WS Ruffer Absolute Return Fund K Income (GB00BJ5JNP08.FUND) Dividend 2026

£2.09
+£0+0% Thursday 00:00
Dividend Yield
1.11%
Dividend amount
£0
Last ex-date
Mar 19, 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 with an ex date of March 19, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of WS Ruffer Absolute Return Fund K Income (GB00BJ5JNP08.FUND) is 1.11%.

Upcoming

Past

DateAmountChange
£0.02
-
19 Mar 2026
£0
-
£0.02
-31.94%
17 Sep 2025
£0.02
+447.17%
19 Mar 2025
£0
-79.69%
£0.03
-30.96%
18 Sep 2024
£0.02
+7.41%
20 Mar 2024
£0.02
-26.37%
£0.05
-17.14%
20 Sep 2023
£0.02
-17.5%
22 Mar 2023
£0.03
-31.27%
£0.06
+102.53%
21 Sep 2022
£0.04
+94.65%
16 Mar 2022
£0.02
+3.1%
£0.03
+135.15%
22 Sep 2021
£0.02
+100%
17 Mar 2021
£0.01
+137.73%
£0.01
+20.92%
16 Sep 2020
£0
-50.81%
18 Mar 2020
£0.01
-18.95%
£0.01
-
18 Sep 2019
£0.01
-
10Y Growth
N/A
5Y Growth
-4.64%
3Y Growth
-22.26%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Ruffer Absolute Return Fund K Income pay?
WS Ruffer Absolute Return Fund K Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.11%.
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 1.11%.
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 September 17, 2026.
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 September 17, 2026.
How safe is the dividend of WS Ruffer Absolute Return Fund K Income?
WS Ruffer Absolute Return Fund K Income paid dividend every year within the last 6 years.
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 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 March 19, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer