Overall Dashboard
Portfolio
£7157.76
Total£5178.49
Invested£1327.06
(20.40 %) Difference
KGF
321.30p
39.27% (230.70)
MSFT
$483.61
18.31% (374.71)
VUKG
58.16p
34.35% (38.36)
GOOGL
$345.10
72.74% (141.53)
O
$62.76
10.76% (55.58)
UKDV
13.69p
28.29% (9.86)
SBRY
333.50p
29.83% (256.87)
AAPL
$309.69
66.81% (185.66)
KO
$91.06
38.28% (65.85)
TW
82.82p
-28.87% (136.17)
BP
549.50p
20.28% (456.84)
VUSA
$106.85
27.98% (73.98)
LGEN
284.00p
18.67% (230.63)
TSCO
457.20p
23.32% (265.83)
MNG
346.50p
48.19% (206.52)
Last Payment
£1.33
Realty Income Corp
Next Payout Company
£0.08
JPMorgan Claverhouse Investment Trust Plc
Next Ex Div Company
03 Sep 2026 (Thu)
Admiral Group
Inspire Me
Opportunities come infrequently. When it rains gold, put out the bucket, not the thimble.
£239.90
Total to dateTop Dividend Payers
M&G - £26.23
Legal & General Group plc - £13.83
Dividend Payouts
Value
£229.37
Target
£100
229.37% of Target
Payouts this month
| Company | Code | Payout Date | Amount |
|---|---|---|---|
| Realty Income Corp | O | 15 Jan 2026 (Thu) | $1.39 |
| Starbucks Corp | SBUX | 27 Feb 2026 (Fri) | $0.98 |
| Apple Inc | AAPL | 13 Aug 2026 (Thu) | $0.01 |
| Primary Health Properties | PHP | 14 Aug 2026 (Fri) | £0.20 |
Stocks Ex Dividend this Month
| Company | Code | Ex Div Date | Payout Date |
|---|---|---|---|
| Astrazeneca plc | AZN | 06 Aug 2026 (Thu) | 08 Sep 2026 (Tue) |
| Apple Inc | AAPL | 10 Aug 2026 (Mon) | 13 Aug 2026 (Thu) |
| BP | BP | 13 Aug 2026 (Thu) | 18 Sep 2026 (Fri) |
| Legal & General Group plc | LGEN | 20 Aug 2026 (Thu) | 25 Sep 2026 (Fri) |
Stock Overview
| Company | Code | Shares Owned | Ex Div Date | Payout Date | Div Rate | Payout | Frequency | Yearly Payout |
|---|---|---|---|---|---|---|---|---|
| Coca Cola | KO | 3.7904412300 | 15 Sep 2026 (Tue) | 01 Oct 2026 (Thu) | 0.53 | $2.01 | Quarterly | $8.04 |
| Adidas | ADS | 0.0721536000 | 14 May 2027 (Fri) | 18 May 2027 (Tue) | 280 | $20.20 | Annually | $20.20 |
| BP | BP | 6.0000000000 | 13 Aug 2026 (Thu) | 18 Sep 2026 (Fri) | 0.06 | £0.36 | Quarterly | £1.44 |
| Admiral Group | ADM | 0.2714470000 | 03 Sep 2026 (Thu) | 02 Oct 2026 (Fri) | 0.73 | £0.20 | 6 Month | £0.40 |
| GOOGL | 0.5215039000 | 04 Sep 2026 (Fri) | 14 Sep 2026 (Mon) | 0.22 | $0.11 | Quarterly | $0.46 | |
| Apple Inc | AAPL | 0.0407740000 | 10 Aug 2026 (Mon) | 13 Aug 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 Jul 2026 (Thu) | 01 Sep 2026 (Tue) | 0.08 | £0.08 | Quarterly | £0.32 |
| Kingfisher Plc | KGF | 15.0000000000 | 08 Oct 2026 (Thu) | 13 Nov 2026 (Fri) | 0.09 | £1.35 | 6 Month | £2.70 |
| Legal & General Group plc | LGEN | 45.8899607000 | 20 Aug 2026 (Thu) | 25 Sep 2026 (Fri) | 0.16 | £7.34 | 6 Month | £14.68 |
| Primary Health Properties | PHP | 10.0000000000 | 02 Jul 2026 (Thu) | 14 Aug 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) | 0.33 | $4.63 | Quarterly | $18.51 |
| Whitbread | WTB | 1.0271447200 | 28 May 2026 (Thu) | 03 Jul 2026 (Fri) | 0.61 | £0.63 | 6 Month | £1.25 |