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Record dates, per-share amounts and yields of Russian stocks in September 2026, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| B2B-RTS BTBR | 4 Sept 2026 | 4.60 ₽ | 3.7 % | Ex-date passed |
| Transneft (pref) TRNFP | 9 Sept 2026 | 201.38 ₽ | 19.3 % | Ex-date passed |
| YANDEX YDEX | 18 Sept 2026 | 110.00 ₽ | 2.9 % | Paid |
| Diasoft DIAS | 20 Sept 2026 | 16.00 ₽ | 1.4 % | Paid |
| Diasoft DIAS | 20 Sept 2026 | 23.76 ₽ | 2.1 % | Paid |
| Kuib.Azot ao KAZT | 23 Sept 2026 | 2.85 ₽ | 0.8 % | Ex-date passed |
| Kuibishevazot ap KAZTP | 23 Sept 2026 | 2.85 ₽ | 0.8 % | Ex-date passed |
| IMCB PJSC GEMA | 25 Sept 2026 | 2.74 ₽ | 2.7 % | Paid |
| IPJSC Headhunter HEAD | 25 Sept 2026 | 200.00 ₽ | 6.9 % | Paid |
| Ozon Pharmaceuticals OZPH | 28 Sept 2026 | 0.49 ₽ | 1.1 % | Paid |
| Cherkizovo Group ao GCHE | 29 Sept 2026 | 60.40 ₽ | 1.7 % | Ex-date passed |