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

£25.00

Paid on 05 Nov 2021 (Fri)

Next Payment

Paid on 11 Mar 2022 (Fri)

Forecast Accuracy

92%

Our premium tools have predicted JPMorgan Russian Securities Plc with 92% accuracy.

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Dividend Yield Today

4.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	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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