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18 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (6.21%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
BBVA.MC | 0.09% | 6.21% | $0.45 |
LYG | 0.08% | 5.31% | $0.14 |
NTRS | 0.06% | 2.79% | $3 |
BK | 0.05% | 2.29% | $1.68 |
CME | 0.04% | 2.03% | $9.75 |
BLK | 0.04% | 1.96% | $20.2 |
GS | 0.04% | 1.92% | $11 |
WKL.NV | 0.02% | 1.38% | $2.08 |
MMC | 0.02% | 1.35% | $2.84 |
NVEI | 0.02% | 1.17% | $0.4 |
WTW | 0.02% | 1.1% | $3.44 |
AXP | 0.02% | 0.94% | $2.6 |
TSM | 0.02% | 0.98% | $1.74 |
AON | 0.01% | 0.68% | $2.52 |
V | 0.01% | 0.69% | $2.01 |
IBKR | 0.01% | 0.47% | $0.55 |
MA | 0.01% | 0.51% | $2.46 |
NVDA | 0% | 0.02% | $0.02 |
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
AON | Pay Day | Nov 15 | $0.68 |
MMC | Pay Day | Nov 15 | $0.82 |
IBKR | Ex-Dividend | Nov 29 | $0.25 |
GS | Ex-Dividend | Dec 2 | $3.00 |
V | Pay Day | Dec 2 | $0.59 |
NTRS | Ex-Dividend | Dec 6 | $0.75 |
CME | Ex-Dividend | Dec 9 | $1.15 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
IBKR | Pay Day | Dec 13 | $0.25 |
CME | Pay Day | Dec 27 | $1.15 |
GS | Pay Day | Dec 30 | $3.00 |
NTRS | Pay Day | Jan 1 | $0.75 |
TSM | Pay Day | Jan 9 | $0.62 |
Depth | Start | End | Total months |
---|---|---|---|
-55.21% | Oct 2021 | Jan 2024 | 27 |
-14.46% | Mar 2024 | Oct 2024 | 7 |
-13.14% | Mar 2021 | Sep 2021 | 6 |