Ruffer SICAV - Ruffer Total Return International I EUR Income (LU1878120978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.5543
+€0.00+0.25%Friday 00:00
Dividend Yield
6.02%
Dividend amount
€0.09
Last ex-date
Nov 19, 2025
Last pay date
-

Summary

Ruffer SICAV - Ruffer Total Return International I EUR Income (LU1878120978.FUND). Dividend Frequency: annual. The latest recorded dividend from Ruffer SICAV - Ruffer Total Return International I EUR Income was €0.09 per share. Last ex-date: November 19, 2025. The current dividend yield of Ruffer SICAV - Ruffer Total Return International I EUR Income is 6.02%.

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.

DateAmountChange
€0.09
+527.69%
Nov 19, 2025 (Ex Date)
€0.09
+527.69%
€0.01
+152.08%
Nov 20, 2024 (Ex Date)
€0.01
+152.08%
€0.01
-
Nov 22, 2023 (Ex Date)
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
527.69%

Community

FAQs

How much dividend does Ruffer SICAV - Ruffer Total Return International I EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Ruffer SICAV - Ruffer Total Return International I EUR Income is €0.09 per share.
What is the dividend yield of Ruffer SICAV - Ruffer Total Return International I EUR Income?▼
The current dividend yield of Ruffer SICAV - Ruffer Total Return International I EUR Income is 6.02%.
How safe is the dividend of Ruffer SICAV - Ruffer Total Return International I EUR Income?▼
Ruffer SICAV - Ruffer Total Return International I EUR Income has raised its dividend for 2 consecutive years.
What is the dividend of Ruffer SICAV - Ruffer Total Return International I EUR Income?▼
The latest recorded dividend from Ruffer SICAV - Ruffer Total Return International I EUR Income was €0.09 per share.
When did I have to buy the shares of Ruffer SICAV - Ruffer Total Return International I EUR Income to receive the previous dividend?▼
To receive the previous dividend from Ruffer SICAV - Ruffer Total Return International I EUR Income, 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 EUR Income in 2025?▼
Ruffer SICAV - Ruffer Total Return International I EUR Income has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.