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What is my yield on cost?

An income question asks what a portfolio pays out: dividends, interest and distributions. The answer looks at what was actually received over a period, and at the yield that implies against what the positions cost or are worth now.

Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.

Your yield on cost (dividends received over what you paid) for the last 12 months is 0,47%.

This is calculated from dividend income of 330,00 € over your cost basis. The income came from 1 payment (Deutsche Lufthansa AG) between 13/05/2026 and 13/05/2026.

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See this for your own portfolio

The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.