Overall Dashboard
Portfolio
£6029.01
Total£4628.46
Invested£806.64
(14.84 %) Difference
KGF
325.70p
41.18% (230.70)
MSFT
$407.28
-0.34% (374.71)
VUKG
54.39p
29.03% (38.36)
GOOGL
$297.39
58.81% (141.53)
O
$64.64
14.84% (55.58)
UKDV
12.36p
18.15% (9.86)
SBRY
340.60p
32.60% (256.87)
AAPL
$256.65
38.24% (185.66)
KO
$77.01
19.09% (64.67)
TW
98.44p
-18.83% (136.17)
BP
498.90p
9.21% (456.84)
ADS
$142.70
-16.02% (169.92)
VUSA
$95.71
17.41% (73.98)
LGEN
254.40p
7.93% (230.63)
TSCO
466.50p
29.31% (265.83)
MNG
303.50p
35.99% (206.52)
Last Payment
£1.22
Realty Income Corp
Next Payout Company
$0.35
Microsoft Corporation
Next Ex Div Company
09 Mar 2026 (Mon)
Alphabet Inc - Class A Shares
Inspire Me
In the short term, the market is a voting machine, but in the long term, it is a weighing machine.
£165.90
Total to dateTop Dividend Payers
M&G - £16.59
Legal & General Group plc - £9.38
Dividend Payouts
Value
£159.87
Target
£100
159.87% of Target
Payouts this month
| Company | Code | Payout Date | Amount |
|---|---|---|---|
| Realty Income Corp | O | 15 Jan 2026 (Thu) | $1.39 |
| JPMorgan Claverhouse Investment Trust Plc | JCH | 02 Mar 2026 (Mon) | £0.11 |
| Microsoft Corporation | MSFT | 12 Mar 2026 (Thu) | $0.35 |
| Primary Health Properties | PHP | 13 Mar 2026 (Fri) | £0.20 |
| Alphabet Inc - Class A Shares | GOOGL | 16 Mar 2026 (Mon) | $0.11 |
| Astrazeneca plc | AZN | 23 Mar 2026 (Mon) | £0.04 |
| BP | BP | 27 Mar 2026 (Fri) | £0.36 |
| 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 |
Stocks Ex Dividend this Month
| Company | Code | Ex Div Date | Payout Date |
|---|---|---|---|
| Alphabet Inc - Class A Shares | GOOGL | 09 Mar 2026 (Mon) | 16 Mar 2026 (Mon) |
| Coca Cola | KO | 13 Mar 2026 (Fri) | 01 Apr 2026 (Wed) |
| Vanguard S&P 500 (Dist) | VUSA | 19 Mar 2026 (Thu) | 01 Apr 2026 (Wed) |
| SPDR S&P UK Dividend Aristocrats | UKDV | 23 Mar 2026 (Mon) | 31 Mar 2026 (Tue) |
| M&G | MNG | 26 Mar 2026 (Thu) | 08 May 2026 (Fri) |
| Taylor Wimpey | TW | 26 Mar 2026 (Thu) | 08 May 2026 (Fri) |
Stock Overview
| Company | Code | Shares Owned | Ex Div Date | Payout Date | Div Rate | Payout | Frequency | Yearly Payout |
|---|---|---|---|---|---|---|---|---|
| Coca Cola | KO | 3.5135889800 | 13 Mar 2026 (Fri) | 01 Apr 2026 (Wed) | 0.53 | $1.86 | Quarterly | $7.45 |
| 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) | 0.26 | $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) | 0.11 | £0.11 | Quarterly | £0.44 |
| 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 | 29 Jan 2026 (Thu) | 13 Mar 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 |