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WS Ruffer Diversified Return Fund S GBP Income (GB00BMWLQX99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0639
-£0.00-0.14% Thursday 00:00
Dividend Yield
1.24%
Dividend amount
£0.01
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

WS Ruffer Diversified Return Fund S GBP Income (GB00BMWLQX99.FUND) 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 Fund S GBP Income (GB00BMWLQX99.FUND) is 1.24%.

Upcoming

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

Past

DateAmountChange
£0.01
+109.06%
16 Sep 2026
£0.01
-
16 Mar 2026
£0.01
+19.54%
£0.01
-55.2%
16 Sep 2025
£0.01
+1,894.7%
17 Mar 2025
£0.00
-96.22%
£0.01
-31.36%
18 Sep 2024
£0.01
+30.57%
18 Mar 2024
£0.01
-27.83%
£0.02
+54.74%
20 Sep 2023
£0.01
-29.77%
16 Mar 2023
£0.01
+21.17%
£0.01
-
16 Sep 2022
£0.01
+200.39%
16 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.68%
1Y Growth
59.38%

Community

FAQ

How much dividend does WS Ruffer Diversified Return Fund S GBP Income pay?▼
WS Ruffer Diversified Return Fund S GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.24%.
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 1.24%.
When does WS Ruffer Diversified Return Fund S GBP Income pay dividends?▼
WS Ruffer Diversified Return Fund S GBP Income pays dividends semi-annual. The next payment is expected on March 16, 2027.
When is the next dividend from WS Ruffer Diversified Return Fund S GBP Income?▼
The next dividend payment from WS Ruffer Diversified Return Fund S GBP Income is estimated for March 16, 2027.
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, with a payout ratio of 0%.
What is the dividend of WS Ruffer Diversified Return Fund S GBP Income?▼
WS Ruffer Diversified Return Fund S 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 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 September 16, 2026.
What was the dividend of WS Ruffer Diversified Return Fund S GBP Income in 2025?▼
In 2025, WS Ruffer Diversified Return Fund S GBP Income paid a total dividend of £0.01 per share.
In which currency does WS Ruffer Diversified Return Fund S GBP Income distribute the dividend?▼
WS Ruffer Diversified Return Fund S GBP Income distributes its dividends in GBP.