Overall Dashboard
Portfolio
£5828.64
Total£4427.17
Invested£811.81
(15.50 %) Difference
KGF
322.80p
39.92% (230.70)
MSFT
$475.32
16.29% (374.71)
VUKG
53.35p
28.00% (38.36)
GOOGL
$324.97
77.38% (141.53)
O
$58.07
3.49% (55.58)
UKDV
12.43p
19.57% (9.86)
SBRY
308.38p
20.05% (256.87)
AAPL
$257.37
38.63% (185.66)
KO
$70.58
9.84% (64.26)
TW
109.29p
-10.15% (136.17)
BP
427.17p
-6.49% (456.84)
ADS
$166.82
-1.82% (169.92)
VUSA
$97.33
20.40% (73.98)
LGEN
265.00p
12.93% (230.63)
TSCO
418.60p
16.98% (265.83)
MNG
295.90p
34.71% (206.52)
Next Payout Company
$1.39
Realty Income Corp
Next Ex Div Company
15 Jan 2026 (Thu)
Primary Health Properties
Inspire Me
Be fearful when others are greedy, and be greedy when others are fearful.
£163.46
Total to dateTop Dividend Payers
M&G - £16.59
Legal & General Group plc - £9.38
Dividend Payouts
Value
£157.43
Target
£100
157.43% of Target
Payouts this month
| Company | Code | Payout Date | Amount |
|---|---|---|---|
| Realty Income Corp | O | 15 Jan 2026 (Thu) | $1.39 |
Stocks Ex Dividend this Month
| Company | Code | Ex Div Date | Payout Date |
|---|---|---|---|
| Sage | SGE | 08 Jan 2026 (Thu) | 10 Feb 2026 (Tue) |
| Primary Health Properties | PHP | 15 Jan 2026 (Thu) | 20 Feb 2026 (Fri) |
| JPMorgan Claverhouse Investment Trust Plc | JCH | 29 Jan 2026 (Thu) | 02 Mar 2026 (Mon) |
Stock Overview
| Company | Code | Shares Owned | Ex Div Date | Payout Date | Div Rate | Payout | Frequency | Yearly Payout |
|---|---|---|---|---|---|---|---|---|
| Coca Cola | KO | 3.4052755500 | 16 Mar 2026 (Mon) | 01 Apr 2026 (Wed) | 0.51 | $1.74 | Quarterly | $6.95 |
| Adidas | ADS | 0.0721536000 | 15 May 2026 (Fri) | 19 May 2026 (Tue) | 200 | $14.43 | Annually | $14.43 |
| BP | BP | 6.0000000000 | 19 Feb 2026 (Thu) | 27 Mar 2026 (Fri) | 0.06 | £0.36 | Quarterly | £1.44 |
| Admiral Group | ADM | 0.2714470000 | 14 May 2026 (Thu) | 12 Jun 2026 (Fri) | 0.86 | £0.23 | 6 Month | £0.47 |
| GOOGL | 0.5215039000 | 09 Mar 2026 (Mon) | 16 Mar 2026 (Mon) | 0.21 | $0.11 | Quarterly | $0.44 | |
| Apple Inc | AAPL | 0.0407740000 | 09 Feb 2026 (Mon) | 12 Feb 2026 (Thu) | 0.24 | $0.01 | Quarterly | $0.04 |
| Astrazeneca plc | AZN | 0.0526707100 | 19 Feb 2026 (Thu) | 23 Mar 2026 (Mon) | 0.78 | £0.04 | 6 Month | £0.08 |
| JPMorgan Claverhouse Investment Trust Plc | JCH | 1.0016358000 | 29 Jan 2026 (Thu) | 02 Mar 2026 (Mon) | 0.08 | £0.08 | Quarterly | £0.32 |
| Kingfisher Plc | KGF | 15.0000000000 | 21 May 2026 (Thu) | 29 Jun 2026 (Mon) | 0.04 | £0.60 | 6 Month | £1.20 |
| Legal & General Group plc | LGEN | 45.8899607000 | 23 Apr 2026 (Thu) | 04 Jun 2026 (Thu) | 0.06 | £2.75 | 6 Month | £5.51 |
| Primary Health Properties | PHP | 10.0000000000 | 15 Jan 2026 (Thu) | 20 Feb 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 |