JPMorgan Russian Securities Plc JRS
Dividend Summary
The next JPMorgan Russian Securities Plc dividend went ex 21 days ago for 25p and will be paid in 8 days.
The previous JPMorgan Russian Securities Plc dividend was 10p and it went ex 9 months ago and it was paid 7 months 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 | Declared |
| Type | Final | Interim |
| Per share | 10p | 25p |
| Declaration date | 20 Jan 2020 (Mon) | 22 Sep 2020 (Tue) |
| Ex-div date | 06 Feb 2020 (Thu) | 01 Oct 2020 (Thu) |
| Pay date | 13 Mar 2020 (Fri) | 30 Oct 2020 (Fri) |
Enter the number of JPMorgan Russian Securities Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£10.00
Paid on 13 Mar 2020 (Fri)
Next Payment
£25.00
Paid on 30 Oct 2020 (Fri)
Free Email Notifications
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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 | 16 Jan 2023 | 02 Feb 2023 | 10 Mar 2023 | GBP | Sign up | — | |
| Forecast | Interim | 20 Sep 2022 | 29 Sep 2022 | 28 Oct 2022 | GBP | Sign up | — | |
| Forecast | Final | 17 Jan 2022 | 03 Feb 2022 | 11 Mar 2022 | GBP | Sign up | — | |
| Forecast | Interim | 21 Sep 2021 | 30 Sep 2021 | 29 Oct 2021 | GBP | Sign up | — | |
| Forecast | Final | 18 Jan 2021 | 04 Feb 2021 | 12 Mar 2021 | GBP | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2021 | Sign Up Required | |
| 2022 | 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
- 6.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.7% on 30 September 2020
- 52 Week Low
- 0.0% on 23 September 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan Russian Securities Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £5.70 (yesterday's closing price)
- Shares in Issue
- 46 million
- Market Cap
- £260mn
- 1.0
- 4
- Market Indices
- none
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