Ex Dividend Date

JPMorgan Russian Securities

Website: JPMorgan Russian Securities
Index: FTSE Fledgling
EPIC: JRS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

JPMorgan Russian Securities Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
30/09/202105/11/2021Interim25.00pGBP
04/02/202112/03/2021Final10.0pGBP
01/10/202030/10/2020Interim25.00pGBP
06/02/202013/03/2020Final10.0pGBP
06/02/202013/03/2020Final10.00pGBP
26/09/201925/10/2019Interim25.00pGBP
07/02/201915/03/2019Final6.00pGBP
27/09/201826/10/2018Interim20.00pGBP
27/09/201826/10/2018Interim20.0pGBP
08/02/201809/03/2018Final6.00pGBP
28/09/201727/10/2017Interim15.00pGBP
09/02/201710/03/2017Final8.00pGBP
29/09/201628/10/2016Interim6.00pGBP
11/02/201611/03/2016Special4.00pGBP
11/02/201611/03/2016Final13.00pGBP
05/02/201511/03/2015Final13.00pGBP
12/02/201414/03/2014Final15.30pGBP