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DIVIDEND PORTFOLIO TRACKER
What you own, what it cost, what it pays
Every holding across both Trading212 pies plus your two standalone positions, in one table.
Every share, one table
Click any row to open a suggestion — keep, add on the next dip, or trim. "This Aug" is what that holding paid in August, your one full month of dividend history so far. Click a column header to sort.
Company
Portfolio
Shares
Value
Gain/Loss
Since Purchase
Today
This Aug
Total return
Whole portfolio, since purchase
Capital gain only
Full picture — capital gain + dividends
Dividend income — monthly, and where it's headed
Full history, June 2025 to August 2026 — this now matches your app's own "Total dividends" figure exactly (€26.13). The gap from August 2025 to January 2026 is real: no dividends landed in that window, likely while the portfolio was being rebuilt into the current pies. The projection below uses your trailing 3-month average (Jun–Aug 2026) rather than a single month, now that there's enough history to smooth out the lumpiness.
August 2026 dividends (actual)
Trailing 3-month avg × 12 (projection)
Projected yield on current value
Every dividend payment
Chronological, most recent first. Three entries — AGNC Investment, BlackRock TCP Capital, and Compass — are from mid-2025 and aren't in your current holdings list, so they're kept here for the historical total but won't appear in the All Holdings tab.
Date
Company
Amount
Lifetime total: across dividend payments.
Every share, every month
Rows are your dividend payers, sorted by lifetime total (highest first). Columns are calendar months — Jan through Dec — combining every year of history in one 12-month view, since June and July only have one year's data each so far. Scroll right for later months.
Monthly — confirmed (3+ consecutive months paid)Likely monthly — 1–2 payments so far, or part of the "Monthly Dividend Pie" itselfQuarterly — confirmed (~3-month gaps)Not enough history to tell yet