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

£1.8357
+£0.01+0.51%Friday 00:00
Dividend Yield
1.78%
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). Dividend Frequency: annual. The latest recorded dividend from Ruffer SICAV - Ruffer Total Return International H GBP Income was £0.03 per share. Last ex-date: November 19, 2025. The current dividend yield of Ruffer SICAV - Ruffer Total Return International H GBP Income is 1.78%.

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
£0.03
-16.02%
Nov 19, 2025 (Ex Date)
£0.03
-16.02%
£0.03
+511.06%
Nov 20, 2024 (Ex Date)
£0.03
+511.06%
£0.01
-
Nov 22, 2023 (Ex Date)
£0.01
-99.76%
£2.20
+874.86%
Nov 17, 2021 (Ex Date)
£2.20
+874.86%
£0.23
-
Nov 18, 2020 (Ex Date)
£0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.02%

Community

FAQs

How much dividend does Ruffer SICAV - Ruffer Total Return International H GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Ruffer SICAV - Ruffer Total Return International H GBP Income is £0.03 per share.
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 1.78%.
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.
What is the dividend of Ruffer SICAV - Ruffer Total Return International H GBP Income?▼
The latest recorded dividend from Ruffer SICAV - Ruffer Total Return International H GBP Income was £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?▼
Ruffer SICAV - Ruffer Total Return International H GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.