WS Ruffer Total Return C Acc (GB00B80L7V87)
587.10
-2.39
(-0.41%)
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 | 7.677 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 4.975 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 5.716 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 1.406 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 5.911 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 5.098 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 5.581 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 7.441 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 8.476 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 5.288 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 4.774 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.660 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 1.671 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 2.537 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 4.206 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 2.686 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 3.540 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 2.609 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 3.795 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 2.971 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 3.890 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 1.779 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 3.545 |
| Mar 18, 2015 | -- | -- | -- | Non-qualified | 1.795 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 3.783 |