WS Ruffer Diversified Return Fund I GBP Income (GB00BMWLQV75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0850
+£0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +148.06% | ||
16 Sep 2026 | £0.00 | - | |
16 Mar 2026 | £0.01 | +48.06% | |
| £0.00 | -65.76% | ||
16 Sep 2025 | £0.00 | -40.49% | |
| £0.01 | -33.47% | ||
18 Sep 2024 | £0.01 | +35.47% | |
18 Mar 2024 | £0.01 | -30.43% | |
| £0.02 | +77.61% | ||
20 Sep 2023 | £0.01 | -31.62% | |
16 Mar 2023 | £0.01 | +22.41% | |
| £0.01 | - | ||
16 Sep 2022 | £0.01 | +522.96% | |
16 Mar 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.4%
1Y Growth
47.62%
Community
FAQ
How much dividend does WS Ruffer Diversified Return Fund I GBP Income pay?▼
WS Ruffer Diversified Return Fund I GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.98%.
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 0.98%.
When does WS Ruffer Diversified Return Fund I GBP Income pay dividends?▼
WS Ruffer Diversified Return Fund I GBP Income pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from WS Ruffer Diversified Return Fund I GBP Income?▼
The next dividend payment from WS Ruffer Diversified Return Fund I GBP Income is estimated for September 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of WS Ruffer Diversified Return Fund I GBP Income?▼
WS Ruffer Diversified Return Fund I GBP Income currently pays a dividend of £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?▼
In 2025, WS Ruffer Diversified Return Fund I GBP Income paid a total dividend of £0.00 per share.
In which currency does WS Ruffer Diversified Return Fund I GBP Income distribute the dividend?▼
WS Ruffer Diversified Return Fund I GBP Income distributes its dividends in GBP.