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.

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