
19 Mar 2025 | £0.00 | -78.95% | |
| £0.04 | -23.57% | ||
18 Sep 2024 | £0.02 | +9.65% | |
20 Mar 2024 | £0.02 | -21.12% | |
| £0.05 | -16.16% | ||
20 Sep 2023 | £0.02 | -14.07% | |
22 Mar 2023 | £0.03 | -31.74% | |
| £0.06 | +94.63% | ||
21 Sep 2022 | £0.04 | +94.63% | |
16 Mar 2022 | £0.02 | +1.71% | |
| £0.03 | +117.91% | ||
22 Sep 2021 | £0.02 | +85.3% | |
17 Mar 2021 | £0.01 | +157.76% | |
| £0.01 | +21.66% | ||
16 Sep 2020 | £0.00 | -57.89% | |
18 Mar 2020 | £0.01 | -14.39% | |
| £0.01 | - | ||
18 Sep 2019 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
20.61%
3Y Growth
-16.9%
1Y Growth
57.26%
Community
FAQ
How much dividend does WS Ruffer Absolute Return Fund H Income pay?▼
WS Ruffer Absolute Return Fund H Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.83%.
What is the dividend yield of WS Ruffer Absolute Return Fund H Income?▼
The current dividend yield of WS Ruffer Absolute Return Fund H Income is 1.83%.
When does WS Ruffer Absolute Return Fund H Income pay dividends?▼
WS Ruffer Absolute Return Fund H 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 H Income?▼
The next dividend payment from WS Ruffer Absolute Return Fund H Income is estimated for September 17, 2026.
How safe is the dividend of WS Ruffer Absolute Return Fund H Income?▼
WS Ruffer Absolute Return Fund H Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.61%.
What is the dividend of WS Ruffer Absolute Return Fund H Income?▼
WS Ruffer Absolute Return Fund H Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Ruffer Absolute Return Fund H Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Absolute 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 Absolute Return Fund H Income in 2025?▼
In 2025, WS Ruffer Absolute Return Fund H Income paid a total dividend of £0.02 per share.
In which currency does WS Ruffer Absolute Return Fund H Income distribute the dividend?▼
WS Ruffer Absolute Return Fund H Income distributes its dividends in GBP.