WS Ruffer Total Return I Acc (GB00B03JB001)
628.45
-2.53
(-0.40%)
GBX |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Nov 15, 2026 | -- | Non-qualified | 8.213 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 5.317 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 6.151 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 1.499 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 6.297 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 5.426 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 5.935 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 7.904 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 9.003 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 5.604 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 5.054 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.759 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 1.768 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 2.678 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 4.404 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 2.830 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 3.733 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 2.691 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 3.946 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 3.118 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 4.084 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 1.872 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 3.704 |
| Mar 18, 2015 | -- | -- | -- | Non-qualified | 1.876 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 3.934 |