Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 RICA
Dividend Summary
The next Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 dividend was 3.1p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 3.1p | Sign Up Required |
| Declaration date | 18 Sep 2024 (Wed) | 27 Feb 2025 (Thu) |
| Ex-div date | 26 Sep 2024 (Thu) | 06 Mar 2025 (Thu) |
| Pay date | 11 Oct 2024 (Fri) | 28 Mar 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 15 Sep 2027 | 23 Sep 2027 | 08 Oct 2027 | GBP | Sign up | — | |
| Forecast | Interim | 25 Feb 2027 | 04 Mar 2027 | 26 Mar 2027 | GBP | Sign up | — | |
| Forecast | Final | 16 Sep 2026 | 24 Sep 2026 | 09 Oct 2026 | GBP | Sign up | — | |
| Forecast | Interim | 26 Feb 2026 | 05 Mar 2026 | 27 Mar 2026 | GBP | Sign up | — | |
| Forecast | Final | 17 Sep 2025 | 25 Sep 2025 | 10 Oct 2025 | GBP | Sign up | — | |
| Forecast | Interim | 27 Feb 2025 | 06 Mar 2025 | 28 Mar 2025 | GBP | Sign up | — | |
| Paid | Interim | 18 Sep 2024 | 26 Sep 2024 | 11 Oct 2024 | GBP | 2p | 3.1p | 😓 |
| Paid | Interim | 29 Feb 2024 | 07 Mar 2024 | 22 Mar 2024 | GBP | 1.65p | 2p | 😌 |
| Paid | Interim | 03 Oct 2023 | 12 Oct 2023 | 27 Oct 2023 | GBP | 1.35p | 1.65p | 😌 |
| Paid | Interim | 22 Feb 2023 | 02 Mar 2023 | 17 Mar 2023 | GBP | 1.25p | 1.35p | 😊 |
| Paid | Interim | 04 Oct 2022 | 13 Oct 2022 | 28 Oct 2022 | GBP | 1.5p | 1.25p | 😌 |
| Paid | Interim | 25 Feb 2022 | 10 Mar 2022 | 25 Mar 2022 | GBP | 0.85p | 1.5p | 😖 |
| Paid | Special | 05 Oct 2021 | 14 Oct 2021 | 29 Oct 2021 | GBP | — | 0.7p | |
| Paid | Final | 05 Oct 2021 | 14 Oct 2021 | 29 Oct 2021 | GBP | 0.95p | 0.85p | 😏 |
| Paid | Interim | 26 Feb 2021 | 11 Mar 2021 | 26 Mar 2021 | GBP | — | 0.95p | |
| Paid | Interim | 10 Sep 2020 | 24 Sep 2020 | 09 Oct 2020 | GBP | — | 0.95p | |
| Paid | Interim | 28 Feb 2020 | 12 Mar 2020 | 27 Mar 2020 | GBP | — | 0.95p | |
| Paid | Interim | 19 Sep 2019 | 26 Sep 2019 | 11 Oct 2019 | GBP | — | 0.9p | |
| Paid | Interim | 28 Feb 2019 | 07 Mar 2019 | 22 Mar 2019 | GBP | — | 0.9p | |
| Paid | Interim | 11 Sep 2018 | 20 Sep 2018 | 05 Oct 2018 | GBP | — | 0.9p | |
| Paid | Interim | 01 Mar 2018 | 08 Mar 2018 | 23 Mar 2018 | GBP | — | 0.9p | |
| Paid | Interim | 15 Sep 2017 | 28 Sep 2017 | 13 Oct 2017 | GBP | — | 0.9p | |
| Paid | Interim | 28 Feb 2017 | 09 Mar 2017 | 23 Mar 2017 | GBP | — | 0.9p | |
| Paid | Interim | 15 Sep 2016 | 22 Sep 2016 | 14 Oct 2016 | GBP | — | 1.7p | |
| Paid | Interim | 24 Feb 2016 | 03 Mar 2016 | 24 Mar 2016 | GBP | — | 1.7p | |
| Paid | Interim | 09 Sep 2015 | 17 Sep 2015 | 09 Oct 2015 | GBP | — | 1.7p | |
| Paid | Interim | 25 Feb 2015 | 05 Mar 2015 | 27 Mar 2015 | GBP | — | 1.7p | |
| Paid | Interim | 25 Sep 2014 | 01 Oct 2014 | 24 Oct 2014 | GBP | — | 1.7p | |
| Paid | Interim | 26 Feb 2014 | 05 Mar 2014 | 28 Mar 2014 | GBP | — | 1.53p | |
| Paid | Interim | – | 02 Oct 2013 | 25 Oct 2013 | GBP | — | 1.53p | |
| Paid | Interim | – | 06 Mar 2013 | 28 Mar 2013 | GBP | — | 1.44p | |
| Paid | Interim | – | 26 Sep 2012 | 19 Oct 2012 | GBP | — | 1.44p | |
| Paid | Interim | – | 29 Feb 2012 | 23 Mar 2012 | GBP | — | 1.44p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 2.88p | 100% |
| 2013 | 2.97p | 3.1% |
| 2014 | 3.23p | 8.8% |
| 2015 | 3.4p | 5.3% |
| 2016 | 3.4p | 0% |
| 2017 | 1.8p | -47.1% |
| 2018 | 1.8p | 0% |
| 2019 | 1.8p | 0% |
| 2020 | 1.9p | 5.6% |
| 2021 | 1.8p | -5.3% |
| 2022 | 2.75p | 52.8% |
| 2023 | 3.0p | 9.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Ruffer Investment Co Optimized Dividend Chart
- Dividend Yield Today
- 1.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.4% on 24 September 2024
- 52 Week Low
- 1.4% on 13 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ruffer Investment Co
Ruffer Investment Company Limited is a closed-ended investment company. The principal objective of the Company is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. The Company invests in internationally listed or quoted equities, or equity-related securities (including convertibles) and/or bonds, which are issued by corporate issuers, supra-nationals or government organizations. The Company invests across a range of assets, geographies and sectors. The Company may use derivatives, including futures, options, swap agreements, structured products, warrants and forward currency contracts, for portfolio management purposes. The investment manager of the Company is Ruffer AIFM Limited.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £2.70 (yesterday's closing price)
- Shares in Issue
- 339 million
- Market Cap
- £913mn
- 1.1
- 3
- Market Indices
- none
