JRS: Dividend & History, Ex Date, Yield for JPMorgan Russian Securities
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JPMorgan Russian Securities Dividend 2024

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Div.Rating 3.0
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.01%
Payout Ratio
21.21 %
Average Yield, 5y
415.25%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 10 Feb 23:39

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 52.17 %
Dividend Growth, CAGR 8.76 %
Average Dividend £0.15
Average Dividends per Year £0.30
Average Dividend Yield 2.46%
Average Annual Dividend Yield 415.25%
Minimum £0.06 (2018-02-08)
Maximum £0.25 (2019-09-26)
JPMorgan Russian Securities
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-01-25 2022-02-03 2022-03-11 Final £0.1 1.5% EOD
2021-09-22 2021-09-30 2021-11-05 Interim £0.25 2.96% EOD
2021-01-27 2021-02-04 2021-02-04 2021-03-12 Final £0.1 1.59% EOD
2020-09-22 2020-10-01 2020-10-01 2020-10-30 Interim £0.25 4.28% EOD
2020-01-20 2020-02-06 2020-02-06 2020-03-13 Final £0.1 1.32% EOD
2019-09-17 2019-09-26 2019-09-26 2019-10-25 Interim £0.25 3.63% EOD
2019-01-21 2019-02-07 2019-02-07 2019-03-15 Final £0.06 1.12% EOD
2018-09-20 2018-09-27 2018-09-27 2018-10-26 Interim £0.2 3.89% EOD
2018-01-23 2018-02-08 2018-02-08 2018-03-09 Final £0.06 1.15% EOD
2017-09-20 2017-09-28 2017-09-28 2017-10-27 Interim £0.15 3.11% EOD
2017-01-20 2017-02-09 2017-02-09 2017-03-10 Final £0.08 1.55% EOD
2016-09-21 2016-09-29 2016-09-29 2016-10-28 Interim £0.06 1.43% EOD
2016-02-02 2016-02-11 2016-02-11 2016-03-11 Final £0.13 4.86% EOD
2015-01-27 2015-02-05 2015-03-11 Final £0.13 4.34% EOD
2014-02-05 2014-02-12 2014-03-14 Final £0.153 3.05% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX700 GBX682 £0.1 1.47 % 1.43 % £0.0
2021 GBX740 GBX85 £0.4 41.06 % 4.73 % £1.7 21 %
2020 GBX6.4 GBX6.2 £0.4 564.64 % 545.17 % -£0.2 -233 %
2019 GBX7.4 GBX6.3 £0.3 494.79 % 420.62 % £1.1 29 %
2018 GBX5.0 GBX5.1 £0.3 505.40 % 522.61 % £0.3 87 %
2017 GBX5.1 GBX4.9 £0.2 470.34 % 448.34 % £0.3 68 %
2016 GBX5.3 GBX3.8 £0.2 502.58 % 361.56 % £2.0 10 %
2015 GBX3.0 GBX3.2 £0.1 403.04 % 429.75 %
2014 GBX2.8 GBX4.3 £0.15 359.59 % 544.73 %
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Stock Price Recovery History

JPMorgan Russian Securities
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-02-03 £0.1 GBX666 5
2021-09-30 £0.25 GBX8.44 5
2021-02-04 £0.1 GBX6.27 1
2020-10-01 £0.25 GBX5.84 39
2020-02-06 £0.1 GBX7.56 517
2019-09-26 £0.25 GBX6.89 1
2019-02-07 £0.06 GBX5.35 5
2018-09-27 £0.2 GBX5.14 1
2018-02-08 £0.06 GBX5.21 8
2017-09-28 £0.15 GBX4.83 1
2017-02-09 £0.08 GBX5.17 1
2016-09-29 £0.06 GBX4.19 1
2016-02-11 £0.13 GBX2.6775 4
2015-02-05 £0.13 GBX2.9975 1
2014-02-12 £0.153 GBX5.02 1037
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