Feb '25 dividend portfolio update: mixed news, top-up candidates
Four of my companies released results in February, while a fifth issued a big profit warning. Stocks covered in this update include a FTSE 100 giant, a FTSE 250 member and three small caps.
Welcome to my review of February's results from the companies in my quality dividend share portfolio.
With UK results season heating up, four of the companies in my model portfolio released half-year or full-year results last month – including one of the largest companies in the FTSE 100.
In addition to this, one of my holdings delivered a hefty profit warning, prompting its house broker to cut earnings estimates in half for the current year.
I give my view on all five of these companies below and highlight three companies I see as potential top-up candidates (including the profit warning stock!).
As a quick reminder, my model dividend portfolio mirrors the shares in my main personal portfolio.
Please note that my comments reflect my personal views and are not investment advice or recommendations. Please do your own research and seek professional advice if needed. Full disclaimer here.
In this month's report
Here's a list of topics covered in this month's report, together with a summary of each section.
Please scroll down for the full report, or click on the links to go directly to a specific section.
