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WS Ruffer Diversified Return I GBP (GB00BMWLQV75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0474
+£0.00+0.27% Friday 00:00
Dividend Yield
1.6%
Dividend amount
£0.01
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

WS Ruffer Diversified Return I GBP (GB00BMWLQV75.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 March 16, 2027 and a payment date of N/A. The current dividend yield of WS Ruffer Diversified Return I GBP (GB00BMWLQV75.LSE) is 1.6%.

Upcoming

16
MAR 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
16
MAR 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+289.64%
16 Sep 2026
£0.01
+63.16%
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
-3.9%
1Y Growth
289.64%

Community

FAQ

How much dividend does WS Ruffer Diversified Return I GBP pay?▼
WS Ruffer Diversified Return I GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.6%.
What is the dividend yield of WS Ruffer Diversified Return I GBP?▼
The current dividend yield of WS Ruffer Diversified Return I GBP is 1.6%.
When does WS Ruffer Diversified Return I GBP pay dividends?▼
WS Ruffer Diversified Return I GBP pays dividends semi-annual. The next payment is expected on March 16, 2027.
When is the next dividend from WS Ruffer Diversified Return I GBP?▼
The next dividend payment from WS Ruffer Diversified Return I GBP is estimated for March 16, 2027.
How safe is the dividend of WS Ruffer Diversified Return I GBP?▼
WS Ruffer Diversified Return I GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Ruffer Diversified Return I GBP?▼
WS Ruffer Diversified Return I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Ruffer Diversified Return I GBP to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Diversified Return I GBP, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of WS Ruffer Diversified Return I GBP in 2025?▼
In 2025, WS Ruffer Diversified Return I GBP paid a total dividend of £0.00 per share.
In which currency does WS Ruffer Diversified Return I GBP distribute the dividend?▼
WS Ruffer Diversified Return I GBP distributes its dividends in GBP.