Overall Dashboard
Portfolio
£6788.34
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
It's far better to buy a wonderful company at a fair price than a fair company at a wonderful price.
£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 |