Which holdings pay dividends?
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.
Here are the holdings in your portfolio that paid dividends in the last 12 months:
| Asset | Dividend income (last 12 months) (€) |
|---|---|
| Deutsche Lufthansa AG | 330,00 |
Notes:
- All dividend payments in the past 12 months come from the single listed payer above.
- Last payment in the period: 13/05/2026. The total dividend income over the last 12 months is 330,00 €, which is +0,36% yield on current value and +0,47% yield on cost.
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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.