| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0742 | 75% | ||
| £0.0449 | 53.24% | ||
| £0.0293 | -13.82% | ||
| £0.0424 | -36.43% | ||
| £0.034 | 304.76% | ||
| £0.0084 | -76.47% | ||
| £0.0667 | -17.45% | ||
| £0.0808 | -7.76% | ||
| £0.0876 | 110.58% | ||
| £0.0416 | 51.82% | ||
| £0.0274 | -39.78% | ||
| £0.0455 | 10.71% | ||
| £0.0411 | -10.65% | ||
| £0.046 | 17.05% | ||
| £0.0393 | |||
WS Ruffer Total Return Fund C Income pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- -
- Value
- €4.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
25.05%
United States
23.86%
Japan
8.42%
Canada
7.81%
China
7.74%
Germany
4.17%
Netherlands
4.08%
Australia
3.87%
France
2.94%
Switzerland
2.67%
- 10 Sectors
Consumer Discretionary
23.18%Materials
15.70%Financials
11.96%Energy
11.08%Industrials
9.21%Consumer Staples
7.75%Information Technology
7.58%Health Care
7.10%Communication Services
3.96%Utilities
2.49%
- 77 Holdings
- BP PLC ADR2.03%
- Bayer AG1.14%
- BP PLC1.08%
- NEC Corp1.07%
- Kinross Gold Corp0.95%
- 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 2.16%.
- The dividend yield of WS Ruffer Total Return Fund C Income is currently 2.16%.
- 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 2.16%.
- The largest sectors of WS Ruffer Total Return Fund C Income are Consumer Discretionary, Materials, Financials.
- 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 Kingdom, the United States and Japan are represented as the three largest countries.