JPMorgan Russian Securities Plc

JPMorgan Russian Securities Plc JRS

Dividend Summary

The next JPMorgan Russian Securities Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous JPMorgan Russian Securities Plc dividend was 25p and it went ex 2 months ago and it was paid 26 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 25p Sign Up Required
Declaration date 22 Sep 2021 (Wed) 26 Jan 2022 (Wed)
Ex-div date 30 Sep 2021 (Thu) 03 Feb 2022 (Thu)
Pay date 05 Nov 2021 (Fri) 11 Mar 2022 (Fri)

Enter the number of JPMorgan Russian Securities Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
92%
Our premium tools have predicted JPMorgan Russian Securities Plc with 92% accuracy.
Dividend Yield Today
4.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Russian Securities Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 24 Jan 2024 08 Feb 2024 15 Mar 2024 GBP Sign up
Forecast Interim 20 Sep 2023 28 Sep 2023 03 Nov 2023 GBP Sign up
Forecast Final 25 Jan 2023 09 Feb 2023 10 Mar 2023 GBP Sign up
Forecast Interim 21 Sep 2022 29 Sep 2022 04 Nov 2022 GBP Sign up
Forecast Final 26 Jan 2022 03 Feb 2022 11 Mar 2022 GBP Sign up
Paid Interim 22 Sep 2021 30 Sep 2021 05 Nov 2021 GBP 29.3p 25p 😌
Paid Final 27 Jan 2021 04 Feb 2021 12 Mar 2021 GBP 10p 10p 😄
Paid Interim 22 Sep 2020 01 Oct 2020 30 Oct 2020 GBP 25p
Paid Final 20 Jan 2020 06 Feb 2020 13 Mar 2020 GBP 10p
Paid Interim 17 Sep 2019 26 Sep 2019 25 Oct 2019 GBP 25p
Paid Final 21 Jan 2019 07 Feb 2019 15 Mar 2019 GBP 6p
Paid Interim 20 Sep 2018 27 Sep 2018 26 Oct 2018 GBP 20p
Paid Final 23 Jan 2018 08 Feb 2018 09 Mar 2018 GBP 6p
Paid Interim 20 Sep 2017 28 Sep 2017 27 Oct 2017 GBP 15p
Paid Final 20 Jan 2017 09 Feb 2017 10 Mar 2017 GBP 8p
Paid Interim 21 Sep 2016 29 Sep 2016 28 Oct 2016 GBP 6p
Paid Special 02 Feb 2016 11 Feb 2016 11 Mar 2016 GBP 4p
Paid Final 02 Feb 2016 11 Feb 2016 11 Mar 2016 GBP 13p
Paid Final 27 Jan 2015 05 Feb 2015 11 Mar 2015 GBP 13p
Paid Final 05 Feb 2014 12 Feb 2014 14 Mar 2014 GBP 15.3p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 15.3p
100%
2014 13.0p
-15.0%
2015 13.0p
0%
2016 14.0p
7.7%
2017 21.0p
50.0%
2018 26.0p
23.8%
2019 35.0p
34.6%
2020 35.0p
0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

JPMorgan Russian Securities Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.6%
Optimized Yield
Sign Up Required
52 Week High
9.0% on 19 September 2021
52 Week Low
3.8% on 11 October 2021
Next Ex-Div-Date Countdown
Sign Up Required

About JPMorgan Russian Securities Plc

Sector
Unknown
Country
United Kingdom
Share Price
£7.66 (yesterday's closing price)
Shares in Issue
46 million
Market Cap
£350mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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