WS Ruffer Diversified Return S Acc (GB00BMWLLY51)
112.52
-0.02
(-0.02%)
GBX |
Oct 12 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 | 1.172 |
| Mar 16, 2026 | Mar 15, 2026 | May 15, 2026 | -- | Non-qualified | 0.7405 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.6311 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.8492 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.6323 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.8772 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.220 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.9993 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.3122 |