WS Ruffer Absolute Return Fund J Income (GB00BJ5JNQ15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.06
+£0.00+0% Wednesday 00:00
Dividend Yield
1.87%
Dividend amount
£0.02
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

WS Ruffer Absolute Return Fund J Income (GB00BJ5JNQ15.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 J Income (GB00BJ5JNQ15.FUND) is 1.87%.

Upcoming

Past

DateAmountChange
£0.04
+54.47%
17 Sep 2026
£0.02
-
18 Mar 2026
£0.02
-13.94%
£0.02
-35.1%
17 Sep 2025
£0.02
+388.92%
19 Mar 2025
£0.00
-78.95%
£0.04
-23.24%
18 Sep 2024
£0.02
+9.87%
20 Mar 2024
£0.02
-21.04%
£0.05
-15.7%
20 Sep 2023
£0.02
-13.72%
22 Mar 2023
£0.03
-31.45%
£0.06
+93.42%
21 Sep 2022
£0.04
+94.24%
16 Mar 2022
£0.02
+1.1%
£0.03
+118.97%
22 Sep 2021
£0.02
+85.88%
17 Mar 2021
£0.01
+158.56%
£0.01
+24.31%
16 Sep 2020
£0.00
-57.91%
18 Mar 2020
£0.01
-12.51%
£0.01
-
18 Sep 2019
£0.01
-
10Y Growth
N/A
5Y Growth
20.93%
3Y Growth
-16.46%
1Y Growth
58.21%

Community

FAQ

How much dividend does WS Ruffer Absolute Return Fund J Income pay?
WS Ruffer Absolute Return Fund J Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.87%.
What is the dividend yield of WS Ruffer Absolute Return Fund J Income?
The current dividend yield of WS Ruffer Absolute Return Fund J Income is 1.87%.
When does WS Ruffer Absolute Return Fund J Income pay dividends?
WS Ruffer Absolute Return Fund J 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 J Income?
The next dividend payment from WS Ruffer Absolute Return Fund J Income is estimated for March 18, 2027.
How safe is the dividend of WS Ruffer Absolute Return Fund J Income?
WS Ruffer Absolute Return Fund J Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.93%.
What is the dividend of WS Ruffer Absolute Return Fund J Income?
WS Ruffer Absolute Return Fund J Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Ruffer Absolute Return Fund J Income to receive the previous dividend?
To receive the previous dividend from WS Ruffer Absolute Return Fund J 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 J Income in 2025?
In 2025, WS Ruffer Absolute Return Fund J Income paid a total dividend of £0.02 per share.
In which currency does WS Ruffer Absolute Return Fund J Income distribute the dividend?
WS Ruffer Absolute Return Fund J Income distributes its dividends in GBP.