Our Q1 2026 Dividend Portfolio Review | Nike's Dividend Risk & Evolution AB Drama | Ep. 290

About this episode

The episode reviews Q1 2026 dividend portfolios, discusses Nike's dividend risk, and covers market news including Evolution AB's performance.

It's Easter weekend and we're reviewing our Q1 2026 dividend portfolios. Derek's portfolio hit €130K, with projected annual dividend income of €25.2K, while EDGI saw 18.7% quarter-over-quarter dividend income growth and a portfolio that's doubled in just three and a half years. We kick things off with some market news as billionaire Kenneth Dart's stake in Evolution AB crossing 30% via equity swaps (and why that matters), plus why EDGI is seriously unimpressed with Evolution's annual report copy-paste job. Then it's onto Nike: with EPS below the dividend and activist investors circling, how safe is that payout really? In the main segment, we walk through our full Q1 portfolios – what we bought, what we sold, and why Derek is on a tax efficiency drive. We also discuss the rotation from tech into value stocks and why dividend growth portfolios quietly shone when markets wobbled. Listener questions cover: Carrefour as a dividend play, the DRIP timing debate on Interactive Brokers, covered call ETFs vs. organic dividend growth, the Unilever/McCormick sale and what it means for shareholders, whether to trade value stocks, and the Easter Bunny stock pick of the episode. Subscribe…

People in this episode

Host: Derek

Topics covered

• dividend portfolio review
• market news
• Nike's dividend risk
• Evolution AB
• value stocks
• listener questions

Keywords

• dividend portfolio
• Nike
• Evolution AB
• dividend growth
• value stocks
• listener questions
• Easter

Mentioned in this episode

Organizations: Nike, Evolution AB, Carrefour, Interactive Brokers, Unilever, McCormick

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