Dividends Feb/Mar 2024

 

Several companies have managed to pay out dividends during these two months that I now cover.

ETF EU paid out 69.24 €, no taxes taken.

ETF All World paid out 33.18 €, no taxes taken.

ETF S&P500 paid out 70.11 €, no taxes taken.

McDonalds paid out 26.07 €, after 15% taxes withheld by US.

Intel paid out 37.80 €, after 15% taxes withheld by US.

BP paid out 52.98 €, no taxes taken.

IBM paid out 32.08 €, after 15% taxes withheld by US.

TJX paid out 16.53 €, after 15% taxes withheld by US.

DBAG paid out 114.12 €, after 26.4% taxes withheld by Germany.

Dividends during November/December

 

Several dividends have been paid out in the end of the year and I even managed to receive one from a company that I had sold off, namely H&M.

H&M paid out 70.69 €, of which the taxman took -21.21 €, leaving me with 49.48 € as cash.

TJX paid out 19.40 €, taxman took -2.91 € leaving 16.49 € on broker account.

Intel paid out 39.61 €, taxman got -2.31€ leaving me with 27.30 € as cash.

IBM paid out a healthy 38.35 €, taxman took -5.76 €, leaving 32.59 € in cash.

BP paid out 53.03 €.

Scottish paid out 4.98 €.

McDonalds paid out 25.63 € and I must have been lucky there with when I bought them.

HSBC paid out 64.12 €.

ETF - All World paid out 34.38 €.

ETF - EU/UK paid out 63.19 € and finally

ETF - S&P500 paid out 63.14 €.

I've also in early January received Nike 13.43 €, taxman took -2.01 € leaving 11.42 €.

The dividend page has now been updated including including the end of year tally of 5,265 € paid out in total -468 € to taxes.

Stocks bought/sold November/December

 

Several stocks were bought and sold during this period. The trigger was that I considered the value of Netflix to be excessive and due to that I must now pay taxes in Sweden I decided to balance the gain by getting rid of some loss shares. I keep investing in my UK stock portfolio and any money in my German stock portfolio I directly take out in this case I took out >10k € from my German stock portfolio.

Sold shares

Netflix, 30 shares sold for 12,833.26 € with a gain of 6,938.77 € or 109%.

EasyJet, 947 shares sold for 4,560.53 € with a loss of -2,670.51 € or -38%.

Skanska, 250 shares sold for 3,743.12 € with a loss of -628.86 € or -14%. During the holding period an additional 717 € was paid out in dividends.

BASF, 140 shares sold for 6,073.38 € with a loss of -770.57 € or -12%. During the holding period an additional 2,716 € was paid out in dividends.

H&M, 250 shares sold for 3,856.83 € with a loss of -1,092.01 € or -22%. During the holding period an additional 1,605 € was paid out in dividends.

My current holding period of stocks is 45 months.

Bought shares

McDonalds, 20 shares bought for 5,082.50 €. I should never have sold them when I previously did. I bought them as a realty company and then in the pandemic I sold them as a fast food company. Stupid!

Berkshire, 20 more shares bought for 6,647.54 €. This means that I currently hold 45 shares for 11,399 €.

Burberry, 170 shares bought for 3,246.04 €.

ETF-All World, 35 shares bought for 3,653.23 €. This means that I currently hold 93 shares for 9,223 €.

Dividends in August/September 2023

 

I thought there would only be some trickles of dividends arriving during the remainder of the year but I was clearly wrong. I had some serious pay out from especially Rio Tinto which is much appreciated!

ETF All-World paid out 26.05 € as cash on my broker account

ETF S&P500 paid out 63.41 € as lovely, lovely cash.

ETF EU-UK paid out 82.53 € as cash on my broker account.

Rio Tinto paid out a total of 514.09 € as cash on my two broker accounts.

HSBC paid out 64.35 € as cash to me.

Barclay decided to pay out 59.10 € as cash on my broker account.

Lloyds were also generous and paid out 68.90 € to my broker account.

Intel has tighten the purse and only paid out 35.36 €, the taxman took 2.32 €, leaving me with 33.04 € as cash on my two broker accounts.

BP paid out 52.53 € on my broker account.

IBM paid out 38.49 €, taxman took 5.78 € leaving me with 32.71 € on my broker account and finally

TJX paid out 19.48 €, taxman took 2.92 €, leaving 16.56 € as cash on my broker account.

Dividends in May/June 2023

 

It's been a period with plenty of dividend payments which is always enjoyable especially now when I need to take out money instead of adding.

E.On paid out 204.00 € of which the German taxman kept 53.80 € and I was left with 150.20 € as cash on my broker account.

Intel paid out 44.75 €, USA tax office withheld 6.71 € and I was left with 38.04 € in cash.

TJX paid me 19.78 €, US withheld 2.96 € and I got 16.82 € on my broker account.

The next dividend payment I'm not really happy about. I wanted Luc to keep re-investing the earnings into the business or other endeavours for that matter!

Tessenderlo paid out 127.50 €, the taxman in Belgium kept 38.25 € and I got 89.25 € on my broker account.

IBM provided me with 38.34 €, tax withheld was 5.76 € and I got 32.58 € in cash.

BP paid me 49.46 € which arrived directly as cash.

Barratt paid out 59.36 € in cash.

Lloyds paid out 121.05 € in cash.

HSBC paid out 64.67 € in cash.

ETF EU paid out 301.16 € in cash

ETF S&P500 paid out 63.29 € in cash.

ETF All-World paid out 38.89 € in cash.

So a pretty good period!

Bought stocks during April 2023

Due to the start of the new tax year in the UK on the 6th April it was possible to bring in £20k to the stock ISA again. Happily, since it was my last opportunity of doing so, I had the money available to directly make the transfer and to buy ETFs for. The Blackrock logo is here just a representation for a company with great cost effective ETF offerings, the two ETFs that I bought was from Vanguard, but their logo was not as an image so I couldn't use it. Both of them have a fee below the required 0.5% as it should be with an ETF.

ETF S&P500 - bought 58 parts at a total cost of 5,570.24 €.

ETF All-World - bought 250 parts at a total cost of 17,571.66 €.

My ETF portion of the portfolio increased a little bit more. They will be included in the upcoming monthly summary.