WS Ruffer Diversified Return S GBP Acc (GB00BMWLLY51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1434
-£0.00-0.18% Monday 00:00
Dividend Yield
1.19%
Dividend amount
£0.01
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

WS Ruffer Diversified Return S GBP Acc (GB00BMWLLY51.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of WS Ruffer Diversified Return S GBP Acc (GB00BMWLLY51.LSE) is 1.19%.

Upcoming

Past

DateAmountChange
£0.01
+104.88%
16 Sep 2026
£0.01
-
16 Mar 2026
£0.01
+16.8%
£0.01
-54.8%
16 Sep 2025
£0.01
+1,619.07%
17 Mar 2025
£0.00
-95.65%
£0.01
-50.39%
18 Sep 2024
£0.01
+33.58%
18 Mar 2024
£0.01
-27.92%
£0.03
+126.63%
20 Sep 2023
£0.01
-0.3%
18 Sep 2023
£0.01
-27.9%
16 Mar 2023
£0.01
+21.85%
£0.01
-
16 Sep 2022
£0.01
+220.79%
16 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.93%
1Y Growth
55.2%

Community

FAQ

How much dividend does WS Ruffer Diversified Return S GBP Acc pay?
WS Ruffer Diversified Return S GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.19%.
What is the dividend yield of WS Ruffer Diversified Return S GBP Acc?
The current dividend yield of WS Ruffer Diversified Return S GBP Acc is 1.19%.
When does WS Ruffer Diversified Return S GBP Acc pay dividends?
WS Ruffer Diversified Return S GBP Acc pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from WS Ruffer Diversified Return S GBP Acc?
The next dividend payment from WS Ruffer Diversified Return S GBP Acc is estimated for September 16, 2026.
How safe is the dividend of WS Ruffer Diversified Return S GBP Acc?
WS Ruffer Diversified Return S GBP Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Ruffer Diversified Return S GBP Acc?
WS Ruffer Diversified Return S GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Ruffer Diversified Return S GBP Acc to receive the previous dividend?
To receive the previous dividend from WS Ruffer Diversified Return S GBP Acc, you needed to own the shares before the ex-dividend date of March 16, 2026.
What was the dividend of WS Ruffer Diversified Return S GBP Acc in 2025?
In 2025, WS Ruffer Diversified Return S GBP Acc paid a total dividend of £0.01 per share.
In which currency does WS Ruffer Diversified Return S GBP Acc distribute the dividend?
WS Ruffer Diversified Return S GBP Acc distributes its dividends in GBP.