Dividend policy
Rosneft's dividend policy was approved in 2015 and complies with International Financial Reporting Standards. The basis for calculations is net profit, payments occur at least 2 times a year in the amount of at least 50% of Rosneft’s net profit.
The Board of Directors decides on the amount of dividends based on:
- annual reports on financial activities;
- activities of the world's leading oil and gas corporations;
- the general macroeconomic situation in the world;
- changes in legislative and tax policies.
The company pays only declared dividends in full and on time. The most important goal of Rosneft’s financial activities is to strengthen the investment attractiveness of its assets and achieve positive dynamics in net profit.
The dividend calculation mechanism is transparent.
How and when to buy Rosneft shares in time to receive dividends
Rosneft's next dividend payment is June 13, 2021. In order to receive dividends for 2021, you need to own shares on this day.
The next payment will approximately take place on November 9, 2021 - the company will pay dividends for the 1st half of 2021. It might be worth buying Rosneft shares after the dividend gap – i.e. June 14 and later. When paying dividends, the company loses money, and this affects the stock price. Typically, the gap size is equal to the dividend per share.
Rosneft shares are traded on the Moscow Exchange under the ticker ROSN. The minimum purchase volume is 1 lot, one lot contains 10 Rosneft shares. Therefore, the minimum purchase amount at the current share price is 4,225 rubles.
Thus, when purchasing 1 lot you will receive 259.1 rubles in dividends.
Although no. You won't get it. You will need to pay tax - 13%. The total amount that will be credited to your account will be 22.54 rubles per 1 share, or 225.4 rubles per 1 lot.
If you receive the full amount, it means that your broker does not pay taxes for you, and you will need to calculate the tax and pay it to the Federal Tax Service yourself.
To buy Rosneft shares, you need to open an account with any Russian broker, top it up, find the share using the ticker ROSN and purchase a minimum number of lots.
Dividends usually arrive in the account within 1-2 months.
Payments of dividends by PJSC NK Rosneft over the past 10 years
For what year | Period | Last day of purchase | Registry closing date | Size per share | Dividend yield | Closing share price | Payment date |
2019 | June 11, 2021 | June 15, 2021 | 12M 2020 | 6,94 ₽ | 1,27% | June 29, 2021 | |
2018 | June 10, 2020 | June 15, 2020 | 12M 2019 | 18,07 ₽ | 4,51% | June 29, 2020 | |
2018 | 9 Oct 2019 | 11 Oct 2019 | 6M 2019 | 15,34 ₽ | 3,64% | 25 Oct 2019 | |
2017 | June 13, 2019 | June 17, 2019 | 12M 2018 | 11,33 ₽ | 2,68% | 1 Jul 2019 | |
2017 | 5 Oct 2018 | 9 Oct 2018 | 6M 2018 | 14,58 ₽ | 2,9% | 23 Oct 2018 | |
2016 | June 28, 2018 | 2 Jul 2018 | 12M 2017 | 6,65 ₽ | 1,68% | 16 Jul 2018 | |
2016 | 6 Oct 2017 | 10 Oct 2017 | 6M 2017 | 3,83 ₽ | 1,19% | 24 Oct 2017 | |
2015 | June 29, 2017 | July 3, 2017 | 12M 2016 | 5,98 ₽ | 1,8% | July 17, 2017 | |
2014 | June 23, 2016 | June 27, 2016 | 12M 2015 | 11,75 ₽ | 3,38% | 11 Jul 2016 | |
2013 | June 25, 2015 | June 29, 2015 | 12M 2014 | 8,21 ₽ | 3,44% | 13 Jul 2015 | |
2012 | 4 Jul 2014 | 8 Jul 2014 | 12M 2013 | 12,85 ₽ | 5,06% | July 22, 2014 | |
2011 | May 6, 2013 | May 6, 2013 | 12M 2012 | 8,05 ₽ | 3,65% | May 20, 2013 | |
2011 | 21 Sep 2012 | 21 Sep 2012 | PD 2011 | 4,08 ₽ | 1,93% | 5 Oct 2012 | |
2010 | May 4, 2012 | May 4, 2012 | 12M 2011 | 3,45 ₽ | 1,73% | May 18, 2012 | |
2009 | April 21, 2011 | April 21, 2011 | 12M 2010 | 2,76 ₽ | 1,1% | May 5, 2011 | |
2008 | April 29, 2010 | April 29, 2010 | 12M 2009 | 2,30 ₽ | 0,95% | May 13, 2010 | |
2007 | April 30, 2009 | April 30, 2009 | 12M 2008 | 1,92 ₽ | 1,08% | May 14, 2009 | |
2006 | April 16, 2008 | April 16, 2008 | 12M 2007 | 1,60 ₽ | 0,69% | April 30, 2008 |
On June 5, 2015, by decision of the Board of Directors of the Company, the Dividend Policy of PJSC NK Rosneft was approved, developed in accordance with the legislation of the Russian Federation, the Charter of the Company and the Corporate Governance Code of PJSC NK Rosneft. The decisions of the Board of Directors of the Company approved changes to the Dividend Policy of PJSC NK Rosneft (minutes of meetings dated 12/09/2016 No. 15, dated 06/22/2017 No. 29, dated 08/31/2017 No. 5)
The dividend policy of PJSC NK Rosneft is based on maintaining a balance of interests of the Company and its shareholders, as well as on the need to increase the investment attractiveness of NK Rosneft and its shareholder value. The company strictly respects the rights of its shareholders and makes every effort to increase their income.
On June 27, 2014, the General Meeting of Shareholders approved the new version of the Charter of Rosneft PJSC, in accordance with which:
- the date on which persons entitled to receive dividends are determined cannot be set earlier than 10 days from the date of the decision to pay (announce) dividends and later than 20 days from the date of such a decision;
- the period for transferring dividends to a nominee holder and a trustee who is a professional participant in the securities market, who are registered in the register of shareholders of PJSC NK Rosneft, cannot exceed 10 working days, and to other persons registered in the register of shareholders - 25 working days from the date on which persons entitled to receive dividends are determined.
The decision on the payment of dividends (including the amount of dividends and the form of their payment) is made by the General Meeting of Shareholders of PJSC NK Rosneft based on the recommendations of the Board of Directors. In accordance with the Dividend Policy of the Company, the Board of Directors, when determining the recommended amount of dividends, is guided by the amount of net profit determined according to the financial statements of PJSC NK Rosneft, compiled in accordance with the requirements of Russian Financial Reporting Standards and according to the consolidated financial statements of PJSC NK Rosneft. , compiled in accordance with the requirements of International Financial Reporting Standards. The recommended amount of dividend payments is determined by the Board of Directors of PJSC NK Rosneft based on the financial results of PJSC NK Rosneft at the end of the year. The target level of dividend payments is at least 50% of the net profit of PJSC NK Rosneft according to International Financial Reporting Standards. At the same time, the target frequency of dividend payments is the payment of dividends by Rosneft PJSC at least twice a year.
When determining the amount of dividends, the Board of Directors takes into account the dividend policies of other leading oil and gas companies. The amount of dividend payments may also be influenced by the following factors: the Company’s development prospects, its financial position and financing needs, the general macroeconomic situation and market conditions, as well as other factors, including those related to taxation and legislation.
On June 02, 2021, the General Meeting of Shareholders approved the amount of dividends recommended by the Board of Directors based on the results of 2021 in the amount of RUB 18.07. per share of PJSC NK Rosneft. It was decided to allocate 191.5 billion rubles for the payment of dividends on shares of PJSC NK Rosneft for 2019, which, taking into account the payment of dividends for the first half of 2021, amounts to 50% of the Company’s net profit according to IFRS standards attributable to shareholders of PJSC NK "Rosneft".
Payment of dividends on shares for which Global Depository Receipts (GDRs) have been issued is made in rubles to the Custodian of the Depositary. The depositary converts the dividends into US dollars and distributes them to GDR holders, less fees.
Dividend history of Rosneft
Reporting period | Dividends per share1, rub. | Total declared dividends, million rubles. | Total dividends paid, million rubles. | Declared dividend ratio2.3, % |
1999 | 0,0221 | 200,00 | 200,00 | 3% |
2000 | 0,0887 | 800,00 | 800,00 | 5% |
2001 | 0,1219 | 1 100,00 | 1 100,00 | 11% |
2002 | 0,1663 | 1 500,00 | 1 500,00 | 17% |
2003 | 0,1650 | 1 500,00 | 1 500,00 | 8% |
2004 | 0,1931 | 1 755,28 | 1 755,28 | 10% |
2005 | 1,24673 | 11 335,49 | 11 335,49 | 20% |
Dividends paid following the initial public offering that closed on July 18, 2006. | ||||
2006 | 1,33 | 14 095,58 | 14 082,33 | 134% |
2007 | 1,60 | 16 957,08 | 16 943,38 | 10% |
2008 | 1,92 | 20 348,50 | 20 334,79 | 14% |
2009 | 2,30 | 24 374,09 | 24 358,71 | 12% |
2010 | 2,76 | 29 250,97 | 29 234,35 | 15% |
2011 | 3,45 | 36 563,71 | 36 544,38 | 25% |
4,08 | 41 927,71 | 41 905,31 | ||
2011 RESULT | 7,53 | 78 491,42 | 78 449,69 | |
2012 | 8,05 | 85 315,33 | 85 273,31 | 25% |
2013 | 12,85 | 136 186,58 | 136 123,53 | 25% |
2014 | 8,21 | 87 011,04 | 86 971,95 | 25% |
2015 | 11,75 | 124 528,59 | 124 502,94 | 35% |
2016 | 5,98 | 63 377,10 | 63 363,54 | 35% |
1st half of 2017 | 3,83 | 40 591,02 | 40 582,29 | 50% |
2017 | 6,65 | 70 477,88 | 70 462,50 | |
2017 RESULT | 10,48 | 111 068,90 | 111 044,79 | |
1st half of 2018 | 14,58 | 154 521,43 | 154 487,57 | 50% |
2018 | 11,33 | 120 077,35 | 120 050,88 | |
2018 RESULT | 25,91 | 274 598,78 | 274 538,45 | |
1st half of 2019 | 15,34 | 162 576,05 | 162 540,12 | 50% |
2019 | 18,07 | 191 509,07 | 191 466,63 | |
2019 RESULT | 33,41 | 354 085,12 | 354 006,75 |
1 — The amount of dividends per share is given taking into account the split of shares with a ratio of 1 to 100, carried out in September 2005. 2 — The declared dividend ratio is calculated from the net profit of the reporting period for which dividends were declared. 3 - Ratio of declared dividends for 1999 - 2010. calculated from the amount of net profit according to RAS, from 2011 to the present - from the amount of net profit according to IFRS. 4 — Net profit for 2006 adjusted for one-time items.
Key dates
Resolution of the Board of Directors on recommending the amount of dividends | Closing the registry | Decision of the general meeting of shareholders on the payment of dividends | Payment period determined by the general meeting of shareholders | |
2005 | May 5, 2006 | April 22, 2006 | June 7, 2006 | December 31, 2006 |
2006 | May 22, 2007 | May 23, 2007 | June 30, 2007 | December 31, 2007 |
2007 | April 25, 2008 | April 16, 2008 | June 5, 2008 | December 31, 2008 |
2008 | April 28, 2009 | April 30, 2009 | June 19, 2009 | December 31, 2009 |
2009 | April 24, 2010 | April 29, 2010 | June 18, 2010 | December 31, 2010 |
2010 | April 14, 2011 | April 21, 2011 | June 10, 2011 | August 9, 2011 |
2011 | April 27, 2012 September 17, 2012 | May 04, 2012 September 21, 2012 | June 20, 2012 November 30, 2012 | August 19, 2012 60 days from the date of the meeting (i.e. no later than January 29, 2013) |
2012 | April 30, 2013 | May 06, 2013 | June 20, 2013 | August 19, 2013 |
2013 | April 28, 2014 | July 08, 2014 | June 27, 2014 | No later than July 22, 2014** No later than August 12, 2014*** |
2014 | April 23, 2015 | June 29, 2015 | June 17, 2015 | No later than July 13, 2015** No later than August 3, 2015*** |
2015 | April 22, 2021 | June 27, 2021 | June 15, 2021 | No later than July 11, 2021** No later than August 1, 2016*** |
2016 | April 24, 2021 | July 03, 2021 | June 22, 2021 | No later than July 17, 2021** No later than August 7, 2017*** |
1H2017 | July 27, 2021 | October 10, 2021 | September 29, 2021 | No later than October 24, 2021** No later than November 15, 2017*** |
2017 | April 25, 2021 | July 02, 2021 | June 21, 2021 | No later than July 16, 2021** No later than August 6, 2018*** |
1H2018 | August 21, 2021 | October 09, 2021 | September 28, 2021 | No later than October 23, 2021** No later than November 14, 2018*** |
2018 | April 16, 2021 | June 17, 2021 | June 04, 2021 | No later than July 1, 2021** No later than July 22, 2021*** |
1H2019 | August 20, 2021 | October 11, 2021 | September 30, 2021 | No later than October 25, 2021** No later than November 18, 2019*** |
2019 | April 21, 2021 | June 15, 2021 | June 02, 2021 | No later than June 29, 2021** No later than July 20, 2021*** |
* - in accordance with the amendments to the Federal Law “On Joint Stock Companies”, which came into force on January 1, 2014. ** - the period for transferring dividends to the nominee holder and to the trustee who is a professional participant in the securities market, who are registered in the register of shareholders of PJSC NK Rosneft *** - deadline for the transfer of dividends to shareholders registered in the register of shareholders of PJSC NK Rosneft, except for nominal holders and trustees who are professional participants in the securities market
Notice of payment of dividends on shares of PJSC NK Rosneft for 2019
The next General Meeting of Shareholders of Rosneft, held on June 2, 2021 , decided to pay dividends based on the results of the 2019 financial year in cash in the amount of 18 rubles. 07 kop. per one outstanding share.
The date on which persons entitled to receive dividends are determined is June 15, 2021.
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than June 29, 2021 , and to other shareholders registered in the register of shareholders - no later than July 20, 2021 .
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of PJSC NK Rosneft for the 1st half of 2021
Extraordinary General Meeting of Shareholders of PJSC NK Rosneft, held on September 30, 2021
, a decision was made to pay dividends based on the results of the 1st half of 2021 in cash in the amount of
15 rubles.
34 kopecks per one outstanding share.
The date on which persons entitled to receive dividends are determined is October 11, 2021.
.
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than October 25, 2021
, other shareholders registered in the register of shareholders - no later than
November 18, 2021
.
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of PJSC NK Rosneft for 2018
The next General Meeting of Shareholders of PJSC NK Rosneft, held on June 4, 2021
, a decision was made to pay dividends based on the results of the 2018 financial year in cash in the amount of
11 rubles.
33 kop . per one outstanding share.
The date on which persons entitled to receive dividends are determined is June 17, 2021.
.
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 1, 2021
, other shareholders registered in the register of shareholders - no later than
July 22, 2021
.
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of PJSC NK Rosneft for the 1st half of 2021
The Extraordinary General Meeting of Shareholders of Rosneft PJSC, held on September 28, 2021 , decided to pay dividends based on the results of the 1st half of 2021 in cash in the amount of 14 rubles. 58 kopecks per one outstanding share.
The date on which persons entitled to receive dividends are determined is October 9, 2021 .
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than October 23, 2021 , and to other shareholders registered in the register of shareholders - no later than November 14, 2021 .
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of PJSC NK Rosneft for 2017
The next General Meeting of Shareholders of Rosneft, held on June 21, 2021 , decided to pay dividends based on the results of the 2017 financial year in cash in the amount of 6 rubles. 65 kop . per one outstanding share.
The date on which persons entitled to receive dividends are determined is July 2, 2021 .
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 16, 2021 , and to other shareholders registered in the register of shareholders - no later than August 6, 2021 .
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of PJSC NK Rosneft for the 1st half of 2021
Extraordinary General Meeting of Shareholders of PJSC NK Rosneft, held on September 29, 2021
, a decision was made to pay dividends based on the results of the 1st half of 2021 in cash in the amount of
3 rubles.
83 kop. per one outstanding share.
The date on which persons entitled to receive dividends are determined is October 10, 2021.
.
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than October 24, 2021
, other shareholders registered in the register of shareholders - no later than
November 15, 2021
.
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of PJSC NK Rosneft for 2016
The next general meeting of shareholders of PJSC NK Rosneft, held on June 22, 2021
, a decision was made to pay dividends based on the results of the 2016 financial year in cash in the amount of
5 rubles.
98 kopecks per one outstanding share.
The date on which persons entitled to receive dividends are determined is July 3, 2021.
.
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 17, 2021
, other shareholders registered in the register of shareholders - no later than
August 7, 2021
.
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If shareholders of Rosneft PJSC fail to provide information about changes in their data, the company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of PJSC NK Rosneft for 2015
The next general meeting of shareholders of PJSC NK Rosneft, held on June 15, 2021
, a decision was made to pay dividends based on the results of the 2015 financial year in cash in the amount of
11 rubles.
75 kop. per one outstanding share.
The date on which persons entitled to receive dividends are determined is June 27, 2021.
.
Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 11, 2021
, other shareholders registered in the register of shareholders - no later than
August 01, 2021
.
To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).
In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of a company is obliged to promptly inform the holder of the register of shareholders of the company about changes in his data. If they fail to provide information about changes in their data, the company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2014
The next general meeting of shareholders of OJSC NK Rosneft, held on June 17, 2015 , decided to pay dividends based on the results of the 2014 financial year in cash in the amount of 8 rubles. 21 kopecks per one outstanding share.
The date on which persons entitled to receive dividends are determined is June 29, 2015 .
Payment of dividends to nominal holders of shares and trustees who are professional participants in the securities market, registered in the register of shareholders, will be made no later than July 13, 2015 , to other holders of shares registered in the register of shareholders - no later than August 3, 2015 .
To ensure the possibility of receiving dividends to the shareholders of OJSC NK Rosneft, in case of change, it is necessary to update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).
In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2013
The next general meeting of shareholders of OJSC NK Rosneft, held on June 27, 2014 , decided to pay dividends based on the results of the 2013 financial year in cash in the amount of 12 rubles. 85 kopecks per one outstanding share.
The date on which persons entitled to receive dividends are determined is July 8, 2014 .
Payment of dividends to nominal holders of shares and trustees who are professional participants in the securities market, registered in the register of shareholders, will be made no later than July 22, 2014 , to other holders of shares registered in the register of shareholders - no later than August 12, 2014 .
To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).
In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2012
The next general meeting of shareholders of OJSC NK Rosneft, held on June 20, 2013 , decided to pay dividends based on the results of the 2012 financial year in cash in the amount of 8 rubles. 05 kop. per one outstanding share. Payment of dividends will be made simultaneously to all shareholders within 60 days from the date of the next general meeting of shareholders at which the decision on their payment was made (i.e. no later than August 19, 2013 ). To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of additional payment of dividends on shares of OJSC NK Rosneft for 2011
The extraordinary general meeting of shareholders of OJSC NK Rosneft, held on November 30, 2012 , decided to pay additional dividends based on the results of the 2011 financial year in cash in the amount of 4 rubles. 08 kop. per one outstanding share. Payment of dividends will be made simultaneously to all shareholders within 60 days from the date of the extraordinary general meeting of shareholders at which the decision on their payment was made (i.e. no later than January 29, 2013 ). To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2011
The annual general meeting of shareholders of OJSC NK Rosneft, held on June 20, 2012 , decided to pay dividends based on the results of the 2011 financial year in cash in the amount of 3 rubles. 45 kopecks per one outstanding share. Payment of dividends will be made simultaneously to all shareholders no later than August 19, 2012 . To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice on the payment of dividends on shares of OJSC NK Rosneft for 2010
The annual general meeting of shareholders of OJSC NK Rosneft, held on June 10, 2011 , decided to pay dividends based on the results of the 2010 financial year in cash in the amount of 2 rubles. 76 kop. per one outstanding share.
Payment of dividends will be made simultaneously to all shareholders no later than August 9, 2011 . To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).
In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2009
In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 18, 2010 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2009 in cash in the amount of 2.30 rubles per ordinary share of par worth 1 kopeck.
Payment of dividends will be made until December 31, 2010 .
To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, in case of change, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).
In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2008
In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 19, 2009 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2008 in cash in the amount of 1.92 rubles per ordinary share of par worth 1 kopeck.
Payment of dividends will be made until December 31, 2009 .
To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, in case of change, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).
In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2007
In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 5, 2008 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2007 in cash in the amount of 1.60 rubles per ordinary share of par worth 1 kopeck.
Payment of dividends will be made until December 31, 2008 .
To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, in case of change, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).
In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.
Notice of payment of dividends on shares of OJSC NK Rosneft for 2006
In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 30, 2007 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2006 in cash in the amount of 1.33 rubles per ordinary share of par worth 1 kopeck.
Dividend payments will be made until December 31, 2007 .
To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, if necessary, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).
How to buy shares and receive dividends
Modern investors view Rosneft as a profitable investment, because the company regularly shows positive growth in net profit. It is impossible for an organization or an individual to purchase securities in our country on their own: to do this, they enter into an agreement with a brokerage organization and receive admission to trading.
Best brokers
Choosing a reliable broker is not easy. A future investor needs to pay attention to the reputation of the company, the date of registration in the register and the compliance of licenses for the provision of services for the sale of joint stock companies and private enterprises with state standards.
Reliable Russian brokers
Name | Rating | pros | Minuses |
Finam | 8/10 | The most reliable | Commissions |
Opening | 7/10 | Low commissions | Imposing services |
BKS | 7/10 | The most technologically advanced | Imposing services |
Kit-Finance | 6.5/10 | Low commissions | Outdated software and user interface |
Warning about Forex and BO
Ubiquitous advertising of Forex and binary options inspires confidence on the part of an inexperienced investor. Fraudsters pretend to be experienced brokers. In fact, binary options are not traded on various platforms, but simply pump money out of citizens, promising huge profits.
Prospects for Rosneft shares
The company's dividend yield for 2021 is the highest in the last 10 years. But whether it will be supported like this is unknown. The optimistic forecast assumes an increase in payments for 2021 to 27.98 rubles per share.
And here’s another interesting article: NKNK Dividends in 2021: will the company become generous as before?
This will be possible if the rate of oil production and the cost of the “black gold” itself remain the same. If something negative happens to oil prices or the ruble SUDDENLY strengthens, then Rosneft's profits will decrease, and along with it, payments to shareholders.
The agreement with OPEC+ is also in question. If Russia withdraws from the deal, it will be able to increase the volume of oil produced. As a result, it will be able to compensate for the fall in the price of raw materials through higher volumes and tax breaks.
We also need to monitor the situation with Venezuela. Rosneft may suffer from sanctions imposed against this country, as it is involved in transactions with the resale of Venezuelan oil.
Also pay attention to quotes. If the price of Rosneft shares falls, then the dividend yield rises, and vice versa. If you are looking for a suitable entry point into the market to earn increased dividend yield, then you need to purchase shares at lows. This concludes the review of Rosneft dividends for 2021. Good luck, and may the dividends be with you!
What do you think about Rosneft shares?
- Worth buying 43%, 21 votes
21 votes 43%21 votes - 43% of all votes
- I would buy, but the dividend yield is not impressive 37%, 18 votes
18 votes 37%
18 votes - 37% of all votes
- Not worth buying 18%, 9 votes
9 votes 18%
9 votes - 18% of all votes
- Need to buy - after all, a state-owned company 2%, 1 vote
1 vote 2%
1 vote - 2% of all votes
Total votes: 49
13.06.2019
Rate this article
[Total votes: Average rating: ]
OJSC NK Rosneft
4.22% | 50% | 0.64 |
current yield | profit share | DSI index |
Cumulative dividends in the next 12m: RUB 22.18. (forecast) Average dividend growth rate 3y: n/a Nearest dividends: 8.21 rub. (1.56%) 06/15/2021 (forecast)
Total payments by year
YearDividend (RUB)Change to previous year
track 12m. (forecast) | 22.18 | +22.77% |
2020 | 18.07 | -32.25% |
2019 | 26.67 | +25.62% |
2018 | 21.23 | +116.41% |
2017 | 9.81 | -16.51% |
2016 | 11.75 | +43.12% |
2015 | 8.21 | -36.11% |
2014 | 12.85 | +59.63% |
2013 | 8.05 | +6.91% |
2012 | 7.53 | +172.83% |
2011 | 2.76 | +20% |
2010 | 2.3 | +19.79% |
2009 | 1.92 | +20% |
2008 | 1.6 | +20.3% |
2007 | 1.33 | n/a |
All payments
Dividend declaration date Register closing date Year for dividend accounting Dividend
n/a | 10/11/2021 (forecast) | n/a | 13.97 |
n/a | 06/15/2021 (forecast) | n/a | 8.21 |
23.04.2020 | 15.06.2020 | 2020 | 18.07 |
21.08.2019 | 11.10.2019 | 2019 | 15.34 |
16.04.2019 | 17.06.2019 | 2019 | 11.33 |
24.08.2018 | 09.10.2018 | 2018 | 14.58 |
25.04.2018 | 02.07.2018 | 2018 | 6.65 |
31.08.2017 | 10.10.2017 | 2017 | 3.83 |
24.04.2017 | 03.07.2017 | 2017 | 5.98 |
25.04.2016 | 27.06.2016 | 2016 | 11.75 |
23.04.2015 | 29.06.2015 | 2015 | 8.21 |
29.04.2014 | 08.07.2014 | 2014 | 12.85 |
05.03.2013 | 06.05.2013 | 2013 | 8.05 |
14.09.2012 | 21.09.2012 | 2012 | 4.08 |
07.03.2012 | 04.05.2012 | 2012 | 3.45 |
29.03.2011 | 21.04.2011 | 2011 | 2.76 |
27.04.2010 | 29.04.2010 | 2010 | 2.3 |
29.04.2009 | 30.04.2009 | 2009 | 1.92 |
24.03.2008 | 16.04.2008 | 2008 | 1.6 |
23.05.2007 | 23.05.2007 | 2007 | 1.33 |
All dividends
Profit forecast next. 12m: 421500 million rubles. Number of shares outstanding: 9,500 million. Stability of payments: 1 Stability of growth: 0.29
About company
Rosneft is the largest oil company in Russia: it produces almost 37% of all Russian oil. This is a vertically integrated holding: the company is engaged in the search for, exploration of fields, production of oil, gas, gas condensate, refining and subsequent production of petroleum products, as well as the sale of crude oil, gasoline and petroleum products.
The president is Igor Sechin. The headquarters is located in Moscow.
The main owner of Rosneft is OJSC Rosneftegaz, which owns 50% + 1 share. This is a state-owned company, 100% of its shares belong to the Federal Property Management Agency. Therefore, Rosneft is essentially a quasi-state company.
19.75% of Rosneft shares are owned by the British company BP Russian Investments Limited, which specializes in investing in Russian assets.
Another 18.9% of the shares are owned by the QHG Oil Investments LLC fund.
1 share belongs directly to the Federal Property Management Agency.
The remaining shares - and this is 11.32% of the total - are in free circulation and belong to minorities. The share owned by Rosneft management is not disclosed.
Rosneft owns shares in a number of other major oil producing and refining companies:
- 100% – Orenburgneft, Tyumenneftegaz, Novokuybyshevsky Oil Refinery, Achinsk Oil Refinery, Rosneft Trading SA, etc.;
- 60.33% – Bashneft;
- 85.48% – Saratov Oil Refinery.
Rosneft also owns 98.3% of the shares of RRDB (All-Russian Regional Development Bank).
Dividends paid by Rosneft
This table shows all the latest dividend payments of Rosneft separately: 1 line - 1 payment decision. Ticker date T-2 cut-off date Year Dividend period, rub Share price Div. yield ROSN 06/10/2020 06/15/2020 2021 Q4 18.07 399.75 4.5% ROSN 10/09/2019 10/11/2019 2021 Q2 15.34 421.15 3.6% ROSN 06/13/2019 17. 06.2019 2021 4 quarter 11.33 422 2.7% ROSN 05.10.2018 09.10.2018 2021 2nd quarter 14.58 503 2.9% ROSN 28.06.2018 02.07.2018 2017 4th quarter 6.65 396.5 1.7% ROSN 06.1 0. 2017 10.10.2017 2021 2nd quarter 3.83 320.6 1.2% ROSN 06.29.2017 07.03.2017 2021 5.98 333 1.8%
Knowledge leads to money!
We'll tell you how to buy securities on the market in simple language! Mail Subscribe I accept the terms of the personal data processing policy of PJSC Moscow Exchange and hereby consent to the processing of my personal data by PJSC Moscow Exchange © PJSC Moscow Exchange, 2011 - 2021 About the project Personal data processing policy User agreement Information disclosure Reviews All rights to information and analytical materials, posted on this website are protected in accordance with Russian legislation. Reproduction, distribution and other use of information posted on the website, or part of it, is permitted only with the prior written consent of Moscow Exchange PJSC. Exchange license dated August 29, 2013 No. 077-001, issued by the Federal Financial Markets Service of Russia
You can buy shares quickly and safely at Tinkoff Investments. I have an account there and I also buy papers.
Capex forecast and foreign currency debt
Rosneft, according to the published presentation, expects capital expenditures in 2021 to be up to 1 trillion rubles. This is 200 billion rubles higher than in 2021 and 100 billion rubles higher than capex in 2021. The presentation also states that the company plans to receive the first commercial gas from its Rospan gas project in the 1st quarter of 2021. The company also indicated that 46% of the debt is denominated in foreign currency. The net debt to EBITDA ratio at the end of the 4th quarter was 2.3x.
Dividends on ROSN shares
Get information about dividends on Rosneft shares and their payment dates. For detailed information, see the relevant section of the page (ex-dividend date, dividend amount and payment date). Ex-dividend Dividend Type Payment date Income
11.06.2020 | 26,67 | 01.07.2020 | 5,07% |
10.10.2019 | 26,67 | 01.12.2019 | 8,77% |
14.06.2019 | 25,91 | 01.08.2019 | 6,41% |
08.10.2018 | 21,23 | 01.11.2018 | 4,91% |
29.06.2018 | 10,48 | 01.08.2018 | 2,46% |
09.10.2017 | 6,82 | 01.12.2017 | 1,79% |
Participate in the forum to interact with users, share your opinions and ask questions to other members or authors. Please use standard writing style and adhere to our guidelines.
It is strictly prohibited:
- Posting links, advertising and spam;
- Profanity, as well as replacing letters with symbols;
- Insults towards forum participants and authors;
- Inciting ethnic and racial hatred;
- Comments containing capital letters.
- Comments are allowed only in Russian.
You can buy shares quickly and safely at Tinkoff Investments. I have an account there and I also buy papers.
Stock return
Rosneft is experiencing a real boom in 2021 and 2021. Even global investment organizations appreciated the record growth in dividend income. For example, Goldman Sachs called Rosneft's assets the most attractive among all Russian blue chips. VTB Capital analysts were also impressed, giving a positive forecast for the company for the near term 2020-2025. Current yield is 6.58% or 49.84% of net profit.
Important for Rosneft
To get into the register, you need to buy securities two trading days before the closing date of the register.
Then the date of delivery of shares under the concluded transaction will coincide with the date of registration of the register. If the shareholders' meeting has not yet taken place, the table shows the amount of dividends per share recommended by the board of directors. A predicted value may also be provided. Dividend yield is calculated based on the closing quote of the previous trading day (if the closure of the register has not yet taken place) or two days before the cutoff.
Stock dynamics
Rosneft shares as of 17:15 Moscow time added about 0.9% in price and were trading at 501 rubles. At the same time, the Moscow Exchange index decreased by approximately 0.7%. In terms of volume at the specified time, the security with a result of 4.4 billion rubles closed the TOP-4, leaving Lukoil quite a bit ahead (volume 4.% billion rubles), and quite significantly losing to Gazprom (9.7 billion rubles) and Sberbank (13.7 billion rubles).