WS Ruffer Gold Inst Acc (GB00B03VWY73)
1006.98
-18.38
(-1.79%)
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 | 0.6291 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 2.170 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 2.544 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.605 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.7547 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 0.2921 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 0.9677 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 0.1999 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.5236 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 0.0945 |
| Mar 18, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 19, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 18, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 19, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 21, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2011 | -- | -- | -- | Non-qualified | 0.00 |