Dividend Calendar
January 01, 2026
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| TATN_p | Tatneft OAO Pref | Jan 08, 2026 | 8.13 | Other | Jan 11, 2026 | 1.48 |
| TATN | Tatneft-3 | Jan 08, 2026 | 8.13 | Other | Jan 11, 2026 | 1.38 |
| LKOH | Lukoil | Jan 09, 2026 | 397 | Other | Jan 12, 2026 | 7.29 |
| ROSN | NK Rosneft PAO | Jan 09, 2026 | 11.56 | Other | Jan 12, 2026 | 2.89 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.