A2 Finance

JPMorgan Russian Securities Dividend 2024

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Summary News
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

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

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

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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