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%

JPMorgan Russian Securities Dividend History

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 -28.570
2020 25.000 10.000 GBX 35.000 0.000
2019 25.000 10.000 GBX 35.000 34.610
2018 20.000 6.000 GBX 26.000 23.800
2017 15.000 6.000 GBX 21.000 16.660
2016 6.000 8.000 4.000 GBX 18.000 38.460
2015 13.000 GBX 13.000 0.000
2014 13.000 GBX 13.000 -15.030
2013 15.300 GBX 15.300

JPMorgan Russian Securities Dividend Calculator

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