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3 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() EuropeDefense | 0.19% | 0.96% | - |
![]() MBT | 0.01% | 4.44% | - |
![]() ROSNL.L | 0% | 21.42% | - |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() IDR.MC (EuropeDefense) | Pay Day | Jul 10, 2025 | $0.26 |
![]() BAB.L (EuropeDefense) | Ex-Dividend | Aug 21, 2025 | $0.06 |
![]() BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
Based on weighted open stock positions
-32.41
44.21
-60.63
2.25
19.8
31.89
Depth | Start | End | Total months |
---|---|---|---|
-72.01% | Dec 2024 | - | 8 |
-56.52% | Nov 2021 | Nov 2024 | 36 |
-25.37% | Feb 2020 | May 2020 | 3 |
-8.04% | Sep 2020 | Nov 2020 | 2 |
-7.2% | Sep 2021 | Oct 2021 | 1 |
-6.56% | Dec 2020 | Jan 2021 | 1 |
-6.12% | Jun 2021 | Aug 2021 | 2 |