WS Ruffer Diversified Return Fund S GBP Income (GB00BMWLQX99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0521
+£0.00+0.21%Tuesday 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 | +19.54% | |
| £0.01 | -55.2% | ||
Sep 16, 2025 (Ex Date) | £0.01 | +1,894.7% | |
Mar 17, 2025 (Ex Date) | £0.00 | -96.22% | |
| £0.01 | -31.36% | ||
Sep 18, 2024 (Ex Date) | £0.01 | +30.57% | |
Mar 18, 2024 (Ex Date) | £0.01 | -27.83% | |
| £0.02 | +54.74% | ||
Sep 20, 2023 (Ex Date) | £0.01 | -29.77% | |
Mar 16, 2023 (Ex Date) | £0.01 | +21.17% | |
| £0.01 | - | ||
Sep 16, 2022 (Ex Date) | £0.01 | +200.39% | |
Mar 16, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.68%
1Y Growth
59.38%
Community
FAQs
How much dividend does WS Ruffer Diversified Return Fund S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ruffer Diversified Return Fund S GBP Income is £0.01 per share.
What is the dividend yield of WS Ruffer Diversified Return Fund S GBP Income?▼
The current dividend yield of WS Ruffer Diversified Return Fund S GBP Income is 1.26%.
How safe is the dividend of WS Ruffer Diversified Return Fund S GBP Income?▼
WS Ruffer Diversified Return Fund S GBP Income has paid a dividend for 3 consecutive years.
What is the dividend of WS Ruffer Diversified Return Fund S GBP Income?▼
The latest recorded dividend from WS Ruffer Diversified Return Fund S GBP Income was £0.01 per share.
When did I have to buy the shares of WS Ruffer Diversified Return Fund S GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Ruffer Diversified Return Fund S 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 S GBP Income in 2025?▼
WS Ruffer Diversified Return Fund S GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.