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Ruffer SICAV - Ruffer Total Return International H GBP Income (LU2047577551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8576
-£0.00-0.2% Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
£0.03
Last ex-date
Nov 19, 2025
Last pay date
-

Summary

Ruffer SICAV - Ruffer Total Return International H GBP Income (LU2047577551.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of November 19, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 20, 2026 and a payment date of N/A. The current dividend yield of Ruffer SICAV - Ruffer Total Return International H GBP Income (LU2047577551.FUND) is 1.76%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-16.02%
19 Nov 2025
£0.03
-16.02%
£0.03
+511.06%
20 Nov 2024
£0.03
+511.06%
£0.01
-99.76%
22 Nov 2023
£0.01
-99.76%
£2.20
+874.86%
17 Nov 2021
£2.20
+874.86%
£0.23
-
18 Nov 2020
£0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.02%

Community

FAQ

How much dividend does Ruffer SICAV - Ruffer Total Return International H GBP Income pay?▼
Ruffer SICAV - Ruffer Total Return International H GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.76%.
What is the dividend yield of Ruffer SICAV - Ruffer Total Return International H GBP Income?▼
The current dividend yield of Ruffer SICAV - Ruffer Total Return International H GBP Income is 1.76%.
When does Ruffer SICAV - Ruffer Total Return International H GBP Income pay dividends?▼
Ruffer SICAV - Ruffer Total Return International H GBP Income pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from Ruffer SICAV - Ruffer Total Return International H GBP Income?▼
The next dividend payment from Ruffer SICAV - Ruffer Total Return International H GBP Income is estimated for November 20, 2026.
How safe is the dividend of Ruffer SICAV - Ruffer Total Return International H GBP Income?▼
Ruffer SICAV - Ruffer Total Return International H GBP Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ruffer SICAV - Ruffer Total Return International H GBP Income?▼
Ruffer SICAV - Ruffer Total Return International H GBP Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Ruffer SICAV - Ruffer Total Return International H GBP Income to receive the previous dividend?▼
To receive the previous dividend from Ruffer SICAV - Ruffer Total Return International H GBP 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 H GBP Income in 2025?▼
In 2025, Ruffer SICAV - Ruffer Total Return International H GBP Income paid a total dividend of £0.03 per share.
In which currency does Ruffer SICAV - Ruffer Total Return International H GBP Income distribute the dividend?▼
Ruffer SICAV - Ruffer Total Return International H GBP Income distributes its dividends in GBP.