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40 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.77%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() BIL | 0.36% | 4.68% | - |
![]() LGEN.L | 0.18% | 8.56% | $0.2 |
![]() AV.L | 0.16% | 5.83% | $0.33 |
![]() TRIG.L | 0.13% | 7.6% | $0.07 |
![]() RIO.L | 0.12% | 7.25% | $3.41 |
![]() OSB.L | 0.12% | 6.39% | $0.32 |
![]() BP.L | 0.12% | 6.46% | $0.23 |
![]() XLE | 0.1% | 3.5% | - |
![]() SHEL.L | 0.1% | 4.1% | $0.8 |
![]() PG | 0.09% | 2.53% | $3.83 |
![]() MIDD.L | 0.09% | 3.14% | - |
![]() CSCO | 0.09% | 2.34% | $1.58 |
![]() IJR | 0.08% | 2.24% | - |
![]() TSCO.L | 0.08% | 3.39% | $0.12 |
![]() TGT | 0.08% | 4.32% | $4.42 |
![]() ISF.L | 0.07% | 3.54% | - |
![]() IJH | 0.06% | 1.38% | - |
![]() KRE | 0.06% | 2.75% | - |
![]() SSE.L | 0.06% | 3.43% | $0.6 |
![]() SAN.PA | 0.06% | 4.71% | $3.76 |
![]() 0968.HK | 0.06% | 8.77% | $0.23 |
![]() KO | 0.06% | 2.79% | $1.89 |
![]() GRG.L | 0.05% | 4% | $0.6 |
![]() ABF.L | 0.05% | 3.03% | $0.54 |
![]() XLU | 0.04% | 2.78% | - |
![]() AZN.L | 0.04% | 2.37% | $2.28 |
![]() NXT.L | 0.04% | 1.91% | $2.07 |
![]() QCOM | 0.04% | 2.12% | $3.25 |
![]() SPGI | 0.03% | 0.72% | $3.62 |
![]() XLF | 0.03% | 1.4% | - |
![]() V | 0.03% | 0.64% | $2.01 |
![]() MSFT | 0.03% | 0.67% | $3 |
![]() XLV | 0.03% | 1.76% | - |
![]() DGE.L | 0.02% | 4.19% | $0.81 |
![]() NKE | 0.02% | 2.06% | $1.45 |
![]() GOOGL | 0.02% | 0.45% | $0.2 |
![]() DIS | 0.02% | 0.81% | $0.75 |
![]() 0700.HK | 0.01% | 0.91% | $3.4 |
![]() NESTE.HE | 0.01% | 1.63% | $1.2 |
![]() XBI | 0% | 0.17% | - |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() CSCO | Pay Day | Jul 23, 2025 | $0.41 |
![]() DIS | Pay Day | Jul 23, 2025 | $0.50 |
![]() SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
![]() NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
![]() TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
![]() MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
![]() SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
![]() TGT | Pay Day | Sep 1, 2025 | $1.14 |
![]() SPGI | Pay Day | Sep 10, 2025 | $0.96 |
![]() MSFT | Pay Day | Sep 11, 2025 | $0.83 |
![]() SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
Based on weighted open stock positions
29.03
623.59
7.1
5.56
17.4
42
Depth | Start | End | Total months |
---|---|---|---|
-24.54% | Sep 2021 | - | 47 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |