WS Ruffer Total Return Fund C Income

WS Ruffer Total Return Fund C Income

€4.07
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
£0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0742
75%
£0.0449
53.24%
£0.0293
-13.82%
£0.0424
-36.43%
£0.034
304.76%
£0.0084
-76.47%
CSV Export

WS Ruffer Total Return Fund C Income pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
-
Value
€4.07
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
20 Countries
  • United States

    United States

    25.87%
  • United Kingdom

    United Kingdom

    25.87%
  • Japan

    Japan

    9.44%
  • Canada

    Canada

    7.81%
  • China

    China

    5.39%
  • Australia

    Australia

    3.79%
  • Germany

    Germany

    3.70%
  • France

    France

    3.60%
  • Netherlands

    Netherlands

    2.79%
  • Hong Kong

    Hong Kong

    2.58%
Scrimpers see all 20 countries
10 Sectors

  • Consumer Discretionary

    20.50%

  • Materials

    14.99%

  • Energy

    13.54%

  • Financials

    12.48%

  • Industrials

    9.28%

  • Consumer Staples

    8.41%

  • Information Technology

    6.76%

  • Health Care

    6.67%

  • Communication Services

    3.72%

  • Utilities

    3.64%
77 Holdings
Resources

Frequently Asked Questions about WS Ruffer Total Return Fund C Income

Within the last 12 months, WS Ruffer Total Return Fund C Income paid a dividend of £0.06. For the next 12 months, WS Ruffer Total Return Fund C Income is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of WS Ruffer Total Return Fund C Income is currently 2.18%.
WS Ruffer Total Return Fund C Income pays biannually dividends. This is paid in the months of November, May.
The next dividend will be paid on 15 November 2026.
WS Ruffer Total Return Fund C Income paid dividend every year within the last 10 years.
Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
The largest sectors of WS Ruffer Total Return Fund C Income are Consumer Discretionary, Materials, Energy.
There are currently no known stock splits for WS Ruffer Total Return Fund C Income.
In order to receive the future dividend from WS Ruffer Total Return Fund C Income on 15 November 2026 you must have purchased your WS Ruffer Total Return Fund C Income shares before the ex-date on 16 September 2026.
To receive the last dividend of WS Ruffer Total Return Fund C Income on 15 May 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 18 March 2026.
The last dividend was paid on 15 May 2026.
In 2025, dividends of £0.04 were paid by WS Ruffer Total Return Fund C Income.
Dividends from WS Ruffer Total Return Fund C Income are paid in British Pound.
In WS Ruffer Total Return Fund C Income, the United States, the United Kingdom and Japan are represented as the three largest countries.