Novolipetsk Steel PJSC - WKN 904645, ISIN RU0009046452

Ex-Date	Pay Date	Amount	Change
2024		RUB 25.43
27/05/2024	10/06/2024	RUB 25.43	90.77%
2021		RUB 48.34	238.04%
06/12/2021	21/12/2021	RUB 13.33	-2.13%
06/09/2021	21/09/2021	RUB 13.62	76.65%
22/06/2021	07/07/2021	RUB 7.71	6.34%
10/05/2021	25/05/2021	RUB 7.25	12.75%
28/12/2020	20/01/2021	RUB 6.43	35.37%
2020		RUB 14.30	-37.45%
09/10/2020	26/10/2020	RUB 4.75	47.98%
10/07/2020	27/07/2020	RUB 3.21	2.88%
08/06/2020	24/06/2020	RUB 3.12	-3.11%
08/01/2020	23/01/2020	RUB 3.22	-12.5%
2019		RUB 22.86	59.53%
09/10/2019	24/10/2019	RUB 3.68	-49.86%
18/06/2019	03/07/2019	RUB 7.34	26.55%
03/05/2019	22/05/2019	RUB 5.80	-3.97%
08/01/2019	23/01/2019	RUB 6.04	15.27%
2018		RUB 14.33
11/10/2018	26/10/2018	RUB 5.24	-42.35%
19/06/2018	04/07/2018	RUB 9.09	1,366.13%
2013		RUB 0.62	3.33%
25/04/2013	07/08/2013	RUB 0.62	3.33%
2012		RUB 0.60	-76.92%
09/04/2012	30/07/2012	RUB 0.60	-57.14%
2011		RUB 2.60	209.52%
12/08/2011	28/11/2011	RUB 1.40	16.67%
15/04/2011	02/08/2011	RUB 1.20	93.55%
2010		RUB 0.84	-76%
26/08/2010	18/10/2010	RUB 0.62	181.82%
19/04/2010	01/07/2010	RUB 0.22	-89%
2008		RUB 3.50	133.33%
04/08/2008	31/10/2008	RUB 2.00	33.33%
21/04/2008	03/07/2008	RUB 1.50	0%
2007		RUB 1.50	0%
27/08/2007	26/10/2007	RUB 1.50	0%

Date	Ratio
27/02/2004	1,000:1

Novolipetsk Steel PJSC pays a dividend yield (FWD) of 21.74%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
British American Tobacco PLC	5.61%	#.##%	quarterly	Consumer Staples	Equity
Shell PLC	3.92%	#.##%	quarterly	Energy	Equity
Rio Tinto PLC	5.17%	#.##%	biannually	Materials	Equity
Omega Healthcare Investors Inc	5.86%	#.##%	quarterly	Real Estate	Equity
AGNC Investment Corp	13.56%	#.##%	monthly	Real Estate	Equity
Gazprom PJSC ADR	-	#.##%	none	Energy	Equity
Logan Group Co Ltd	-	#.##%	none	Real Estate	Equity
Novolipetsk Steel PJSC DR	-	#.##%	none	Materials	Equity
MMC Norilsk Nickel	-	#.##%	biannually	Materials	Equity
Magnitogorsk Iron & Steel Works PJSC DR	-	#.##%	annually	Materials	Equity