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Ruffer Investment Company Limited - RICA.L
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About Ruffer Investment Company Limited - (RICA.L)
Website: https://www.ruffer.co.uk/#funds/introducing-the-funds/ruffer-investment-company
Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securities and bonds which are issued by corporate issuers, supra-nationals, or government organizations. It benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Ruffer Investment Company Limited was formed on June 1, 2004 and is domiciled in Guernsey.
Dividend Yield
2.07% (5y avg: 1.12%)
Annual Dividends
0.06 GBp
Next ex. div date
Oct. 9, 2025
Payout Ratio
-365.20%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 6.88 GBp |
| Oct. 24, 2026 (estimated) | 4.0314 |
| April 17, 2026 (estimated) | 2.8500 |
| 2025 | 6.20 GBp |
| Oct. 24, 2025 | 3.3500 |
| April 4, 2025 | 2.8500 |
| 2024 | 5.10 GBp |
| Oct. 11, 2024 | 3.1000 |
| March 22, 2024 | 2.0000 |
| 2023 | 3.00 GBp |
| Oct. 27, 2023 | 1.6500 |
| March 17, 2023 | 1.3500 |
| 2022 | 2.75 GBp |
| Oct. 28, 2022 | 1.2500 |
| March 25, 2022 | 1.5000 |
| 2021 | 2.50 GBp |
| Oct. 29, 2021 | 1.5500 |
| March 26, 2021 | 0.9500 |
| 2020 | 1.90 GBp |
| Oct. 9, 2020 | 0.9500 |
| March 27, 2020 | 0.9500 |
| 2019 | 1.80 GBp |
| Oct. 11, 2019 | 0.9000 |
| March 22, 2019 | 0.9000 |
| 2018 | 1.80 GBp |
| Oct. 5, 2018 | 0.9000 |
| March 23, 2018 | 0.9000 |
| 2017 | 1.80 GBp |
| Oct. 13, 2017 | 0.9000 |
| March 23, 2017 | 0.9000 |
| 2016 | 3.40 GBp |
| Oct. 14, 2016 | 1.7000 |
| March 24, 2016 | 1.7000 |
| 2015 | 3.40 GBp |
| Oct. 9, 2015 | 1.7000 |
| March 27, 2015 | 1.7000 |
| 2014 | 3.40 GBp |
| Oct. 24, 2014 | 1.7000 |
| March 28, 2014 | 1.7000 |
| 2013 | 3.30 GBp |
| Oct. 25, 2013 | 1.7000 |
| March 28, 2013 | 1.6000 |
| 2012 | 3.20 GBp |
| Oct. 19, 2012 | 1.6000 |
| Feb. 29, 2012 | 1.6000 |
| 2011 | 3.00 GBp |
| Oct. 28, 2011 | 1.5000 |
| March 25, 2011 | 1.5000 |
| 2010 | 3.00 GBp |
| Sept. 24, 2010 | 1.5000 |
| March 26, 2010 | 1.5000 |
| 2009 | 3.00 GBp |
| Oct. 23, 2009 | 1.5000 |
| March 27, 2009 | 1.5000 |
| 2008 | 2.50 GBp |
| Oct. 24, 2008 | 1.2500 |
| March 28, 2008 | 1.2500 |
| 2007 | 2.50 GBp |
| Oct. 12, 2007 | 1.2500 |
| April 17, 2007 | 1.2500 |
| 2006 | 1.00 GBp |
| Oct. 13, 2006 | 0.5000 |
| April 25, 2006 | 0.5000 |
| 2005 | 1.00 GBp |
| Sept. 29, 2005 | 0.5000 |
| April 13, 2005 | 0.5000 |
Yearly aggregated dividends
Dividends
|
Ruffer Investment Company Limited
Oct 24, 2025 Paid
Dividend
3.35 GBp |
|
Ruffer Investment Company Limited
Apr 04, 2025 Paid
Dividend
2.85 GBp |
Historical Split Corporate Actions
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