Wednesday, 19 September 2012

Aviva ex.dividend today (forward look on dividends).

Aviva @ 329.8p, -15.1p (-4.38%)

I was a little concerned to see Aviva down this morning, and wondered if the shares were back in the doghouse after a number of brokers/analysts issued some form of downgrade yesterday following the share price's appreciation over the last few weeks. 
As usual, more than one of the downgrades was accompanied by an "increase" to the target price (http://www.sharecast.com: FTSE 100 movers: Aviva falls on downgrade), but in this case I would presume that they are gently and effectively "applying brakes" to any expectations of rapid appreciation at this time, in order to prevent an overshoot of their targets.

Anyway, the shares actually went ex-dividend (which I had forgotten was due), with a 10p per share interim payment due on the 16th of November.

IG Group @ 448.9p, -20.3p (-4.33%).

Similarly, IG Group also went ex-dividend (19th Sept. - ex dividend date - IG Group/Aviva). This time with their final dividend of 16.75p per share which will be paid out on the 23rd of October.

So I also thought that I would give my portfolio a sweep and see what other ex. dividend and payment dates might be coming up.


Ex Div.         Company and payout                  Payment date

25 July         SSE @ 56.1p per share               21 Sept
16 Aug         Microsoft @ 20c per share         13 Sept
08 Aug         BP @ 8c per share                       25 Sept
19 Sept        Aviva @ 10p per share               16 Nov
19 Sept        IG Group @ 16.75p per share    23 Oct
20 Sept        GE @ 17c per share                    25 Oct
26 Sept        Morrison @ 3.49p per share       05 Nov
26 Sept        Centrica @ 4.62p per share        14 Nov
17 Oct          BAE @ 7.8p per share                 30 Nov
24 Oct          Rolls-Royce @ 7.6p per share    04 Jan. 
24 Oct          William Hill @ 3.4p per share      07 Dec. 
13 Nov         Microsoft 23c per share              15 Nov
?? Oct         Tesco @ ??                                   ?? Dec.
?? Nov        National Grid @ ??                       ?? Jan
?? Nov        Vodafone @ ??                              ?? Feb. 

Always makes me feel a bit better.

Dividends have a key role in the make up, strategy, and performance of my portfolio, as they provide both a return (forecast return of 4.11% as at last update - August 2012: Portfolio update.), and new funds for me to invest (re-invest) as they mount up.
In turn this gives my portfolio a compounding "boost" as re-invested funds generate their own returns.

So despite just completing my last bull period for dividends (2012 Dividend bull period update to the update (to the update!) etc. etc.), I can already see the next one which will peak in Jan with my second largest holding, in National Grid, forecast to make their payout.
Then again Aviva, and Rolls-Royce are due to payout in November and December.

And so on and so forth!

Related article links:
http://www.sharecast.com: FTSE 100 movers: Aviva falls on downgrade

Related posts:
19th Sept. - ex dividend date - IG Group/Aviva
August 2012: Portfolio update.
Portfolio Updates.
Jam today, not tomorrow (or at least twice a year anyway).
2012 Dividend bull period update to the update (to the update!) etc. etc.
My first dividend of 2012 (and 2011 dividends in profile).

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