WS Ruffer Diversified Return I Acc (GB00BMWLQW82)
111.39
-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 | 1.119 |
| Mar 16, 2026 | Mar 15, 2026 | May 15, 2026 | -- | Non-qualified | 0.6708 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4308 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.7519 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.5502 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.7852 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.133 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.918 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.1378 |