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

£2.04
+£0.00+0%Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
£0.02
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

WS Ruffer Absolute Return Fund J Income (GB00BJ5JNQ15.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from WS Ruffer Absolute Return Fund J Income was £0.02 per share. Last ex-date: March 18, 2026. The current dividend yield of WS Ruffer Absolute Return Fund J Income is 1.89%.

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.

DateAmountChange
· YTD£0.02
-
Mar 18, 2026 (Ex Date)
£0.02
-13.94%
£0.02
-35.1%
Sep 17, 2025 (Ex Date)
£0.02
+388.92%
Mar 19, 2025 (Ex Date)
£0.00
-78.95%
£0.04
-23.24%
Sep 18, 2024 (Ex Date)
£0.02
+9.87%
Mar 20, 2024 (Ex Date)
£0.02
-21.04%
£0.05
-15.7%
Sep 20, 2023 (Ex Date)
£0.02
-13.72%
Mar 22, 2023 (Ex Date)
£0.03
-31.45%
£0.06
+93.42%
Sep 21, 2022 (Ex Date)
£0.04
+94.24%
Mar 16, 2022 (Ex Date)
£0.02
+1.1%
£0.03
+118.97%
Sep 22, 2021 (Ex Date)
£0.02
+85.88%
Mar 17, 2021 (Ex Date)
£0.01
+158.56%
£0.01
+24.31%
Sep 16, 2020 (Ex Date)
£0.00
-57.91%
Mar 18, 2020 (Ex Date)
£0.01
-12.51%
£0.01
-
Sep 18, 2019 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
20.93%
3Y Growth
-16.46%
1Y Growth
58.21%

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FAQs

How much dividend does WS Ruffer Absolute Return Fund J Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Absolute Return Fund J Income is £0.04 per share.
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 1.89%.
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 5-year dividend growth of 20.93%.
What is the dividend of WS Ruffer Absolute Return Fund J Income?▼
The latest recorded dividend from WS Ruffer Absolute Return Fund J Income was £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 March 18, 2026.
What was the dividend of WS Ruffer Absolute Return Fund J Income in 2025?▼
WS Ruffer Absolute Return Fund J 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.