- Dividend yield TTM
- 2.28%€0.071/unit
- Dividend growth (CAGR 5Y)
- 27.80%
- Next dividend
- €0.0395 on 10/23/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.12 |
Yield | 2.28% |
Interval | Semiannual |
CAGR 3Y | 30.16% |
CAGR 5Y | 27.80% |
CAGR 10Y | 4.53% |
All dividend data
So far in 2026, €0.0327 per unit has been distributed. The next dividend of €0.0395 will be paid on 10/23/2026. In 2025, Ruffer Investment Company Ord distributed €0.0718. The dividend yield is currently 2.28%, and distributions have increased by 30.16% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0722 | 0.56% | 1.05% | |
| 10/08/2026 A | 10/23/2026 | €0.0395 | ||
| 03/26/2026 | 04/10/2026 | €0.0327 | ||
| 2025 | €0.0718 | 19.27% | 2.30% | |
| 10/09/2025 | 10/24/2025 | €0.0383 | ||
| 03/20/2025 | 04/04/2025 | €0.0335 | ||
| 2024 | €0.0602 | 76.02% | 1.93% | |
| 2023 | €0.0342 | 4.91% | 1.10% | |
| 2022 | €0.0326 | 10.88% | 1.04% | |
| 2021 | €0.0294 | 39.34% | 0.94% | |
| 2020 | €0.0211 | 1.44% | - | |
| 2019 | €0.0208 | 1.46% | - | |
| 2018 | €0.0205 | 0% | - | |
| 2017 | €0.0205 | 49.26% | - | |
| 2016 | €0.0404 | 12.36% | - | |
| 2015 | €0.0461 | 9.24% | - | |
| 2014 | €0.0422 | 8.48% | - | |
| 2013 | €0.0389 | 0.26% | - | |
| 2012 | €0.0388 | 13.45% | - | |
| 2011 | €0.0342 | 0.29% | - | |
| 2010 | €0.0343 | 5.86% | - | |
| 2009 | €0.0324 | 3.18% | - | |
| 2008 | €0.0314 | 13.74% | - | |
| 2007 | €0.0364 | 148.97% | - | |
| 2006 | €0.0146 | 0.27% | - | |
| 2005 | €0.0147 | 0.00% | - | |
Frequently asked questions
When does Ruffer Investment Company Ord pay dividends?
Ruffer Investment Company Ord pays dividends in October and April.
How often does Ruffer Investment Company Ord pay dividends?
Ruffer Investment Company Ord pays dividends semiannual.
What percentage of dividends does Ruffer Investment Company Ord pay?
The dividend yield is currently 2.28%, and payouts have increased by 30.16% over the past 3 years.
When were the most recent dividend payment dates for Ruffer Investment Company Ord?
The most recent payment was made on 04/10/2026. Previous payments were made on: 10/24/2025.
When did you need to hold Ruffer Investment Company Ord in your portfolio to receive the latest dividend?
If you held Ruffer Investment Company Ord in your portfolio on 03/26/2026, you received the payout.
How much was the dividend from Ruffer Investment Company Ord in 2025?
In 2025, Ruffer Investment Company Ord paid €0.0718 in dividends.
How much was the dividend from Ruffer Investment Company Ord in 2024?
In 2024, Ruffer Investment Company Ord paid €0.0602 in dividends.
When is the ex-dividend date for the next Ruffer Investment Company Ord dividend?
To receive the next dividend, Ruffer Investment Company Ord must be in your portfolio on 10/08/2026.
How much is the next dividend from Ruffer Investment Company Ord?
On 10/23/2026, €0.0395 per unit is expected to be paid as a dividend.