Ex Dividend Date

JPMorgan Russian Securities

Website: JPMorgan Russian Securities
Index: FTSE Small Cap
EPIC: JRS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

JPMorgan Russian Securities Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
12/02/201414/03/2014Final15.30pGBP
05/02/201511/03/2015Final13.00pGBP
11/02/201611/03/2016Special4.00pGBP
11/02/201611/03/2016Final13.00pGBP
29/09/201628/10/2016Interim6.00pGBP
09/02/201710/03/2017Final8.00pGBP
28/09/201727/10/2017Interim15.00pGBP
08/02/201809/03/2018Final6.00pGBP
27/09/201826/10/2018Interim20.00pGBP