- Dividend yield TTM
- 0.25%€0.0069/share
- Dividend growth (CAGR 5Y)
- -56.66%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.80 |
Yield | 0.25% |
Interval | Yearly |
CAGR 3Y | 63.26% |
CAGR 5Y | 56.66% |
CAGR 10Y | 29.08% |
All dividend data
So far in 2026, €0.0069 per share has been distributed. In 2025, JPM RUSSIAN SECS distributed €0.00592. The dividend yield is currently 0.25%, and distributions have decreased by 63.26% over the last 3 years. JPM RUSSIAN SECS pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0069 | 16.55% | 0.25% | |
| 02/12/2026 | 03/20/2026 | €0.0069 | ||
| 2025 | €0.00592 | 1.37% | 0.22% | |
| 02/13/2025 | 03/14/2025 | €0.00592 | ||
| 2024 | €0.00584 | 95.13% | 0.24% | |
| 2022 | €0.12 | 70.73% | - | |
| 2021 | €0.41 | 5.13% | - | |
| 2020 | €0.39 | 8.21% | - | |
| 2019 | €0.36 | 25.36% | - | |
| 2018 | €0.29 | 10.07% | - | |
| 2017 | €0.26 | 8.83% | - | |
| 2016 | €0.29 | 59.17% | - | |
| 2015 | €0.18 | 0.00% | - | |
| 2014 | €0.18 | 1,233.33% | - | |
| 2004 | €0.0135 | 0.00% | - | |
Frequently asked questions
When does JPM RUSSIAN SECS pay dividends?
JPM RUSSIAN SECS pays dividends in March.
How often does JPM RUSSIAN SECS pay dividends?
JPM RUSSIAN SECS pays dividends yearly.
What percentage of dividends does JPM RUSSIAN SECS pay?
The dividend yield is currently 0.25%, and payouts have decreased by 63.26% over the past 3 years.
When were the most recent dividend payment dates for JPM RUSSIAN SECS?
The most recent payment was made on 03/20/2026. Previous payments were made on: 03/14/2025.
When did you need to hold JPM RUSSIAN SECS in your portfolio to receive the latest dividend?
If you held JPM RUSSIAN SECS in your portfolio on 02/12/2026, you received the payout.
How much was the dividend from JPM RUSSIAN SECS in 2025?
In 2025, JPM RUSSIAN SECS paid €0.00592 in dividends.
How much was the dividend from JPM RUSSIAN SECS in 2024?
In 2024, JPM RUSSIAN SECS paid €0.00584 in dividends.
When is the next dividend from JPM RUSSIAN SECS expected?
JPM RUSSIAN SECS is expected to pay the next dividend in March.
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