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8 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
Liziapukaja | 5.84% | 8.45% | - |
DG.PA | 0.37% | 3.8% | $4.5 |
JNJ | 0.1% | 2.14% | $4.81 |
OGZDL.L | 0.1% | 67.74% | - |
defense_investor | 0.06% | 0.91% | - |
LKOD.L | 0.03% | 76.06% | - |
BABA | 0.02% | 0.84% | $0.98 |
01211.HK | 0.01% | 0.34% | $3.41 |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG (defense_investor) | Ex-Dividend | Apr 16, 2026 | $1.02 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
AIR.PA (defense_investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
EOG (defense_investor) | Pay Day | Apr 30, 2026 | $1.02 |
HO.PA (defense_investor) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (defense_investor) | Pay Day | May 20, 2026 | $3.43 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
ENEL.MI (Liziapukaja) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Liziapukaja) | Pay Day | Jul 22, 2026 | $0.30 |
Based on current positions
20.23
382.51
3.73
2.42
14.16
42.87
Depth | Start | End | Total months |
|---|---|---|---|
-39.89% | May 2019 | Feb 2026 | 81 |
-5.59% | Apr 2026 | - | 1 |