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15 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OSB.L (7.69%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() CPA | 0.26% | 7.31% | $4.86 |
![]() SBSW | 0.19% | 6.83% | $0.3 |
![]() OSB.L | 0.16% | 7.69% | $0.32 |
![]() CNXC | 0.14% | 2.75% | $1.18 |
![]() TEP.PA | 0.12% | 4.7% | $3.85 |
![]() HRI | 0.1% | 2.29% | $2.6 |
![]() ATKR | 0.07% | 2.19% | $0.64 |
![]() MTDR | 0.05% | 2.32% | $0.75 |
![]() FCX | 0.05% | 1.82% | $0.6 |
![]() PAAS | 0.05% | 1.42% | $0.4 |
![]() WCC | 0.04% | 1.12% | $1.58 |
![]() CAMT | 0.04% | 2.2% | $1.33 |
![]() AGX | 0.03% | 0.98% | $1.15 |
![]() IWG.L | 0.03% | 0.58% | $0.01 |
![]() IFX.DE | 0.01% | 1.31% | $0.35 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
![]() FCX | Pay Day | May 1, 2025 | $0.15 |
![]() IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
![]() CNXC | Pay Day | May 6, 2025 | $0.33 |
![]() MTDR | Ex-Dividend | May 9, 2025 | $0.31 |
![]() OSB.L | Pay Day | May 13, 2025 | $0.30 |
![]() TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
![]() TEP.PA | Pay Day | May 28, 2025 | $4.40 |
![]() IWG.L | Pay Day | May 30, 2025 | $0.01 |
![]() MTDR | Pay Day | Jun 6, 2025 | $0.31 |
Based on weighted open stock positions
19.29
112.26
1.77
1.01
6.76
13.24
Depth | Start | End | Total months |
---|---|---|---|
-40.66% | Jul 2021 | Mar 2024 | 32 |
-18.69% | Dec 2024 | - | 5 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-0.04% | Oct 2020 | Nov 2020 | 1 |