JPMorgan Russian Securities Plc

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)

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Forecast Accuracy
We have not made any dividend predictions for JPMorgan Russian Securities Plc
Dividend Yield Today
6.1%
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 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
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 0.0p
remove
0%
2013 15.3p
arrow_upward
100%
2014 13.0p
arrow_downward
-15.0%
2015 13.0p
remove
0%
2016 14.0p
arrow_upward
7.7%
2017 21.0p
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50.0%
2018 26.0p
arrow_upward
23.8%
2019 35.0p
arrow_upward
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
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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
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
4
Market Indices
none
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