Overall Dashboard

Portfolio

£6264.95

Total

£4728.4

Invested

£928.52

(16.41 %) Difference

Last Payment

O

£1.25

Realty Income Corp

Next Payout Company

PHP

£0.20

Primary Health Properties

Next Ex Div Company

JCH

23 Apr 2026 (Thu)

JPMorgan Claverhouse Investment Trust Plc

Inspire Me

The goal of the non-professional should not be to pick winners – neither he nor his 'helpers' can do that – but should rather be to own a cross-section of businesses that in aggregate are bound to do well.

£361.58

Monthly Total
Stocks This Month

Realty Income Corp - 15 Jan 2026 (Thu) - 1.39

SPDR S&P UK Dividend Aristocrats - 31 Mar 2026 (Tue) - 2.23

Vanguard S&P 500 (Dist) - 01 Apr 2026 (Wed) - 356.06

Coca Cola - 01 Jul 2026 (Wed) - 1.89

£1516.90

Yearly Total

£179.67

Total to date
Top Dividend Payers

logo M&G - £10.02

logo Legal & General Group plc - £9.38

logo Vanguard S&P 500 (Dist) - £6.62

Dividend Payouts

Value £172.27
Target £100
172.27% of Target

Payouts this month

Company Code Payout Date Amount
Realty Income Corp O 15 Jan 2026 (Thu) $1.39
SPDR S&P UK Dividend Aristocrats UKDV 31 Mar 2026 (Tue) £2.23
Vanguard S&P 500 (Dist) VUSA 01 Apr 2026 (Wed) $356.06
Coca Cola KO 01 Jul 2026 (Wed) $1.89

Stocks Ex Dividend this Month

Company Code Ex Div Date Payout Date
JPMorgan Claverhouse Investment Trust Plc JCH 23 Apr 2026 (Thu) 01 Jun 2026 (Mon)
Legal & General Group plc LGEN 23 Apr 2026 (Thu) 04 Jun 2026 (Thu)

Stock Overview

Company Code Shares Owned Ex Div Date Payout Date Div Rate Payout Frequency Yearly Payout
Coca Cola KO 3.5744980200 15 Jun 2026 (Mon) 01 Jul 2026 (Wed) 0.53 $1.89 Quarterly $7.58
Adidas ADS 0.0721536000 08 May 2026 (Fri) 12 May 2026 (Tue) 280 $20.20 Annually $20.20
BP BP 6.0000000000 14 May 2026 (Thu) 26 Jun 2026 (Fri) 0.06 £0.36 Quarterly £1.44
Admiral Group ADM 0.2714470000 07 May 2026 (Thu) 05 Jun 2026 (Fri) 0.73 £0.20 6 Month £0.40
Google GOOGL 0.5215039000 08 Jun 2026 (Mon) 15 Jun 2026 (Mon) 0.21 $0.11 Quarterly $0.44
Apple Inc AAPL 0.0407740000 11 May 2026 (Mon) 14 May 2026 (Thu) 0.26 $0.01 Quarterly $0.04
Astrazeneca plc AZN 0.0526707100 06 Aug 2026 (Thu) 08 Sep 2026 (Tue) 0.78 £0.04 6 Month £0.08
JPMorgan Claverhouse Investment Trust Plc JCH 1.0016358000 23 Apr 2026 (Thu) 01 Jun 2026 (Mon) 0.08 £0.08 Quarterly £0.32
Kingfisher Plc KGF 15.0000000000 28 May 2026 (Thu) 03 Jul 2026 (Fri) 0.09 £1.35 6 Month £2.70
Legal & General Group plc LGEN 45.8899607000 23 Apr 2026 (Thu) 04 Jun 2026 (Thu) 0.16 £7.34 6 Month £14.68
Primary Health Properties PHP 10.0000000000 26 Mar 2026 (Thu) 08 May 2026 (Fri) 0.02 £0.20 Quarterly £0.80
M&G MNG 54.9207130000 26 Mar 2026 (Thu) 08 May 2026 (Fri) 0.07 £3.84 6 Month £7.69
Microsoft Corporation MSFT 0.3869948000 19 Feb 2026 (Thu) 12 Mar 2026 (Thu) 0.91 $0.35 Quarterly $1.41
Realty Income Corp O 5.1591440000 31 Dec 2025 (Wed) 15 Jan 2026 (Thu) 0.27 $1.39 Monthly $16.72
Sage SGE 7.3737872300 08 Jan 2026 (Thu) 10 Feb 2026 (Tue) 0.14 £1.03 6 Month £2.06
Sainsbury (J) plc SBRY 3.0057196000 04 Jun 2026 (Thu) 10 Jul 2026 (Fri) 0.10 £0.30 6 Month £0.60
Starbucks Corp SBUX 1.5806213000 13 Feb 2026 (Fri) 27 Feb 2026 (Fri) 0.62 $0.98 Quarterly $3.92
State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF UKDV 6.9739200000 23 Mar 2026 (Mon) 31 Mar 2026 (Tue) 0.32 £2.23 6 Month £4.46
Taylor Wimpey TW 53.3322258000 26 Mar 2026 (Thu) 08 May 2026 (Fri) 0.05 £2.67 6 Month £5.33
Tesco plc TSCO 3.0018365000 14 May 2026 (Thu) 26 Jun 2026 (Fri) 0.09 £0.27 6 Month £0.54
Vanguard FTSE 100 (Acc) VUKG 3.4522120000 £0.00 £0.00
Vanguard S&P 500 (Dist) VUSA 14.0234940000 19 Mar 2026 (Thu) 01 Apr 2026 (Wed) 25.39 $356.06 Quarterly $1424.23
Whitbread WTB 1.0271447200 28 May 2026 (Thu) 03 Jul 2026 (Fri) 0.61 £0.63 6 Month £1.25

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Made by Lee Graves