Timescale | Total | Details | # Dividends |
---|---|---|---|
Till end of year | SGD 166.28 | USD 128.76 (SGD 166.28) | 3 |
Next 12 months | SGD 772.55 | USD 598.22 (SGD 772.55) | 14 |
Company Name (Symbol) | Type | Shares | ExDate | PayDate | Amount | Div Per Share | Div/Cost Yield | Portfolio |
---|---|---|---|---|---|---|---|---|
iShares MSCI World Quality Div (LSE:WQDV) | Proj | 700 | 14 Nov 2025 | 4 Dec 2025 | USD 63.84 | USD 0.0912 | 1.17% / 1.08% | LSE Stocks |
PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Dec 2025 | 26 Dec 2025 | USD 47.42 | USD 0.9485 | 0.68% / 0.65% | US Stocks |
Meta Platforms Inc (USX:META) | Proj | 50 | 16 Dec 2025 | 5 Jan 2026 | USD 17.5 | USD 0.35 | 0.05% / 0.23% | US Stocks |
Essex Property Trust (USX:ESS) | Proj | 30 | 2 Jan 2026 | 22 Jan 2026 | USD 51.45 | USD 1.715 | 0.64% / 0.68% | US Stocks |
PepsiCo Inc (USX:PEP) | Proj | 50 | 7 Mar 2026 | 27 Mar 2026 | USD 47.42 | USD 0.9485 | 0.68% / 0.65% | US Stocks |
Meta Platforms Inc (USX:META) | Proj | 50 | 14 Mar 2026 | 3 Apr 2026 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
Essex Property Trust (USX:ESS) | Proj | 30 | 31 Mar 2026 | 20 Apr 2026 | USD 53.97 | USD 1.799 | 0.67% / 0.71% | US Stocks |
iShares MSCI World Quality Div (LSE:WQDV) | Proj | 700 | 15 May 2026 | 4 Jun 2026 | USD 61.95 | USD 0.0885 | 1.14% / 1.04% | LSE Stocks |
PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Jun 2026 | 26 Jun 2026 | USD 49.8 | USD 0.9961 | 0.71% / 0.69% | US Stocks |
Meta Platforms Inc (USX:META) | Proj | 50 | 16 Jun 2026 | 6 Jul 2026 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
Essex Property Trust (USX:ESS) | Proj | 30 | 30 Jun 2026 | 20 Jul 2026 | USD 53.97 | USD 1.799 | 0.67% / 0.71% | US Stocks |
iShares MSCI World Quality Div (LSE:WQDV) | Proj | 700 | 14 Aug 2026 | 3 Sep 2026 | USD 45.99 | USD 0.0657 | 0.84% / 0.78% | LSE Stocks |
PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Sep 2026 | 25 Sep 2026 | USD 49.8 | USD 0.9961 | 0.71% / 0.69% | US Stocks |
Meta Platforms Inc (USX:META) | Proj | 50 | 22 Sep 2026 | 12 Oct 2026 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |