WS Ruffer Diversified Return F Acc (GB00BMWLM205)
115.41
-0.01
(-0.01%)
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 | 1.502 |
| Mar 16, 2026 | Mar 15, 2026 | May 15, 2026 | -- | Non-qualified | 1.012 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.9143 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3734 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.132 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.9025 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 1.152 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.505 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 1.246 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.5322 |