ROSN:
Dividend Yield Trailing
4.08%
Dividend Yield Forward
4.60%
Payout Ratio
37.27 %
Average Yield, 5y
4.55%
Payout Stability
100 %
Payout Growth Stability
20 %
Dividend Yield Trailing
3.90%
Dividend Yield Forward
2.85%
Payout Ratio
23.48 %
Average Yield, 5y
3.94%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 01 Dec 05:10
Dividend History
ROSN:
ROSN:MCX
Statistics for 5 years: 2017-2022
| Frequency of payments, how many times a year | 2.0 |
| Duration of growth, number of years | 1.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 20 % |
| Dividend Growth, Simple | 154.54 % |
| Dividend Growth, CAGR | 20.55 % |
| Average Dividend | 11.1944444444444 ₽ |
| Average Dividends per Year | 20.15 ₽ |
| Average Dividend Yield | 2.53% |
| Average Annual Dividend Yield | 4.55% |
| Minimum | ₽3.83 (2017-10-09) |
| Maximum | ₽18.07 (2020-06-12) |
| Ex-Dividend Date | Record Date | Pay Date | Payout Amount | Yield | Source | ||
|---|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-11 | 2021-11-15 | ₽18.03 | 2.79% | IR | ||
| 2021-06-14 | 2021-06-15 | 2021-07-20 | ₽6.94 | 1.29% | FM | ||
| 2020-06-12 | 2020-06-15 | 2020-07-20 | ₽18.07 | 4.8% | FM | ||
| 2019-10-10 | 2019-10-11 | 2019-11-15 | ₽15.34 | 3.64% | FM | ||
| 2019-06-14 | 2019-06-17 | 2019-07-22 | ₽11.33 | 2.68% | FM | ||
| 2018-10-08 | 2018-10-09 | 2018-11-13 | ₽14.58 | 2.9% | FM | ||
| 2018-06-29 | 2018-07-02 | 2018-08-06 | ₽6.65 | 1.68% | FM | ||
| 2017-10-09 | 2017-10-10 | 2017-11-14 | ₽3.83 | 1.19% | FM | ||
| 2017-06-30 | 2017-07-03 | 2017-08-07 | ₽5.98 | 1.8% | FM | ||
| 2016-06-24 | 2016-06-27 | 2016-08-01 | ₽11.75 | 0.0% | FM | ||
| 2015-06-26 | 2015-06-29 | 2015-08-03 | ₽8.21 | 0.0% | FM | ||
| 2014-07-07 | 2014-07-08 | 2014-08-12 | ₽12.85 | 0.0% | FM | ||
| 2013-05-03 | 2013-05-06 | 2013-06-10 | ₽8.05 | 0.0% | FM | ||
| 2012-05-03 | 2012-05-04 | 2012-06-08 | ₽4.08 | 0.0% | FM | ||
| 2012-05-03 | 2012-05-04 | 2012-06-08 | ₽3.45 | 0.0% | FM | ||
| 2011-04-20 | 2011-04-21 | 2011-05-26 | ₽2.76 | 0.0% | FM | ||
| 2010-04-28 | 2010-04-29 | 2010-06-03 | ₽2.3 | 0.0% | FM | ||
| 2009-04-29 | 2009-04-30 | 2009-06-04 | ₽1.92 | 0.0% | FM | ||
| 2008-04-15 | 2008-04-16 | 2008-05-21 | ₽1.6 | 0.0% | FM | ||
| 2007-05-22 | 2007-05-23 | 2007-06-27 | ₽1.33 | 0.0% | FM | ||
| Expand | |||||||
ROSN:LSE
Statistics for 5 years: 2016-2021
| 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 | 36.07 % |
| Dividend Growth, CAGR | 6.35 % |
| Average Dividend | $0.143165 |
| Average Dividends per Year | $0.229064 |
| Average Dividend Yield | 2.43% |
| Average Annual Dividend Yield | 3.94% |
| Minimum | $0.05616 (2017-10-09) |
| Maximum | $0.21407 (2020-06-12) |
| Ex-Dividend Date | Record Date | Pay Date | Payout Amount | Yield | Source | ||
|---|---|---|---|---|---|---|---|
| 2021-10-07 | – | – | $0.21551 | 2.48% | EOD | ||
| 2021-06-14 | – | – | $0.08003 | 1.08% | EOD | ||
| 2020-06-12 | – | – | $0.21407 | 4.07% | EOD | ||
| 2019-10-10 | – | – | $0.20524 | 3.26% | EOD | ||
| 2019-06-14 | – | – | $0.1508 | 2.39% | EOD | ||
| 2018-10-08 | – | – | $0.18692 | 2.61% | EOD | ||
| 2018-06-29 | – | – | $0.08884 | 1.43% | EOD | ||
| 2017-10-09 | – | – | $0.05616 | 1.03% | EOD | ||
| 2017-06-30 | – | – | $0.08597 | 1.58% | EOD | ||
| 2016-06-24 | – | – | $0.15732 | 3.07% | EOD | ||
| 2015-06-26 | – | – | $0.12272 | 2.96% | EOD | ||
| 2014-07-03 | – | – | $0.29825 | 4.14% | EOD | ||
| 2013-05-01 | – | – | $0.20672 | 3.09% | EOD | ||
| 2012-09-19 | – | – | $0.1142 | 1.74% | EOD | ||
| 2012-05-02 | – | – | $0.09225 | 1.29% | EOD | ||
| 2011-04-19 | – | – | $0.08148 | 0.94% | EOD | ||
| 2010-04-28 | – | – | $0.06364 | 0.79% | EOD | ||
| 2009-04-28 | – | – | $0.05384 | 1.12% | EOD | ||
| 2008-04-15 | – | – | $0.0533 | 0.55% | EOD | ||
| 2007-05-24 | – | – | $0.05209 | 0.65% | EOD | ||
| Expand | |||||||
Historical Annual Dividends
ROSN:
| Year | Amount | Yield (at avg price) | EPS | Payout Ratio | |||
|---|---|---|---|---|---|---|---|
| 2021 | ₽25 | 4.08 % | – | 37 % | |||
| 2020 | ₽18 | 4.80 % | – | 106 % | |||
| 2019 | ₽27 | 6.32 % | – | 35 % | |||
| 2018 | ₽21 | 4.58 % | – | 35 % | |||
| 2017 | ₽9.8 | 2.99 % | – | 35 % | |||
| 2016 | ₽12 | 0.00 % | – | 65 % | |||
| 2015 | ₽8.2 | 0.00 % | – | 24 % | |||
| 2014 | ₽13 | 0.00 % | – | 39 % | |||
| 2013 | ₽8.1 | 0.00 % | – | 15 % | |||
| 2012 | ₽7.5 | 0.00 % | – | 22 % | |||
| 2011 | ₽2.8 | 0.00 % | – | 9 % | |||
| 2010 | ₽2.3 | 0.00 % | – | – | |||
| 2009 | ₽1.9 | 0.00 % | – | – | |||
| 2008 | ₽1.6 | 0.00 % | – | – | |||
| 2007 | ₽1.3 | 0.00 % | – | – | |||
| Expand | |||||||
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | $151 | $8.7 | $0.30 | 3.41 % | 0.20 % | ₽1.3 | 23 % |
| 2020 | $5.6 | $5.4 | $0.21 | 3.95 % | 3.80 % | ₽0.32 | 68 % |
| 2019 | $7.2 | $6.5 | $0.36 | 5.48 % | 4.94 % | ₽0.73 | 49 % |
| 2018 | $6.2 | $6.2 | $0.28 | 4.46 % | 4.46 % | ₽0.90 | 31 % |
| 2017 | $5.0 | $5.5 | $0.14 | 2.57 % | 2.85 % | ₽0.34 | 42 % |
| 2016 | $6.5 | $4.9 | $0.16 | 3.22 % | 2.42 % | ₽0.22 | 71 % |
| 2015 | $3.5 | $4.1 | $0.12 | 3.01 % | 3.53 % | ₽0.59 | 21 % |
| 2014 | $3.5 | $5.7 | $0.30 | 5.20 % | 8.50 % | ₽1.1 | 27 % |
| 2013 | – | – | $0.21 | – | – | ₽1.0 | 20 % |
| 2012 | $6.1 | $6.1 | $0.21 | 3.41 % | 3.41 % | ₽1.3 | 16 % |
| 2011 | – | – | $0.081 | – | – | ₽1.3 | 6 % |
| 2010 | – | – | $0.064 | – | – | ₽0.95 | 7 % |
| 2009 | – | – | $0.054 | – | – | ₽0.59 | 9 % |
| 2008 | – | – | $0.053 | – | – | ₽1.3 | 4 % |
| 2007 | – | – | $0.052 | – | – | ₽0.82 | 6 % |
| Expand | |||||||
Stock Price Recovery History
ROSN:
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-10-08 | ₽18.03 | ₽0 | - |
| 2021-06-14 | ₽6.94 | ₽531.59 | - |
| 2020-06-12 | ₽18.07 | ₽0 | - |
| 2019-10-10 | ₽15.34 | ₽409.94 | - |
| 2019-06-14 | ₽11.33 | ₽414.8 | - |
| 2018-10-08 | ₽14.58 | ₽490.44 | - |
| 2018-06-29 | ₽6.65 | ₽391.1 | - |
| 2017-10-09 | ₽3.83 | ₽318.21 | - |
| 2017-06-30 | ₽5.98 | ₽327.29 | - |
| 2016-06-24 | ₽11.75 | ₽0 | - |
| 2015-06-26 | ₽8.21 | ₽0 | - |
| 2014-07-07 | ₽12.85 | ₽0 | - |
| 2013-05-03 | ₽8.05 | ₽0 | - |
| 2012-05-03 | ₽4.08 | ₽0 | - |
| 2012-05-03 | ₽3.45 | ₽0 | - |
| 2011-04-20 | ₽2.76 | ₽0 | - |
| 2010-04-28 | ₽2.3 | ₽0 | - |
| 2009-04-29 | ₽1.92 | ₽0 | - |
| 2008-04-15 | ₽1.6 | ₽0 | - |
| 2007-05-22 | ₽1.33 | ₽0 | - |
| Expand | |||
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-10-07 | $0.21551 | $8.702 | 1 |
| 2021-06-14 | $0.08003 | $7.416 | 2 |
| 2020-06-12 | $0.21407 | $5.254 | 4 |
| 2019-10-10 | $0.20524 | $6.29 | 1 |
| 2019-06-14 | $0.1508 | $6.31 | 3 |
| 2018-10-08 | $0.18692 | $7.148 | 8 |
| 2018-06-29 | $0.08884 | $6.22 | 3 |
| 2017-10-09 | $0.05616 | $5.47 | 1 |
| 2017-06-30 | $0.08597 | $5.435 | 3 |
| 2016-06-24 | $0.15732 | $5.125 | 5 |
| 2015-06-26 | $0.12272 | $4.15 | 5 |
| 2014-07-03 | $0.29825 | $7.203 | 4 |
| 2013-05-01 | $0.20672 | - | - |
| 2012-09-19 | $0.1142 | - | - |
| 2012-05-02 | $0.09225 | - | - |
| 2011-04-19 | $0.08148 | - | - |
| 2010-04-28 | $0.06364 | - | - |
| 2009-04-28 | $0.05384 | - | - |
| 2008-04-15 | $0.0533 | - | - |
| 2007-05-24 | $0.05209 | - | - |
| Expand | |||