JPMorgan Russian Securities

Website: JPMorgan Russian Securities
Index: FTSE Fledgling
EPIC: JRS
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

JPMorgan Russian Securities Annual Dividend Yield - 4117.65%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
04/02/2021	12/03/2021	Final	10.0p	GBX
30/09/2021	05/11/2021	Interim	25.00p	GBX

Total (Annual Dividends Per Share): 35.00p

Dividend Yield = Annual Dividends Per Share (35.00p) ÷ Share Price (0.85p) = 4117.65%

Ex Dividend Date	Payment Date	Type	Amount	Currency
30/09/2021	05/11/2021	Interim	25.00p	GBX
04/02/2021	12/03/2021	Final	10.0p	GBX
01/10/2020	30/10/2020	Interim	25.00p	GBX
06/02/2020	13/03/2020	Final	10.0p	GBX
26/09/2019	25/10/2019	Interim	25.00p	GBX
07/02/2019	15/03/2019	Final	6.00p	GBX
27/09/2018	26/10/2018	Interim	20.0p	GBX
08/02/2018	09/03/2018	Final	6.00p	GBX
28/09/2017	27/10/2017	Interim	15.00p	GBX
09/02/2017	10/03/2017	Final	8.00p	GBX
29/09/2016	28/10/2016	Interim	6.00p	GBX
11/02/2016	11/03/2016	Special	4.00p	GBX
11/02/2016	11/03/2016	Final	13.00p	GBX
05/02/2015	11/03/2015	Final	13.00p	GBX
12/02/2014	14/03/2014	Final	15.30p	GBX

Year	Interim	Final	Special	Currency	Total	Change (%)
2021	25.000			GBX	25.000	-28.57
2020	25.000	10.000		GBX	35.000	0.00
2019	25.000	10.000		GBX	35.000	34.61
2018	20.000	6.000		GBX	26.000	23.80
2017	15.000	6.000		GBX	21.000	16.66
2016	6.000	8.000	4.000	GBX	18.000	38.46
2015		13.000		GBX	13.000	0.00
2014		13.000		GBX	13.000	-15.03
2013		15.300		GBX	15.300

Number of Shares:

Payment	Paid	Amount
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