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WS Ruffer Diversified Return I GBP Acc (GB00BMWLQW82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1203
-£0.00-0.28% Friday 00:00
Dividend Yield
0.98%
Dividend amount
£0.00
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

WS Ruffer Diversified Return I GBP Acc (GB00BMWLQW82.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 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 Acc (GB00BMWLQW82.LSE) is 0.98%.

Upcoming

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

Past

DateAmountChange
£0.01
+154.92%
16 Sep 2026
£0.00
-
16 Mar 2026
£0.01
+54.92%
£0.00
-66.82%
16 Sep 2025
£0.00
-42.39%
£0.01
-52.05%
18 Sep 2024
£0.01
+35.84%
18 Mar 2024
£0.01
-29.93%
£0.03
+155.8%
20 Sep 2023
£0.01
-0.33%
18 Sep 2023
£0.01
-30.49%
16 Mar 2023
£0.01
+23.17%
£0.01
-
16 Sep 2022
£0.01
+567.78%
16 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37.3%
1Y Growth
54.92%

Community

FAQ

How much dividend does WS Ruffer Diversified Return I GBP Acc pay?▼
WS Ruffer Diversified Return I GBP Acc 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 I GBP Acc?▼
The current dividend yield of WS Ruffer Diversified Return I GBP Acc is 0.98%.
When does WS Ruffer Diversified Return I GBP Acc pay dividends?▼
WS Ruffer Diversified Return I GBP Acc 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 Acc?▼
The next dividend payment from WS Ruffer Diversified Return I GBP Acc is estimated for March 16, 2027.
How safe is the dividend of WS Ruffer Diversified Return I GBP Acc?▼
WS Ruffer Diversified Return I 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 I GBP Acc?▼
WS Ruffer Diversified Return I GBP Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS Ruffer Diversified Return I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Diversified Return I GBP Acc, 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 Acc in 2025?▼
In 2025, WS Ruffer Diversified Return I GBP Acc paid a total dividend of £0.00 per share.
In which currency does WS Ruffer Diversified Return I GBP Acc distribute the dividend?▼
WS Ruffer Diversified Return I GBP Acc distributes its dividends in GBP.