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Record dates, per-share amounts and yields of Russian stocks in July 2025, from MOEX data and issuer disclosure.
| Company | Closing price | Period | Record date | Amount per share | Yield | Status |
|---|---|---|---|---|---|---|
| Rosseti Centr i Privoljye ao MRKP | — | 2025 | 1 Jul 2025Buy before: 30 Jun 2025 | 0.0502 ₽ | 10.8 % | Paid |
| Niznekamskneftekhim ao NKNC | — | 2025 | 1 Jul 2025Buy before: 30 Jun 2025 | 2.93 ₽ | 3.4 % | Paid |
| Niznekamskneftekhim (pref) NKNCP | — | 2025 | 1 Jul 2025Buy before: 30 Jun 2025 | 2.93 ₽ | 4.1 % | Paid |
| KLVZ KRISTALL KLVZ | — | 2025 | 2 Jul 2025Buy before: 1 Jul 2025 | 0.05 ₽ | 1.4 % | Paid |
| Rosseti LenEnrg (pref) LSNGP | — | 2025 | 3 Jul 2025Buy before: 2 Jul 2025 | 25.9523 ₽ | 10.6 % | Paid |
| Ozon Pharmaceuticals OZPH | — | 2025 | 3 Jul 2025Buy before: 2 Jul 2025 | 0.28 ₽ | 0.6 % | Paid |
| Kurganskaja Gener.Kompanija KGKC | — | 2025 | 3 Jul 2025Buy before: 2 Jul 2025 | 1.3023 ₽ | 3.2 % | Paid |
| Kurganskaja Gener.Kompanija ap KGKCP | — | 2025 | 3 Jul 2025Buy before: 2 Jul 2025 | 6.2898 ₽ | 10.7 % | Paid |
| Rosseti LenEnrg LSNG | — | 2025 | 3 Jul 2025Buy before: 2 Jul 2025 | 0.4281 ₽ | 3.2 % | Paid |
| CKPZ CHKZ | — | 2025 | 7 Jul 2025Buy before: 4 Jul 2025 | 720.00 ₽ | 4.1 % | Paid |
| TNS energo Mariy El ao MISB | — | 2025 | 4 Jul 2025Buy before: 3 Jul 2025 | 3.283 ₽ | 6.5 % | Paid |
| TNS energo Mariy El (pref) MISBP | — | 2025 | 4 Jul 2025Buy before: 3 Jul 2025 | 3.283 ₽ | 6.5 % | Paid |
| PhosAgro ao PHOR | — | 2025 | 5 Jul 2025Buy before: 4 Jul 2025 | 201.00 ₽ | 3.3 % | Paid |
| Abrau-Durso ao ABRD | — | 2025 | 7 Jul 2025Buy before: 5 Jul 2025 | 5.01 ₽ | 2.8 % | Paid |
| INARCTIKA AQUA | — | 2025 | 7 Jul 2025Buy before: 5 Jul 2025 | 10.00 ₽ | 1.6 % | Paid |
| Rosseti Ural ao MRKU | — | 2025 | 7 Jul 2025Buy before: 5 Jul 2025 | 0.0374 ₽ | 10.4 % | Paid |
| MTS MTSS | — | 2025 | 7 Jul 2025Buy before: 5 Jul 2025 | 35.00 ₽ | 17.6 % | Paid |
| EGP (pref) STSBP | — | 2025 | 6 Jul 2025Buy before: 3 Jul 2025 | 0.4703 ₽ | 9.0 % | Paid |
| Lambumiz LMBZ | — | 2025 | 7 Jul 2025Buy before: 4 Jul 2025 | 3.50 ₽ | 0.7 % | Paid |
| MGKL MGKL | — | 2025 | 7 Jul 2025Buy before: 5 Jul 2025 | 0.15 ₽ | 6.3 % | Paid |
| MosEnrg MSNG | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 0.2261 ₽ | 10.9 % | Paid |
| Rosseti Moscow Region MSRS | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 0.1505 ₽ | 11.0 % | Paid |
| Gazprom neft SIBN | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 27.21 ₽ | 5.2 % | Paid |
| Sovcombank SVCB | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 0.35 ₽ | 2.2 % | Paid |
| TGK-1 TGKA | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 0.0008 ₽ | 13.0 % | Paid |
| Diasoft DIAS | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 80.00 ₽ | 2.9 % | Paid |
| Gazkon ao GAZC | — | 2025 | 8 Jul 2025 | 3.7609 ₽ | — | Paid |
| Gaz-servis ao GAZS | — | 2025 | 8 Jul 2025 | 4.4442 ₽ | — | Paid |
| GAZ-Tek PAO ao GAZT | — | 2025 | 8 Jul 2025 | 0.1958 ₽ | — | Paid |
| Saratovskiy NPZ ap KRKNP | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 447.54 ₽ | 5.6 % | Paid |
| Rosseti Volga MRKV | — | 2025 | 9 Jul 2025Buy before: 8 Jul 2025 | 0.0074 ₽ | 7.8 % | Paid |
| Svetofor Group SVET | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 0.10 ₽ | 0.9 % | Paid |
| Svetofor Group ps SVETP | — | 2025 | 8 Jul 2025Buy before: 7 Jul 2025 | 4.22 ₽ | 18.9 % | Paid |
| X5 Corporate Center X5 | — | 2025 | 9 Jul 2025Buy before: 8 Jul 2025 | 648.00 ₽ | 18.8 % | Paid |
| Astra Group ASTR | — | 2025 | 10 Jul 2025Buy before: 9 Jul 2025 | 3.1475 ₽ | 0.8 % | Paid |
| PAO Organicheskiy Sintez ap KZOSP | — | 2025 | 10 Jul 2025Buy before: 9 Jul 2025 | 0.25 ₽ | 1.4 % | Paid |
| MoscowExchange MOEX | — | 2025 | 10 Jul 2025Buy before: 9 Jul 2025 | 26.11 ₽ | 13.5 % | Paid |
| OGK-2 OGKB | — | 2025 | 10 Jul 2025Buy before: 9 Jul 2025 | 0.0598 ₽ | 16.8 % | Paid |
| OMZ (pref) OMZZP | — | 2025 | 9 Jul 2025Buy before: 8 Jul 2025 | 0.012 ₽ | 0.0 % | Paid |
| BashInformSvyaz ap BISVP | — | 2025 | 11 Jul 2025Buy before: 10 Jul 2025 | 0.974 ₽ | 10.0 % | Paid |
| Centrlnyi Telegraf ap CNTLP | — | 2025 | 11 Jul 2025Buy before: 10 Jul 2025 | 0.224 ₽ | 3.2 % | Paid |
| RusGidro HYDR | — | 2025 | 11 Jul 2025Buy before: 10 Jul 2025 | 0.0756 ₽ | 17.1 % | Paid |
| PAO Organicheskiy Sintez ao KZOS | — | 2025 | 10 Jul 2025Buy before: 9 Jul 2025 | 4.15 ₽ | 5.3 % | Paid |
| Softline SOFL | — | 2025 | 11 Jul 2025Buy before: 10 Jul 2025 | 2.50 ₽ | 2.5 % | Paid |
| VTB VTBR | — | 2025 | 11 Jul 2025Buy before: 10 Jul 2025 | 25.58 ₽ | 27.4 % | Paid |
| Bashneft ANK ao BANE | — | 2025 | 14 Jul 2025Buy before: 11 Jul 2025 | 147.31 ₽ | 8.4 % | Paid |
| Bashneft ANK ap BANEP | — | 2025 | 14 Jul 2025Buy before: 11 Jul 2025 | 147.31 ₽ | 13.4 % | Paid |
| ELEMENT ELMT | — | 2025 | 14 Jul 2025Buy before: 11 Jul 2025 | 0.0035 ₽ | 2.7 % | Paid |
| MTS Bank MBNK | — | 2025 | 11 Jul 2025Buy before: 10 Jul 2025 | 89.31 ₽ | 7.5 % | Paid |
| NMTP NMTP | — | 2025 | 14 Jul 2025Buy before: 11 Jul 2025 | 0.9573 ₽ | 10.6 % | Paid |
| PJSC IVA IVAT | — | 2025 | 14 Jul 2025Buy before: 13 Jul 2025 | 3.00 ₽ | 2.5 % | Paid |
| APRI APRI | — | 2025 | 15 Jul 2025Buy before: 14 Jul 2025 | 0.5917 ₽ | 4.3 % | Paid |
| Slavneft-JANOS (pref) JNOSP | — | 2025 | 15 Jul 2025Buy before: 14 Jul 2025 | 0.01 ₽ | 0.1 % | Paid |
| Renaissance Insurance RENI | — | 2025 | 15 Jul 2025Buy before: 14 Jul 2025 | 6.40 ₽ | 5.0 % | Paid |
| European Eltech EELT | — | 2025 | 16 Jul 2025Buy before: 15 Jul 2025 | 0.26 ₽ | 2.6 % | Paid |
| RosDor Bank ao RDRB | — | 2025 | 15 Jul 2025Buy before: 14 Jul 2025 | 16.40 ₽ | 10.6 % | Paid |
| EvroTrans EUTR | — | 2025 | 17 Jul 2025Buy before: 16 Jul 2025 | 14.19 ₽ | 10.9 % | Paid |
| Surgut SNGS | — | 2025 | 17 Jul 2025Buy before: 16 Jul 2025 | 0.90 ₽ | 3.9 % | Paid |
| Surgut-pref SNGSP | — | 2025 | 17 Jul 2025Buy before: 16 Jul 2025 | 8.50 ₽ | 16.2 % | Paid |
| Transneft (pref) TRNFP | — | 2025 | 17 Jul 2025Buy before: 16 Jul 2025 | 198.25 ₽ | 13.2 % | Paid |
| Aeroflot AFLT | — | 2025 | 18 Jul 2025Buy before: 17 Jul 2025 | 5.27 ₽ | 8.5 % | Paid |
| Sberbank SBER | — | 2025 | 18 Jul 2025Buy before: 17 Jul 2025 | 34.84 ₽ | 10.7 % | Paid |
| Sberbank (pref) SBERP | — | 2025 | 18 Jul 2025Buy before: 17 Jul 2025 | 34.84 ₽ | 10.7 % | Paid |
| IPJSC TCS Holding T | — | 2025 | 17 Jul 2025Buy before: 16 Jul 2025 | 33.00 ₽ | 9.8 % | Paid |
| Rosneft ROSN | — | 2025 | 20 Jul 2025Buy before: 19 Jul 2025 | 14.68 ₽ | 3.5 % | Paid |
Yield is the payout divided by the closing price from the neighbouring column, taken on the date shown under it.