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36 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (6.32%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() ZURN.ZU | 0.18% | 5.03% | $26 |
![]() ROG.ZU | 0.14% | 3.76% | $9.6 |
![]() UBSG.ZU | 0.11% | 2.54% | $0.64 |
![]() BMW.DE | 0.11% | 5.15% | $6 |
![]() ABBN.ZU | 0.06% | 1.73% | $0.87 |
![]() BATS.L | 0.06% | 6.32% | $2.36 |
![]() HPQ | 0.04% | 4.62% | $1.1 |
![]() GOOG | 0.04% | 0.44% | $0.2 |
![]() SIKA.ZU | 0.04% | 1.78% | $3.3 |
![]() NESN.ZU | 0.03% | 3.93% | $3 |
![]() SLHN.ZU | 0.02% | 4.24% | $33 |
![]() RHM.DE | 0.02% | 0.44% | $5.7 |
![]() 9618.HK | 0.02% | 3.03% | $2.97 |
![]() BA.L | 0.02% | 1.71% | $0.3 |
![]() JNJ | 0.02% | 3.1% | $4.81 |
![]() CVS | 0.02% | 4.29% | $2.54 |
![]() LMT | 0.01% | 2.85% | $12.45 |
![]() AAPL | 0.01% | 0.48% | $0.97 |
![]() BLK | 0.01% | 1.87% | $20.2 |
![]() INTC | 0.01% | 2.16% | $0.5 |
![]() META | 0.01% | 0.29% | $1 |
![]() CSCO | 0.01% | 2.38% | $1.58 |
![]() MSFT | 0.01% | 0.65% | $3 |
![]() SMSN.L | 0.01% | 1.95% | $23.68 |
![]() UNH | 0.01% | 3.01% | $7.74 |
![]() SOON.ZU | 0.01% | 1.88% | $4.3 |
![]() MU | 0.01% | 0.4% | $0.46 |
![]() AVGO | 0.01% | 0.81% | $19.7 |
![]() TSM | 0.01% | 0.95% | $1.74 |
![]() SONY | 0% | 0.41% | $0.49 |
![]() 0700.HK | 0% | 0.87% | $3.4 |
![]() BABA | 0% | 0.86% | $0.98 |
![]() GLEN.L | 0% | 2.46% | $0.1 |
![]() CRM | 0% | 0.62% | $0.4 |
![]() BAYN.DE | 0% | 0.4% | $0.11 |
![]() NVDA | 0% | 0.02% | $0.02 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() MU | Pay Day | Jul 22, 2025 | $0.12 |
![]() CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
![]() CSCO | Pay Day | Jul 23, 2025 | $0.41 |
![]() CVS | Pay Day | Aug 1, 2025 | $0.66 |
![]() MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
![]() JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
![]() GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
![]() LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
![]() JNJ | Pay Day | Sep 9, 2025 | $1.30 |
![]() HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
![]() MSFT | Pay Day | Sep 11, 2025 | $0.83 |
![]() TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
![]() GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
![]() LMT | Pay Day | Sep 26, 2025 | $3.30 |
![]() HPQ | Pay Day | Oct 1, 2025 | $0.29 |
![]() BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
![]() TSM | Pay Day | Oct 9, 2025 | $0.82 |
![]() BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Based on weighted open stock positions
33.82
136.07
10.71
8.09
21.23
36.82
Depth | Start | End | Total months |
---|---|---|---|
-99.46% | Jun 2016 | - | 110 |