TM Ruffer Portfolio Fund Class O (GB00BP4DJQ80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.81
+£0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| £0.56 | -81.48% | ||
Jan 2, 2025 (Ex Date) | £0.56 | -21.36% | |
| £3.01 | -6.76% | ||
Oct 1, 2024 (Ex Date) | £0.71 | +0.18% | |
Jul 1, 2024 (Ex Date) | £0.71 | +30.22% | |
Apr 1, 2024 (Ex Date) | £0.54 | -48.24% | |
Jan 2, 2024 (Ex Date) | £1.05 | -15.91% | |
| £3.23 | +194.43% | ||
Jul 31, 2023 (Ex Date) | £1.25 | -36.92% | |
Jan 3, 2023 (Ex Date) | £1.98 | +80.55% | |
| £1.10 | - | ||
Jul 1, 2022 (Ex Date) | £1.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TM Ruffer Portfolio Fund Class O?▼
The current dividend yield of TM Ruffer Portfolio Fund Class O is 0%.
How safe is the dividend of TM Ruffer Portfolio Fund Class O?▼
TM Ruffer Portfolio Fund Class O has paid a dividend for 3 consecutive years.
What is the dividend of TM Ruffer Portfolio Fund Class O?▼
The latest recorded dividend from TM Ruffer Portfolio Fund Class O was £0.56 per share.
When did I have to buy the shares of TM Ruffer Portfolio Fund Class O to receive the previous dividend?▼
To receive the previous dividend from TM Ruffer Portfolio Fund Class O, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of TM Ruffer Portfolio Fund Class O in 2025?▼
TM Ruffer Portfolio Fund Class O has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.