WS Ruffer Absolute Return I Acc (GB00B81SXL02)
295.75
-0.84
(-0.28%)
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 | 3.879 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 2.533 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 2.917 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.5944 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 2.794 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 2.526 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 3.162 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 3.622 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 5.179 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 2.645 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 2.614 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.562 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.5232 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 1.363 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 2.359 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 1.422 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 1.866 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 1.056 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 1.801 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 1.417 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 1.759 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.8735 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 1.633 |
| Mar 18, 2015 | -- | -- | -- | Non-qualified | 0.7928 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 1.815 |