WS Ruffer Absolute Return Fund K Income (GB00BJ5JNP08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.04
+£0.00+0%Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
£0.02
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

WS Ruffer Absolute Return Fund K Income (GB00BJ5JNP08.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 18, 2027 and a payment date of N/A. The current dividend yield of WS Ruffer Absolute Return Fund K Income (GB00BJ5JNP08.FUND) is 1.76%.

Upcoming

Past

DateAmountChange
£0.04
+55.1%
Sep 17, 2026
£0.02
-
Mar 18, 2026
£0.02
-16.55%
£0.02
-31.94%
Sep 17, 2025
£0.02
+447.17%
Mar 19, 2025
£0.00
-79.69%
£0.03
-30.96%
Sep 18, 2024
£0.02
+7.41%
Mar 20, 2024
£0.02
-26.37%
£0.05
-17.14%
Sep 20, 2023
£0.02
-17.5%
Mar 22, 2023
£0.03
-31.27%
£0.06
+102.53%
Sep 21, 2022
£0.04
+94.65%
Mar 16, 2022
£0.02
+3.1%
£0.03
+135.15%
Sep 22, 2021
£0.02
+100%
Mar 17, 2021
£0.01
+137.73%
£0.01
+20.92%
Sep 16, 2020
£0.00
-50.81%
Mar 18, 2020
£0.01
-18.95%
£0.01
-
Sep 18, 2019
£0.01
-
10Y Growth
N/A
5Y Growth
20.9%
3Y Growth
-18.48%
1Y Growth
69.42%

Community

FAQs

How much dividend does WS Ruffer Absolute Return Fund K Income pay?▼
WS Ruffer Absolute Return Fund K Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.76%.
What is the dividend yield of WS Ruffer Absolute Return Fund K Income?▼
The current dividend yield of WS Ruffer Absolute Return Fund K Income is 1.76%.
When does WS Ruffer Absolute Return Fund K Income pay dividends?▼
WS Ruffer Absolute Return Fund K Income pays dividends semi-annual. The next payment is expected on March 18, 2027.
When is the next dividend from WS Ruffer Absolute Return Fund K Income?▼
The next dividend payment from WS Ruffer Absolute Return Fund K Income is estimated for March 18, 2027.
How safe is the dividend of WS Ruffer Absolute Return Fund K Income?▼
WS Ruffer Absolute Return Fund K Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.9%.
What is the dividend of WS Ruffer Absolute Return Fund K Income?▼
WS Ruffer Absolute Return Fund K Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Ruffer Absolute Return Fund K Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Absolute Return Fund K Income, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of WS Ruffer Absolute Return Fund K Income in 2025?▼
In 2025, WS Ruffer Absolute Return Fund K Income paid a total dividend of £0.02 per share.
In which currency does WS Ruffer Absolute Return Fund K Income distribute the dividend?▼
WS Ruffer Absolute Return Fund K Income distributes its dividends in GBP.