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16 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (26.11%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
OERL.ZU | 0.74% | 26.11% | $0.2 |
BATS.L | 0.4% | 5.82% | $2.36 |
SREN.ZU | 0.18% | 4.72% | $6.22 |
NESN.ZU | 0.12% | 4.06% | $3 |
LMT | 0.07% | 2.32% | $12.45 |
UBSG.ZU | 0.07% | 2.52% | $0.64 |
EuropeDefense | 0.05% | 0.99% | - |
LOGN.ZU | 0.05% | 1.62% | $1.06 |
SRAIL.ZU | 0.04% | 2.27% | $0.9 |
SpaceTech | 0.04% | 0.51% | - |
R3NK.DE | 0.02% | 1.06% | - |
DroneTech | 0.02% | 0.7% | - |
BatteryTech | 0.02% | 0.5% | - |
QuantumComputing | 0.02% | 0.42% | - |
HAG.DE | 0.02% | 0.67% | $0.4 |
QCOM | 0.02% | 2.55% | $3.25 |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
GLEN.L (BatteryTech) | Ex-Dividend | May 6, 2026 | $0.09 |
GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
AES (BatteryTech) | Pay Day | May 15, 2026 | $0.18 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
GLEN.L (BatteryTech) | Pay Day | Jun 3, 2026 | $0.09 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Based on current positions
27.47
-3,233.99
3.53
2.72
15.73
42.86
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Jul 2021 | Jun 2025 | 47 |
-4.42% | Nov 2025 | Dec 2025 | 1 |
-3.48% | Mar 2026 | Apr 2026 | 1 |