LF Ruffer Total Return Fund H Income logo

LF Ruffer Total Return Fund H Income (0P0001HCAW)

Market Closed
12 Aug, 15:30
LSE LSE
3. 66
GBX
+0.01
+0.2823%
GBX
- Market Cap
0.07% Div Yield
0 Volume
3.65 GBX
Previous Close
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Day Range
3.66 3.66
Year Range
3.58 3.83
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
25 Mar 2026
18 Mar 2026
GBX0.03
25 Mar 2026
23 Mar 2026
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
24 Sep 2025
17 Sep 2025
GBX0.04
24 Sep 2025
22 Sep 2025
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
26 Mar 2025
19 Mar 2025
GBX0.01
26 Mar 2025
24 Mar 2025
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
25 Sep 2024
18 Sep 2024
GBX0.04
25 Sep 2024
23 Sep 2024
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
27 Mar 2024
20 Mar 2024
GBX0.03
27 Mar 2024
25 Mar 2024
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
27 Sep 2023
20 Sep 2023
GBX0.04
27 Sep 2023
25 Sep 2023
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
29 Mar 2023
22 Mar 2023
GBX0.05
29 Mar 2023
27 Mar 2023
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
28 Sep 2022
21 Sep 2022
GBX0.06
28 Sep 2022
26 Sep 2022
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
23 Mar 2022
16 Mar 2022
GBX0.04
23 Mar 2022
21 Mar 2022
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
29 Sep 2021
22 Sep 2021
GBX0.03
29 Sep 2021
27 Sep 2021
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
24 Mar 2021
17 Mar 2021
GBX0.01
24 Mar 2021
22 Mar 2021
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
23 Sep 2020
16 Sep 2020
GBX0.01
23 Sep 2020
21 Sep 2020
-
Other
LF Ruffer Total Return Fund H Income logo
0P0001HCAW Paid
LF Ruffer Total Return Fund H Income
25 Mar 2020
18 Mar 2020
GBX0.02
25 Mar 2020
23 Mar 2020
-
Other

0P0001HCAW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HCAW is 0.07%, based on the most recent dividend payment and the current stock price of GBX3.66 on the LSE.

How often are dividends paid?

LF Ruffer Total Return Fund H Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LF Ruffer Total Return Fund H Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.031448 per share on 2026-03-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 10.24%, reflecting the 0P0001HCAW's commitment to rewarding shareholders.

How can I track 0P0001HCAW dividends?

You can easily track 0P0001HCAW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.