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Record dates, per-share amounts and yields of Russian stocks in July 2026, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| Rosseti Centr MRKC | 1 Jul 2026 | 0.0385 ₽ | 6.8 % | Paid |
| Rosseti Ural ao MRKU | 1 Jul 2026 | 0.0612 ₽ | 10.3 % | Paid |
| Rosseti Volga MRKV | 1 Jul 2026 | 0.0212 ₽ | 10.0 % | Paid |
| Rosseti Moscow Region MSRS | 2 Jul 2026 | 0.1865 ₽ | 10.7 % | Paid |
| NKHP ao NKHP | 5 Jul 2026 | 10.08 ₽ | 2.8 % | Paid |
| Gazprom neft SIBN | 5 Jul 2026 | 28.11 ₽ | 6.5 % | Paid |
| CKPZ CHKZ | 6 Jul 2026 | 394.00 ₽ | 2.6 % | Ex-date passed |
| Zavod DIOD ao DIOD | 6 Jul 2026 | 0.30 ₽ | 4.3 % | Ex-date passed |
| Slavneft-JANOS (pref) JNOSP | 6 Jul 2026 | 0.01 ₽ | 0.1 % | Ex-date passed |
| Lambumiz LMBZ | 6 Jul 2026 | 2.50 ₽ | 0.5 % | Ex-date passed |
| NPO Nauka ao NAUK | 6 Jul 2026 | 16.01 ₽ | 3.2 % | Ex-date passed |
| RosDor Bank ao RDRB | 6 Jul 2026 | 4.75 ₽ | 4.5 % | Ex-date passed |
| X5 Corporate Center X5 | 6 Jul 2026 | 245.00 ₽ | 11.6 % | Paid |
| Abrau-Durso ao ABRD | 7 Jul 2026 | 5.24 ₽ | 4.5 % | Ex-date passed |
| European Eltech EELT | 7 Jul 2026 | 0.60 ₽ | 8.5 % | Ex-date passed |
| Saratovskiy NPZ ap KRKNP | 7 Jul 2026 | 309.63 ₽ | 5.4 % | Paid |
| MoscowExchange MOEX | 8 Jul 2026 | 19.57 ₽ | 12.2 % | Ex-date passed |
| Ozon Pharmaceuticals OZPH | 8 Jul 2026 | 0.27 ₽ | 0.7 % | Ex-date passed |
| Softline SOFL | 8 Jul 2026 | 0.18 ₽ | 0.4 % | Paid |
| MTS Bank MBNK | 9 Jul 2026 | 96.12 ₽ | 9.6 % | Paid |
| OMZ (pref) OMZZP | 9 Jul 2026 | 0.012 ₽ | 0.0 % | Ex-date passed |
| Rosneft ROSN | 9 Jul 2026 | 2.27 ₽ | 0.7 % | Ex-date passed |
| EGP STSB | 9 Jul 2026 | 0.8279 ₽ | 23.4 % | Ex-date passed |
| EGP (pref) STSBP | 9 Jul 2026 | 0.8279 ₽ | 23.8 % | Ex-date passed |
| Bashneft ANK ao BANE | 10 Jul 2026 | 69.29 ₽ | 6.7 % | Ex-date passed |
| Bashneft ANK ap BANEP | 10 Jul 2026 | 69.29 ₽ | 8.0 % | Ex-date passed |
| B2B-RTS BTBR | 10 Jul 2026 | 5.19 ₽ | 4.2 % | Paid |
| Centrlnyi Telegraf CNTL | 10 Jul 2026 | 0.2514 ₽ | 3.3 % | Ex-date passed |
| DZRD pref. DZRDP | 10 Jul 2026 | 61.64 ₽ | 4.2 % | Ex-date passed |
| NMTP NMTP | 10 Jul 2026 | 1.1448 ₽ | 13.8 % | Ex-date passed |
| Samolet SMLT | 10 Jul 2026 | 5.00 ₽ | 1.7 % | Ex-date passed |
| Sovcombank SVCB | 10 Jul 2026 | 0.35 ₽ | 3.4 % | Ex-date passed |
| NMTP NMTP | 12 Jul 2026 | 1.14 ₽ | 15.6 % | Paid |
| MD Medical Group IPJSC MDMG | 13 Jul 2026 | 47.00 ₽ | 3.9 % | Paid |
| MosEnrg MSNG | 13 Jul 2026 | 0.2717 ₽ | 14.8 % | Paid |
| MosEnrg MSNG | 13 Jul 2026 | 0.2717 ₽ | 14.8 % | Ex-date passed |
| Polus PLZL | 13 Jul 2026 | 29.05 ₽ | 2.5 % | Ex-date passed |
| Tatneft-3 TATN | 14 Jul 2026 | 11.61 ₽ | 2.4 % | Ex-date passed |
| Tatneft (pref) TATNP | 14 Jul 2026 | 11.61 ₽ | 2.5 % | Ex-date passed |
| Sovcomflot FLOT | 15 Jul 2026 | 4.87 ₽ | 7.0 % | Paid |
| Surgut SNGS | 15 Jul 2026 | 0.85 ₽ | 5.5 % | Ex-date passed |
| Surgut-pref SNGSP | 15 Jul 2026 | 0.85 ₽ | 2.3 % | Ex-date passed |
| Aeroflot AFLT | 16 Jul 2026 | 5.29 ₽ | 15.2 % | Ex-date passed |
| BashInformSvyaz ap BISVP | 16 Jul 2026 | 0.361 ₽ | 3.8 % | Ex-date passed |
| MGKL MGKL | 16 Jul 2026 | 0.28 ₽ | 13.0 % | Ex-date passed |
| AFK Sistema AFKS | 17 Jul 2026 | 0.52 ₽ | 6.6 % | Ex-date passed |
| GC BASIS BAZA | 17 Jul 2026 | 7.20 ₽ | 8.4 % | Ex-date passed |
| PJSC DOM.RF DOMRF | 17 Jul 2026 | 246.88 ₽ | 12.0 % | Paid |
| Rostelecom RTKM | 17 Jul 2026 | 2.71 ₽ | 7.2 % | Ex-date passed |
| Rostelecom- (pref) RTKMP | 17 Jul 2026 | 2.71 ₽ | 7.0 % | Paid |
| Sberbank (pref) SBERP | 17 Jul 2026 | 37.64 ₽ | 13.5 % | Ex-date passed |
| VTB VTBR | 17 Jul 2026 | 9.71 ₽ | 16.3 % | Paid |
| Sberbank SBER | 20 Jul 2026 | 37.64 ₽ | 13.4 % | Ex-date passed |