Monday 8 June 2015

May 2015: Rolling Dividend Update.

May brought a near avalanche of dividends with Verizon, BAT's, Banco Santander, Aviva, Apple, BG Group, and Barratt Developments all paying out and throwing cash at my portfolio (May 2015: Portfolio Update.).
In the meantime, BP, Microsoft, and Imperial Tobacco started to trade ex. dividend, adding to BAE, Centrica, and William Hill.

So that's currently 6 portfolio holdings trading with an ex. dividend reflected share price, and my portfolio having yet to receive it.
A hidden bit of value, albeit a small one.



Dps

Ex Div.

Paid
GE12.72p19-Feb27-Apr
BAT100.60p19-Mar07-May
Aviva12.25p08-Apr15-May
Verizon Comm.30.79p08-Apr01-May
Banco Santander8.74p14-Apr04-May
BAE12.30p16-Apr01-Jun
Barratt Dev.4.80p23-Apr22-May
Rolls-Royce14.10p23-Apr01-Jul
BG Group
Centrica
9.52p
8.40p
23-Apr
30-Apr
22-May
25-Jun
William Hill8.20p30-Apr05-Jun
Apple27.90p07-May14-May
BP$0.10 est.07-May19-Jun
Microsoft$0.31 est.19-May11-Jun
Imperial Tob.21.40p28-May30-Jun
National Grid28.16p04-Jun05-Aug
Vodafone
SSE
Imperial Tob.
7.62p
61.80p
21.40p
11-Jun
23-Jul
27-Aug
05-Aug
18-Sep
30-Sep

Looking ahead, I can see 2 more companies due to go ex. dividend in June, Vodafone and National Grid, the second a significant one in context of my portfolio as it is currently the largest actual payout among my holdings.
However, BAE, William Hill, Microsoft, BP, Centrica, and Imperial Tobacco, are due to make deposits into my account, which should reduce the in limbo companies yet to pay to just 2 by the end of June.

Interesting.

Monday 1 June 2015

May 2015: Portfolio Update.

May has ended with my portfolio again flirting with new highs, by achieving a new all time 133.18% month end high. 
I think there was probably also an unmarked intra month high exceeding my previously posted observation (Interesting end to the week!).

Anyway, William Hill quietly took the laurels during May with a 16.59% gain going largely unnoticed as the company continues to benefit from a post election buzz.
Barratt, Centrica, and SSE also continued to benefit from the same momentum.

And, almost immediately after my post observing the market's reaction to Vodafone's results (Vodafone "off the hook"?), the share price bounced with rumours of mergers and tie-ups.

Apple, IG, and National Grid also added to the feel good momentum, and combined with the numerous dividends this month, facilitated a 1.46% gain in the month.

Aviva weighed in with the largest dividend contribution, with others also coming from BAT, Verizon, BG, Barratt, Banco-Santander and Apple.

In contrast, the FTSE100 notched up a 0.34% gain.



Forecast 1 month YTD 53 mth
Price % holding Div. yield % gain % gain % gain
R-R 998.00p 23.41% 2.38% -4.59% 14.71% 52.02%
Aviva 523.50p 12.28% 4.03% -0.66% 8.05% 44.70%
National Grid 934.00p 13.31% 4.79% 6.26% 1.73% 68.90%
BP 450.75p 9.09% 5.79% -4.10% 9.67% 6.52%
Apple ** $130.28 8.72% 1.31% 5.69% 21.64% 136.61%
IG Group 781.50p 4.55% 4.01% 6.04% 8.69% 63.77%
Imperial Tobacco 3370.00p 3.06% 4.17% 5.58% 18.83% 49.18%
William Hill 420.90p 3.10% 3.01% 16.59% 16.11% 128.53%
BAT 3605.50p 2.22% 4.33% 0.38% 3.01% 7.49%
Vodafone 255.35p 2.26% 4.61% 10.54% 14.69% 1.21%
Microsoft ** $46.86 2.06% 2.17% -2.19% 3.97% 73.08%
Banco Santander 466.00p 1.76% 2.86% -4.51% -14.42% -14.61%
General Electric ** $27.27 1.90% 2.88% 2.24% 11.21% 84.36%
BAE Systems 515.00p 1.66% 4.07% 1.38% 9.11% 56.06%
Barratt Dev. 592.00p 1.71% 3.90% 14.07% 25.69% 65.61%
SSE 1665.00p 1.49% 5.50% 7.63% 2.65% 35.92%
Verizon ** 3269.01p 1.38% 3.82% -0.48% 8.92% 17.79%
Centrica 277.60p 1.13% 4.52% 8.86% -0.50% -16.28%
BG Group 1137.00p 2.57% 1.97% -3.81% 31.45% -7.49%
Cash 2.32% 0.00%
100.00% 3.46%
1 month YTD 53 mth
Virtual Portfolio gain (incl. Dividends)
- 1 month gain  2298.27 -  2331.79 1.46%
- YTD gain        1644.62 - 2331.79 11.56%
- 53 month gain 1264.20 - 2331.79 84.45%
- 65 month gain 1000.00 - 2331.79 133.18%
Unit Price - £ 2.33179 (Starting price - £1)
FTSE gain (excl. Dividends)
- 1 month gain   6960.63 - 6984.43 0.34%
- YTD gain        5897.81 - 6984.43 6.37%
- 53 month gain 5971.01 - 6984.43 16.97%
- 65 month gain 5412.88 - 6984.43 29.03%
Transactions:
06/05/2015 Div Verizon @ 30.79p per share
07/05/2015 Div BAT @ 100.60p per share
08/05/2015 Div Banco Santander @ 8.74p per share
15/05/2015 Div Aviva @ 12.25p per share
18/05/2015 Div Apple @ 27.90p per share
20/05/2015 Div Barrat Dev. @ 4.80p per share
22/05/2015 Div BG Group @ 9.52p per share
Notes: 
*     US Dividends are adjusted for exchange rate and 15% withholding tax
**   Sterling : Dollar exchange rate = £1: $1.51239 as at 31/05/15
***  Banco Dividends are adjusted for exchange rate and 21% withholding tax
**** Sterling : Euro exchange rate = £1: $1.39106 as at 31/05/15


The chart is now showing a new sharply rising trend that started in January 2015 and has continued to move away from the FTSE100.



Click to enlarge, close to return.


Despite markets now potentially moving into the mid year doldrums, ongoing concerns around global growth affecting supply and demand in oil and commodities, and Grexit fears, June, through to August looks a good period for portfolio dividends given contributions from R-R, BP, National Grid, and Imperial Tobacco, to look forward to.

And despite still kicking myself over the ones that might have got away, I am still watching, and waiting.
Lloyd's is going to be a difficult one to judge given the news that the Gov't plan to sell off the rump of the remainder. Will that discount the current price?

Bellway is still climbing but the North East construction specialist continues to trade at a discount to the sector trading at a forward price to earnings of 10 (8 times was available pre-election!).

And, following its own break-up, BHP Billiton, is now trading on a forward pe of 14.8 rising to 20.4, supported by a dividend of 5.8 - 6%.

I also need to sit down and calculate some comparisons with VW given the continued weakening of the Euro which might be giving me another chance to drive away a new purchase!

Anyway, we continue to trade in stormy waters but markets are holding up surprisingly well.


Related Posts:
Interesting end to the week!
Vodafone "off the hook"?
Additional News to the post: Vodafone "off the hook"?
Dividend Pipeline!


Previous Posts:
April 2015: Portfolio Update.