WS Ruffer Absolute Return Fund H Income (GB00BJ5JM644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.02
+£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 | £0.04 | - | |
Sep 16, 2026 (Ex Date) | £0.03 | +51.71% | |
Mar 18, 2026 (Ex Date) | £0.02 | -13.16% | |
| £0.02 | -35.71% | ||
Sep 17, 2025 (Ex Date) | £0.02 | +384.08% | |
Mar 19, 2025 (Ex Date) | £0.00 | -78.95% | |
| £0.04 | -23.57% | ||
Sep 18, 2024 (Ex Date) | £0.02 | +9.65% | |
Mar 20, 2024 (Ex Date) | £0.02 | -21.12% | |
| £0.05 | -16.16% | ||
Sep 20, 2023 (Ex Date) | £0.02 | -14.07% | |
Mar 22, 2023 (Ex Date) | £0.03 | -31.74% | |
| £0.06 | +94.63% | ||
Sep 21, 2022 (Ex Date) | £0.04 | +94.63% | |
Mar 16, 2022 (Ex Date) | £0.02 | +1.71% | |
| £0.03 | +117.91% | ||
Sep 22, 2021 (Ex Date) | £0.02 | +85.3% | |
Mar 17, 2021 (Ex Date) | £0.01 | +157.76% | |
| £0.01 | +21.66% | ||
Sep 16, 2020 (Ex Date) | £0.00 | -57.89% | |
Mar 18, 2020 (Ex Date) | £0.01 | -14.39% | |
| £0.01 | - | ||
Sep 18, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
7.75%
3Y Growth
-3.8%
1Y Growth
81.16%
Community
FAQs
How much dividend does WS Ruffer Absolute Return Fund H Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Absolute Return Fund H Income is £0.04 per share.
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 2.19%.
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 5-year dividend growth of 7.75%.
What is the dividend of WS Ruffer Absolute Return Fund H Income?▼
The latest recorded dividend from WS Ruffer Absolute Return Fund H Income was £0.03 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 September 16, 2026.
What was the dividend of WS Ruffer Absolute Return Fund H Income in 2025?▼
WS Ruffer Absolute Return Fund H Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.