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Rex Tech Innovation Premium Income UCITS USD Dist (ASWK.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.89
+€0.17+0.82%Monday 00:00
Dividend Yield
25.6%
Dividend amount
€0.44
Last ex-date
Oct 21, 2026
Last pay date
Oct 23, 2026

Summary

Rex Tech Innovation Premium Income UCITS USD Dist (ASWK.XETRA) dividends are paid monthly. The latest dividend per share was €0.44 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The next dividend per share will be €0.44 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The current dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist (ASWK.XETRA) is 25.6%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.25
+111.03%
Oct 23, 2026
€0.44
-
Sep 25, 2026
€0.44
+9.89%
Aug 21, 2026
€0.40
-7.34%
Jul 21, 2026
€0.43
-7.02%
Jun 24, 2026
€0.47
+5.91%
May 22, 2026
€0.44
+8.42%
Apr 22, 2026
€0.41
-5.06%
Mar 25, 2026
€0.43
-3.24%
Feb 20, 2026
€0.44
-3.65%
Jan 30, 2026
€0.46
-5.99%
€2.49
-
Dec 29, 2025
€0.49
-1.77%
Nov 28, 2025
€0.50
-1.69%
Nov 3, 2025
€0.51
+1.47%
Sep 26, 2025
€0.50
+0.45%
Sep 1, 2025
€0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
444.16%

Community

FAQs

How much dividend does Rex Tech Innovation Premium Income UCITS USD Dist pay?▼
Rex Tech Innovation Premium Income UCITS USD Dist pays an annual dividend of €5.35 per share, with a dividend yield of 25.6%.
What is the dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist?▼
The current dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist is 25.6%.
When does Rex Tech Innovation Premium Income UCITS USD Dist pay dividends?▼
Rex Tech Innovation Premium Income UCITS USD Dist pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Rex Tech Innovation Premium Income UCITS USD Dist?▼
The next dividend payment from Rex Tech Innovation Premium Income UCITS USD Dist is estimated for October 23, 2026.
How safe is the dividend of Rex Tech Innovation Premium Income UCITS USD Dist?▼
Rex Tech Innovation Premium Income UCITS USD Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Rex Tech Innovation Premium Income UCITS USD Dist?▼
Rex Tech Innovation Premium Income UCITS USD Dist currently pays a dividend of €0.44 per share.
When did I have to buy the shares of Rex Tech Innovation Premium Income UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Rex Tech Innovation Premium Income UCITS USD Dist, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Rex Tech Innovation Premium Income UCITS USD Dist pay the last dividend?▼
The last dividend payment from Rex Tech Innovation Premium Income UCITS USD Dist was made on September 25, 2026.
What was the dividend of Rex Tech Innovation Premium Income UCITS USD Dist in 2025?▼
In 2025, Rex Tech Innovation Premium Income UCITS USD Dist paid a total dividend of €2.49 per share.
In which currency does Rex Tech Innovation Premium Income UCITS USD Dist distribute the dividend?▼
Rex Tech Innovation Premium Income UCITS USD Dist distributes its dividends in EUR.