| Year | Strat | MCFTR | Δ |
|---|---|---|---|
| 2026 | +6.5% | -1.2% | +7.7% |
| 2025 | +27.6% | +2.9% | +24.7% |
| 2024 | +14.7% | +1.6% | +13.1% |
| 2023 | +113.1% | +53.8% | +59.3% |
| 2022 | -2.5% | -37.3% | +34.7% |
| 2021 | +25.3% | +21.8% | +3.5% |
| 2020 | +10.6% | +14.8% | -4.2% |
| 2019 | +28.5% | +38.5% | -9.9% |
| 2018 | +15.0% | +19.1% | -4.1% |
| 2017 | +24.7% | -0.2% | +24.9% |
| 2016 | +50.2% | +34.8% | +15.4% |
RU high-yield payers (yield ≥ 6%) with 2 consecutive years of dividend growth. Excludes yield-traps — dividends funded by rising debt (negative FCF + climbing net-debt/EBITDA, e.g. EUTR; steady-high leverage like MTS is fine) or on sharply falling earnings (LTM EBITDA down >25% YoY, e.g. DIAS, ZAYM) — plus non-RU (KASE) tickers. Top 10 by trailing yield, equal weight, monthly. Total return.
| Period | Strategy | MCFTR | vs index |
|---|---|---|---|
| Day | +0.0% | +0.8% | -0.7% |
| Week | +1.4% | +1.6% | -0.3% |
| Month | +9.7% | +11.3% | -1.6% |
| YTD | -0.3% | +4.1% | -4.4% |
| Holding | Weight | Day | yield |
|---|---|---|---|
| NMTP dividend yield 16.5%; payout rising 3y 0.8->1.0->1.1 /sh. | 14.3% | +0.1% | 16% |
| SBERP dividend yield 12.9%; payout rising 3y 33.3->34.8->37.6 /sh. | 14.3% | -0.0% | 13% |
| MRKP dividend yield 12.6%; payout rising 3y 0.0->0.1->0.1 /sh. | 14.3% | +0.1% | 13% |
| MSRS dividend yield 10.7%; payout rising 3y 0.1->0.2->0.2 /sh. | 14.3% | -0.2% | 11% |
| NVTK dividend yield 7.3%; payout rising 3y 79.6->82.2->82.7 /sh. | 14.3% | +0.0% | 7% |
| T dividend yield 6.4%; payout rising 3y 9.2->10.0->17.4 /sh. | 14.3% | +0.0% | 6% |
| YDEX dividend yield 6.3%; payout rising 3y 80.0->160.0->220.0 /sh. | 14.3% | -0.0% | 6% |
| Rebalance | Signal | Holding | Price (RUB) | Weight | Result |
|---|---|---|---|---|---|
| 21 Oct 2026 | Buy | SBERP dividend yield 12.9%; payout rising 3y 33.3->34.8->37.6 /sh. | 291.60 | 14.3% | — |
| Sell | SBER Sberbank dropped out of the top ranking (entry score was 13%) | 291.62 | — | +4.1% | |
| 12 Oct 2026 | Sell | TRNFP Transneft (pref) dropped out of the top ranking (entry score was 20%) | 1 077 | — | +2.9% |
| Sell | MRKV IDGC Volga dropped out of the top ranking (entry score was 11%) | 0.2105 | — | +7.2% | |
| 29 Sep 2026 | Buy | MRKV IDGC Volga dividend yield 10.6%; payout rising 3y 0.0->0.0->0.0 /sh. | 0.1963 | 11.1% | — |
| 18 Sep 2026 | Buy | YDEX Yandex dividend yield 8.0%; payout rising 3y 80.0->160.0->220.0 /sh. | 3 702 | 12.5% | — |
| 7 Sep 2026 | Buy | SBER Sberbank dividend yield 13.5%; payout rising 3y 33.3->34.8->37.6 /sh. | 280.02 | 14.3% | — |
| Buy | NVTK Novatek dividend yield 8.3%; payout rising 3y 79.6->82.2->82.7 /sh. | 1 025 | 14.3% | — | |
| Sell | SBERP dropped out of the top ranking (entry score was 14%) | 280.35 | — | +1.5% | |
| 31 Aug 2026 | Buy | TRNFP Transneft (pref) dividend yield 19.8%; payout rising 3y 177.2->198.2->204.2 /sh. | 1 046 | 16.7% | — |
| Buy | SBERP dividend yield 13.9%; payout rising 3y 33.3->34.8->37.6 /sh. | 276.33 | 16.7% | — | |
| Sell | SBER Sberbank dropped out of the top ranking (entry score was 14%) | 275.88 | — | -15.0% | |
| 24 Aug 2026 | Buy | MSRS Rosseti Moscow Region dividend yield 11.8%; payout rising 3y 0.1->0.2->0.2 /sh. | 1.569 | 20.0% | — |
| 17 Aug 2026 | Buy | T TBank dividend yield 6.1%; payout rising 3y 9.2->10.0->17.4 /sh. | 252.48 | 25.0% | — |
| 16 Jul 2026 | Sell | TRNFP Transneft (pref) dropped out of the top ranking (entry score was 16%) | 1 146 | — | -18.2% |
| 5 Jul 2026 | Buy | NMTP dividend yield 11.5%; payout rising 3y 0.8->1.0->1.1 /sh. | 8.31 | 25.0% | — |
| 2 Jul 2026 | Sell | LSNGP dropped out of the top ranking (entry score was 8%) | 336.55 | — | -12.3% |
| 27 Jun 2026 | Sell | MOEX dropped out of the top ranking (entry score was 15%) | 163.56 | — | -8.1% |
Prices are the frozen close on the signal date — the price at which the live model portfolio starts (buy) or stops (sell) holding the position. Sell result is the price change from the position's own buy signal, dividends not included.