WS Ruffer Diversified Return Fund I GBP Income (GB00BMWLQV75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0599
+£0.01+0.53%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Mar 16, 2026 (Ex Date) | £0.01 | +48.06% | |
| £0.00 | -65.76% | ||
Sep 16, 2025 (Ex Date) | £0.00 | -40.49% | |
| £0.01 | -33.47% | ||
Sep 18, 2024 (Ex Date) | £0.01 | +35.47% | |
Mar 18, 2024 (Ex Date) | £0.01 | -30.43% | |
| £0.02 | +77.61% | ||
Sep 20, 2023 (Ex Date) | £0.01 | -31.62% | |
Mar 16, 2023 (Ex Date) | £0.01 | +22.41% | |
| £0.01 | - | ||
Sep 16, 2022 (Ex Date) | £0.01 | +522.96% | |
Mar 16, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-30.39%
1Y Growth
48.06%
Community
FAQs
How much dividend does WS Ruffer Diversified Return Fund I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Diversified Return Fund I GBP Income is £0.01 per share.
What is the dividend yield of WS Ruffer Diversified Return Fund I GBP Income?▼
The current dividend yield of WS Ruffer Diversified Return Fund I GBP Income is 1.01%.
How safe is the dividend of WS Ruffer Diversified Return Fund I GBP Income?▼
WS Ruffer Diversified Return Fund I GBP Income has paid a dividend for 3 consecutive years.
What is the dividend of WS Ruffer Diversified Return Fund I GBP Income?▼
The latest recorded dividend from WS Ruffer Diversified Return Fund I GBP Income was £0.01 per share.
When did I have to buy the shares of WS Ruffer Diversified Return Fund I GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Diversified Return Fund I GBP Income, you needed to own the shares before the ex-dividend date of March 16, 2026.
What was the dividend of WS Ruffer Diversified Return Fund I GBP Income in 2025?▼
WS Ruffer Diversified Return Fund I GBP Income has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.