Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo

Ruffer SICAV - Ruffer Total Return International I GBP Distribution (0P0000W97T)

Market Closed
22 Jul, 07:01
LSE LSE
1. 89
GBX
-0
-0.0369%
GBX
- Market Cap
- Div Yield
0 Volume
1.9 GBX
Previous Close
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Day Range
1.89 1.89
Year Range
1.82 1.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
26 Nov 2025
19 Nov 2025
GBX0.01
26 Nov 2025
24 Nov 2025
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
27 Nov 2024
20 Nov 2024
GBX0.01
27 Nov 2024
25 Nov 2024
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
29 Nov 2023
22 Nov 2023
GBX0
29 Nov 2023
27 Nov 2023
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
30 Nov 2022
23 Nov 2022
GBX0
30 Nov 2022
28 Nov 2022
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
24 Nov 2021
17 Nov 2021
GBX0.01
24 Nov 2021
22 Nov 2021
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
25 Nov 2020
18 Nov 2020
GBX0
25 Nov 2020
23 Nov 2020
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
27 Nov 2019
20 Nov 2019
GBX0
27 Nov 2019
25 Nov 2019
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
28 Nov 2018
21 Nov 2018
GBX0
28 Nov 2018
26 Nov 2018
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
29 Nov 2017
22 Nov 2017
GBX0.01
29 Nov 2017
27 Nov 2017
-
Other
Ruffer SICAV - Ruffer Total Return International I GBP Distribution logo
0P0000W97T Paid
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
30 Nov 2016
23 Nov 2016
GBX0
30 Nov 2016
28 Nov 2016
-
Other

0P0000W97T Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000W97T, as Ruffer SICAV - Ruffer Total Return International I GBP Distribution is not paying dividends.

How often are dividends paid?

Ruffer SICAV - Ruffer Total Return International I GBP Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ruffer SICAV - Ruffer Total Return International I GBP Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.007536 per share on 2025-11-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 9.74%, reflecting the 0P0000W97T's commitment to rewarding shareholders.

How can I track 0P0000W97T dividends?

You can easily track 0P0000W97T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.