Ruffer SICAV - Ruffer Total Return International C EUR Distribution (LU0779208544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6065
+€0.01+0.51%Friday 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 | |
|---|---|---|---|
| €0.00 | -52.65% | ||
Nov 19, 2025 (Ex Date) | €0.00 | -52.65% | |
| €0.01 | - | ||
Nov 20, 2024 (Ex Date) | €0.01 | +324.89% | |
| €0.00 | -55.72% | ||
Nov 23, 2022 (Ex Date) | €0.00 | -55.72% | |
| €0.00 | - | ||
Nov 17, 2021 (Ex Date) | €0.00 | +1,893.96% | |
| €0.00 | - | ||
Nov 20, 2019 (Ex Date) | €0.00 | -93.05% | |
| €0.00 | +244.02% | ||
Nov 22, 2017 (Ex Date) | €0.00 | +244.02% | |
| €0.00 | - | ||
Nov 23, 2016 (Ex Date) | €0.00 | - | |
| €0.18 | -68.23% | ||
Nov 20, 2014 (Ex Date) | €0.18 | -68.23% | |
| €0.56 | +21.79% | ||
Nov 21, 2013 (Ex Date) | €0.56 | +21.79% | |
| €0.46 | - | ||
Nov 22, 2012 (Ex Date) | €0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.24%
1Y Growth
0%
Community
FAQs
How much dividend does Ruffer SICAV - Ruffer Total Return International C EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Ruffer SICAV - Ruffer Total Return International C EUR Distribution is €0.00 per share.
What is the dividend yield of Ruffer SICAV - Ruffer Total Return International C EUR Distribution?▼
The current dividend yield of Ruffer SICAV - Ruffer Total Return International C EUR Distribution is 0.2%.
How safe is the dividend of Ruffer SICAV - Ruffer Total Return International C EUR Distribution?▼
Ruffer SICAV - Ruffer Total Return International C EUR Distribution has paid a dividend for 1 consecutive years.
What is the dividend of Ruffer SICAV - Ruffer Total Return International C EUR Distribution?▼
The latest recorded dividend from Ruffer SICAV - Ruffer Total Return International C EUR Distribution was €0.00 per share.
When did I have to buy the shares of Ruffer SICAV - Ruffer Total Return International C EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Ruffer SICAV - Ruffer Total Return International C EUR Distribution, you needed to own the shares before the ex-dividend date of November 19, 2025.
What was the dividend of Ruffer SICAV - Ruffer Total Return International C EUR Distribution in 2025?▼
Ruffer SICAV - Ruffer Total Return International C EUR Distribution has recorded dividends totaling €0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.