Ruffer SICAV - Ruffer Total Return International I EUR Distribution (LU2047579177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.6935
-€0.00-0.29% Thursday 00:00
Dividend Yield
0.4%
Dividend amount
€0.01
Last ex-date
Nov 19, 2025
Last pay date
-

Summary

Ruffer SICAV - Ruffer Total Return International I EUR Distribution (LU2047579177.FUND) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of November 19, 2025 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of November 19, 2026 and a payment date of N/A. The current dividend yield of Ruffer SICAV - Ruffer Total Return International I EUR Distribution (LU2047579177.FUND) is 0.4%.

Upcoming

Past

DateAmountChange
€0.01
+56.57%
19 Nov 2025
€0.01
+56.57%
€0.00
+6,440.3%
20 Nov 2024
€0.00
+6,440.3%
€0.00
-98.24%
22 Nov 2023
€0.00
-98.24%
€0.00
+107.03%
23 Nov 2022
€0.00
+107.03%
€0.00
-
17 Nov 2021
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.8%
1Y Growth
56.57%

Community

FAQ

How much dividend does Ruffer SICAV - Ruffer Total Return International I EUR Distribution pay?
Ruffer SICAV - Ruffer Total Return International I EUR Distribution pays an annual dividend of €0.01 per share, with a dividend yield of 0.4%.
What is the dividend yield of Ruffer SICAV - Ruffer Total Return International I EUR Distribution?
The current dividend yield of Ruffer SICAV - Ruffer Total Return International I EUR Distribution is 0.4%.
When does Ruffer SICAV - Ruffer Total Return International I EUR Distribution pay dividends?
Ruffer SICAV - Ruffer Total Return International I EUR Distribution pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from Ruffer SICAV - Ruffer Total Return International I EUR Distribution?
The next dividend payment from Ruffer SICAV - Ruffer Total Return International I EUR Distribution is estimated for November 19, 2026.
How safe is the dividend of Ruffer SICAV - Ruffer Total Return International I EUR Distribution?
Ruffer SICAV - Ruffer Total Return International I EUR Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ruffer SICAV - Ruffer Total Return International I EUR Distribution?
Ruffer SICAV - Ruffer Total Return International I EUR Distribution currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Ruffer SICAV - Ruffer Total Return International I EUR Distribution to receive the previous dividend?
To receive the previous dividend from Ruffer SICAV - Ruffer Total Return International I 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 I EUR Distribution in 2025?
In 2025, Ruffer SICAV - Ruffer Total Return International I EUR Distribution paid a total dividend of €0.01 per share.
In which currency does Ruffer SICAV - Ruffer Total Return International I EUR Distribution distribute the dividend?
Ruffer SICAV - Ruffer Total Return International I EUR Distribution distributes its dividends in EUR.