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26 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.2%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() QCOM | 0.06% | 2.19% | $3.25 |
![]() DIS | 0.05% | 0.83% | $0.75 |
![]() EA | 0.04% | 0.5% | $0.76 |
![]() 0968.HK | 0.04% | 8.2% | $0.23 |
![]() ES.PA | 0.02% | 2.95% | $3 |
![]() MU | 0.02% | 0.41% | $0.46 |
![]() DUK | 0.02% | 3.51% | $4.1 |
![]() TTE.PA | 0.01% | 6.11% | $3.06 |
![]() STZ | 0.01% | 2.42% | $3.68 |
![]() XLF | 0.01% | 1.4% | - |
![]() SMSN.L | 0.01% | 1.98% | $23.68 |
![]() BLK | 0.01% | 1.89% | $20.2 |
![]() SKM | 0.01% | 3.82% | $0.83 |
![]() NOC | 0.01% | 1.65% | $7.67 |
![]() VRT | 0% | 0.11% | $0.06 |
![]() WFC | 0% | 1.99% | $1.4 |
![]() VST | 0% | 0.47% | $0.85 |
![]() BESI.NV | 0% | 1.7% | $2.15 |
![]() SONY | 0% | 0.4% | $0.49 |
![]() 9988.HK | 0% | 0.88% | $0.98 |
![]() 0700.HK | 0% | 0.86% | $3.4 |
![]() AVGO | 0% | 0.8% | $19.7 |
![]() ORCL | 0% | 0.74% | $1.6 |
![]() 9992.HK | 0% | 0.36% | - |
![]() KEP | 0% | 0.36% | - |
![]() TKO | 0% | 0.45% | $0.48 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() DIS | Pay Day | Jul 23, 2025 | $0.50 |
![]() ORCL | Pay Day | Jul 24, 2025 | $0.50 |
![]() STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
![]() STZ | Pay Day | Aug 14, 2025 | $1.02 |
![]() DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
![]() QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
![]() DUK | Pay Day | Sep 16, 2025 | $1.06 |
![]() QCOM | Pay Day | Sep 25, 2025 | $0.89 |
![]() TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
![]() TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
Based on weighted open stock positions
41.7
144.93
5.25
5.28
20.37
38.38
Depth | Start | End | Total months |
---|---|---|---|
-12.11% | Feb 2025 | Jun 2025 | 4 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-1.29% | Jul 2024 | Sep 2024 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |