WS Ruffer Total Return J Acc (GB00BJ5JSG61)
632.95
-2.54
(-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 | 8.268 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 5.356 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 6.247 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 1.498 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 6.328 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 5.454 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 5.959 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 7.930 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 9.015 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 5.618 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 5.064 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.757 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 1.771 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 2.679 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 2.991 |