Overall Dashboard
Portfolio
£6788.4
Total£4961.28
Invested£1211.67
(19.63 %) Difference
KGF
291.00p
26.14% (230.70)
MSFT
$372.78
-8.69% (374.71)
VUKG
56.10p
31.02% (38.36)
GOOGL
$338.12
74.15% (141.53)
O
$62.99
11.51% (55.58)
UKDV
13.00p
22.81% (9.86)
SBRY
315.40p
22.79% (256.87)
AAPL
$282.50
52.16% (185.66)
KO
$82.40
26.26% (65.26)
TW
83.84p
-28.86% (136.17)
BP
469.40p
2.75% (456.84)
VUSA
$105.76
27.99% (73.98)
LGEN
286.90p
20.80% (230.63)
TSCO
459.90p
25.14% (265.83)
MNG
335.60p
46.04% (206.52)
Last Payment
£7.30
Tesco plc
Next Payout Company
$1.95
Coca Cola
Next Ex Div Company
06 Aug 2026 (Thu)
Astrazeneca plc
Inspire Me
The stock market is filled with individuals who know the price of everything, but the value of nothing.
£224.36
Total to dateTop Dividend Payers
M&G - £26.23
Legal & General Group plc - £13.83
Dividend Payouts
Value
£216.96
Target
£100
216.96% of Target
Payouts this month
| Company | Code | Payout Date | Amount |
|---|---|---|---|
| Realty Income Corp | O | 15 Jan 2026 (Thu) | $1.39 |
| Sage | SGE | 10 Feb 2026 (Tue) | £1.03 |
| Microsoft Corporation | MSFT | 12 Mar 2026 (Thu) | $0.35 |
| Vanguard S&P 500 (Dist) | VUSA | 01 Apr 2026 (Wed) | $4.63 |
| JPMorgan Claverhouse Investment Trust Plc | JCH | 01 Jun 2026 (Mon) | £0.08 |
| Legal & General Group plc | LGEN | 04 Jun 2026 (Thu) | £7.34 |
| Admiral Group | ADM | 05 Jun 2026 (Fri) | £0.20 |
| Alphabet Inc - Class A Shares | GOOGL | 15 Jun 2026 (Mon) | $0.11 |
| BP | BP | 26 Jun 2026 (Fri) | £0.36 |
| Tesco plc | TSCO | 26 Jun 2026 (Fri) | £0.27 |
| Kingfisher Plc | KGF | 03 Jul 2026 (Fri) | £1.35 |
Stocks Ex Dividend this Month
| Company | Code | Ex Div Date | Payout Date |
|---|---|---|---|
| Sainsbury (J) plc | SBRY | 04 Jun 2026 (Thu) | 10 Jul 2026 (Fri) |
| Alphabet Inc - Class A Shares | GOOGL | 08 Jun 2026 (Mon) | 15 Jun 2026 (Mon) |
| Coca Cola | KO | 15 Jun 2026 (Mon) | 01 Jul 2026 (Wed) |
Stock Overview
| Company | Code | Shares Owned | Ex Div Date | Payout Date | Div Rate | Payout | Frequency | Yearly Payout |
|---|---|---|---|---|---|---|---|---|
| Coca Cola | KO | 3.6821455300 | 15 Jun 2026 (Mon) | 01 Jul 2026 (Wed) | 0.53 | $1.95 | Quarterly | $7.81 |
| Adidas | ADS | 0.0721536000 | 14 May 2027 (Fri) | 18 May 2027 (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 |
| 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) | 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 |