JPMorgan Russian Securities
Website: JPMorgan Russian Securities
Index: FTSE Fledgling
EPIC: JRS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
–
Payout Frequency:
JPMorgan Russian Securities Annual Dividend Yield - 4117.65%
Dividends Used in Calculation:
| 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
| 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 |
| 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 | |
JPMorgan Russian Securities Dividend Calculator