WS Ruffer Absolute Return K Acc (GB00BJ5JSP52)
298.94
-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 | 3.920 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 2.558 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 2.941 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.5988 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 2.820 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 2.544 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 3.178 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 3.638 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 5.200 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 2.655 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 2.620 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.389 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.5367 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 1.267 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 1.420 |