TM Ruffer Portfolio Fund (GB00BP4DJF75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9426
+£0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

TM Ruffer Portfolio Fund (GB00BP4DJF75.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TM Ruffer Portfolio Fund was £0.01 per share. Last ex-date: January 2, 2025. The current dividend yield of TM Ruffer Portfolio Fund is 0%.

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.

DateAmountChange
£0.01
-82.2%
Jan 2, 2025 (Ex Date)
£0.01
-21.37%
£0.03
+150.24%
Oct 1, 2024 (Ex Date)
£0.01
+1.22%
Jul 1, 2024 (Ex Date)
£0.01
+5.05%
Apr 1, 2024 (Ex Date)
£0.01
-36.84%
Jan 2, 2024 (Ex Date)
£0.01
-15.65%
£0.01
+14.24%
Jul 31, 2023 (Ex Date)
£0.01
+14.24%
£0.01
-
Jul 1, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of TM Ruffer Portfolio Fund?▼
The current dividend yield of TM Ruffer Portfolio Fund is 0%.
How safe is the dividend of TM Ruffer Portfolio Fund?▼
TM Ruffer Portfolio Fund has paid a dividend for 3 consecutive years.
What is the dividend of TM Ruffer Portfolio Fund?▼
The latest recorded dividend from TM Ruffer Portfolio Fund was £0.01 per share.
When did I have to buy the shares of TM Ruffer Portfolio Fund to receive the previous dividend?▼
To receive the previous dividend from TM Ruffer Portfolio Fund, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of TM Ruffer Portfolio Fund in 2025?▼
TM Ruffer Portfolio Fund 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.