VR Finance model

2025 TRL YTD 2026 FWD YTD 2027
Total Jan 2027 Feb 2027 Mar 2027 Apr 2027 May 2027 Jun 2027 Jul 2027 Aug 2027 Sep 2027 Oct 2027 Nov 2027 Dec 2027
Total: $909.39 $64.27 $55.04 $114.24 $64.75 $60.75 $94.92 $63.84 $69.21 $104.45 $64.74 $53.71 $99.47
AAPL $2.45 - $0.59 - - $0.62 - - $0.62 - - $0.62 -
ABBV $21.60 - $5.19 - - $5.47 - - $5.47 - - $5.47 -
ADC $6.81 $0.55 $0.55 $0.55 $0.55 $0.57 $0.57 $0.57 $0.57 $0.57 $0.57 $0.59 $0.59
ADM $13.32 - - $3.12 - - $3.40 - - $3.40 - - $3.40
ARE $15.33 $3.75 - - $3.75 - - $3.91 - - $3.91 - -
ASML $4.30 - $1.08 - - $1.08 - - $1.08 - - $1.08 -
BAC $8.27 - - $2.07 - - $2.07 - - $2.07 - - $2.07
BAM $7.84 - - $1.96 - - $1.96 - - $1.96 - - $1.96
BHP $15.84 - - $7.92 - - - - - $7.92 - - -
BMY $30.64 - $7.56 - - $7.56 - - $7.56 - - $7.96 -
BN $0.88 - - $0.24 - - $0.24 - - $0.20 - - $0.20
BTI $40.08 - $10.02 - - $10.02 - - $10.02 - - $10.02 -
CSCO $10.21 $2.52 - - $2.52 - - $2.59 - - $2.59 - -
CVX $3.85 - - $0.95 - - $0.95 - - $0.95 - - $1.01
ENB $16.51 - - $4.13 - - $4.13 - - $4.13 - - $4.13
EPR $15.30 $1.24 $1.24 $1.28 $1.28 $1.28 $1.28 $1.28 $1.28 $1.28 $1.28 $1.28 $1.28
EQNR $9.33 - $2.03 - - $2.03 - - $2.64 - - $2.64 -
GOOGL $7.04 - - $1.76 - - $1.76 - - $1.76 - - $1.76
HD $2.96 - - $0.70 - - $0.75 - - $0.75 - - $0.75
IIPR $23.67 $5.70 - - $5.92 - - $5.92 - - $6.14 - -
JNJ $25.66 - - $6.34 - - $6.34 - - $6.34 - - $6.66
JPM $6.94 $1.65 - - $1.65 - - $1.82 - - $1.82 - -
KO $4.29 $1.06 - - $1.06 - - $1.06 - - $1.11 - -
LMT $5.91 - - $1.46 - - $1.46 - - $1.46 - - $1.54
LOW $3.24 - $0.75 - - $0.83 - - $0.83 - - $0.83 -
MA $1.87 - $0.44 - - $0.44 - - $0.50 - - $0.50 -
MCD $4.66 - - $1.12 - - $1.12 - - $1.21 - - $1.21
META $2.10 - - $0.52 - - $0.52 - - $0.52 - - $0.52
MO $27.76 $6.94 - - $6.94 - - $6.94 - - $6.94 - -
MPT $20.20 $5.94 - - $5.94 - - $4.16 - - $4.16 - -
MRK $21.82 $5.38 - - $5.38 - - $5.38 - - $5.68 - -
MSFT $4.97 - - $1.18 - - $1.18 - - $1.30 - - $1.30
NEE $30.95 - - $7.55 - - $7.55 - - $7.55 - - $8.31
NKE $8.39 $2.05 - - $2.05 - - $2.05 - - $2.24 - -
NNN $10.30 - $2.55 - - $2.55 - - $2.55 - - $2.63 -
NTR $9.11 $2.20 - - $2.30 - - $2.30 - - $2.30 - -
NVO $6.94 - $3.47 - - - - - $3.47 - - - -
O $49.95 $3.92 $3.92 $4.05 $4.05 $4.05 $4.18 $4.18 $4.18 $4.32 $4.32 $4.32 $4.46
OHI $16.32 - $4.08 - - $4.08 - - $4.08 - - $4.08 -
PEP $32.49 - - $7.97 - - $7.97 - - $7.97 - - $8.58
PFE $34.82 - - $8.60 - - $8.60 - - $8.81 - - $8.81
PLD $8.99 - - $2.14 - - $2.14 - - $2.35 - - $2.35
RIO $25.32 - - $12.66 - - - - $12.66 - - - -
RTX $9.08 - - $2.19 - - $2.19 - - $2.35 - - $2.35
SHEL $22.66 - - $5.31 - - $5.31 - - $6.02 - - $6.02
SPG $45 - - $11.25 - - $11.25 - - $11.25 - - $11.25
STAG $3.10 $0.78 - - $0.78 - - $0.78 - - $0.78 - -
T $17.95 - $4.49 - - $4.49 - - $4.49 - - $4.49 -
TSM $26.05 $6.51 - - $6.51 - - $6.51 - - $6.51 - -
TSN $6.24 - - $1.53 - - $1.57 - - $1.57 - - $1.57
UNH $26.23 - - $6.03 - - $6.73 - - $6.73 - - $6.73
V $1.95 - - $0.47 - - $0.47 - - $0.47 - - $0.54
VALE $15.99 - - $4 - - $4 - - $4 - - $4
VICI $22.74 $5.52 - - $5.52 - - $5.85 - - $5.85 - -
VNA.DE $8.61 - - - - €7.50 - - - - - - -
VZ $28.57 - $7.08 - - $7.08 - - $7.21 - - $7.21 -
WFC $19.79 - - $4.73 - - $4.73 - - $4.73 - - $5.59
WM $2.01 - - $0.47 - - $0.51 - - $0.51 - - $0.51
WPC $34.20 $8.55 - - $8.55 - - $8.55 - - $8.55 - -
Total: $909.39 $64.27 $55.04 $114.24 $64.75 $60.75 $94.92 $63.84 $69.21 $104.45 $64.74 $53.71 $99.47
Paid dividends Upcoming dividends Estimated dividends

Upcoming Dividends

Ex-dividend date Stock Amount
Aug. 14, 2026 Rio Tinto Group (RIO) $2.11
Aug. 31, 2026 Brookfield Asset Management Ltd. (BAM) $0.50
Sept. 1, 2026 NIKE, Inc. (NKE) $0.41
Sept. 1, 2026 Lockheed Martin Corporation (LMT) $3.45
Sept. 4, 2026 BHP Group Limited (BHP) $1.98
Sept. 4, 2026 Bank of America Corporation (BAC) $0.32
Sept. 4, 2026 PepsiCo, Inc. (PEP) $1.48
Sept. 9, 2026 Simon Property Group, Inc. (SPG) $2.25
Sept. 10, 2026 Medical Properties Trust, Inc. (MPT) $0.09
Sept. 11, 2026 Waste Management, Inc. (WM) $0.94
Sept. 14, 2026 Brookfield Corporation (BN) $0.07
Sept. 15, 2026 The Coca-Cola Company (KO) $0.53
Sept. 15, 2026 Altria Group, Inc. (MO) $1.11
Sept. 15, 2026 Merck & Co., Inc. (MRK) $0.85
Sept. 16, 2026 Taiwan Semiconductor Manufacturing Company Limited (TSM) $1.11
Sept. 16, 2026 Prologis, Inc. (PLD) $1.07
Sept. 17, 2026 VICI Properties Inc. (VICI) $0.46
Sept. 21, 2026 Meta Platforms, Inc. (META) $0.52
Sept. 29, 2026 Nutrien Ltd. (NTR) $0.55
Sept. 30, 2026 Realty Income Corporation (O) $0.27
Sept. 30, 2026 EPR Properties (EPR) $0.31
Sept. 30, 2026 Agree Realty Corporation (ADC) $0.27
Sept. 30, 2026 Innovative Industrial Properties, Inc. (IIPR) $1.90
Sept. 30, 2026 STAG Industrial, Inc. (STAG) $0.39
Sept. 30, 2026 Alexandria Real Estate Equities, Inc. (ARE) $0.72
Sept. 30, 2026 W. P. Carey Inc. (WPC) $0.95
Oct. 2, 2026 Bristol-Myers Squibb Company (BMY) $0.63
Oct. 2, 2026 British American Tobacco p.l.c. (BTI) $0.83
Oct. 2, 2026 Cisco Systems, Inc. (CSCO) $0.42
Oct. 6, 2026 JPMorgan Chase & Co. (JPM) $1.65
Oct. 9, 2026 Verizon Communications Inc. (VZ) $0.71
Oct. 15, 2026 AbbVie Inc. (ABBV) $1.73
Dec. 1, 2026 Tyson Foods, Inc. (TSN) $0.51
Dec. 10, 2026 Taiwan Semiconductor Manufacturing Company Limited (TSM) $1.09
Dec. 29, 2026 British American Tobacco p.l.c. (BTI) $0.83