Ruffer SICAV - Ruffer Total Return International I GBP Distribution (LU0779209195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9154
-£0.00-0.24%Thursday 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 | |
|---|---|---|---|
| £0.01 | -28.41% | ||
Nov 19, 2025 (Ex Date) | £0.01 | -28.41% | |
| £0.01 | +1,386.86% | ||
Nov 20, 2024 (Ex Date) | £0.01 | +1,386.86% | |
| £0.00 | -60.6% | ||
Nov 22, 2023 (Ex Date) | £0.00 | -60.6% | |
| £0.00 | -74.14% | ||
Nov 23, 2022 (Ex Date) | £0.00 | -74.14% | |
| £0.01 | +8,477.78% | ||
Nov 17, 2021 (Ex Date) | £0.01 | +8,477.78% | |
| £0.00 | -97.87% | ||
Nov 18, 2020 (Ex Date) | £0.00 | -97.87% | |
| £0.00 | +735.9% | ||
Nov 20, 2019 (Ex Date) | £0.00 | +735.9% | |
| £0.00 | -92% | ||
Nov 21, 2018 (Ex Date) | £0.00 | -92% | |
| £0.01 | +58.41% | ||
Nov 22, 2017 (Ex Date) | £0.01 | +58.41% | |
| £0.00 | - | ||
Nov 23, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
147.59%
3Y Growth
61.26%
1Y Growth
-28.41%
Community
FAQs
How much dividend does Ruffer SICAV - Ruffer Total Return International I GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Ruffer SICAV - Ruffer Total Return International I GBP Distribution is £0.01 per share.
What is the dividend yield of Ruffer SICAV - Ruffer Total Return International I GBP Distribution?▼
The current dividend yield of Ruffer SICAV - Ruffer Total Return International I GBP Distribution is 0.39%.
How safe is the dividend of Ruffer SICAV - Ruffer Total Return International I GBP Distribution?▼
Ruffer SICAV - Ruffer Total Return International I GBP Distribution has paid a dividend for 9 consecutive years, with 5-year dividend growth of 147.59%.
What is the dividend of Ruffer SICAV - Ruffer Total Return International I GBP Distribution?▼
The latest recorded dividend from Ruffer SICAV - Ruffer Total Return International I GBP Distribution was £0.01 per share.
When did I have to buy the shares of Ruffer SICAV - Ruffer Total Return International I GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Ruffer SICAV - Ruffer Total Return International I GBP 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 I GBP Distribution in 2025?▼
Ruffer SICAV - Ruffer Total Return International I GBP Distribution 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.