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REX Tech Innovation Income & Growth UCITS USD Dist (ASWL.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.73
+€0.05+0.19% Friday 00:00
Dividend Yield
12.91%
Dividend amount
€0.28
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (ASWL.F) dividends are paid monthly. The latest dividend per share was €0.28 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be €0.28 with an ex date of October 28, 2026 and a payment date of November 03, 2026. The current dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist (ASWL.F) is 12.91%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.85
+119.25%
25 Sep 2026
€0.28
+11.71%
21 Aug 2026
€0.25
-7.79%
21 Jul 2026
€0.27
-7.42%
24 Jun 2026
€0.29
+12.31%
22 May 2026
€0.26
+15.21%
22 Apr 2026
€0.22
-5.29%
25 Mar 2026
€0.24
-2.52%
20 Feb 2026
€0.24
-2.62%
30 Jan 2026
€0.25
-4.6%
€1.30
-
29 Dec 2025
€0.26
-0.84%
28 Nov 2025
€0.26
-1.1%
03 Nov 2025
€0.27
+3.62%
26 Sep 2025
€0.26
+2.82%
01 Sep 2025
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.21%

Community

FAQ

How much dividend does REX Tech Innovation Income & Growth UCITS USD Dist pay?▼
REX Tech Innovation Income & Growth UCITS USD Dist pays an annual dividend of €3.32 per share, with a dividend yield of 12.91%.
What is the dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist?▼
The current dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist is 12.91%.
When does REX Tech Innovation Income & Growth UCITS USD Dist pay dividends?▼
REX Tech Innovation Income & Growth UCITS USD Dist pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from REX Tech Innovation Income & Growth UCITS USD Dist?▼
The next dividend payment from REX Tech Innovation Income & Growth UCITS USD Dist is estimated for November 03, 2026.
How safe is the dividend of REX Tech Innovation Income & Growth UCITS USD Dist?▼
REX Tech Innovation Income & Growth UCITS USD Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of REX Tech Innovation Income & Growth UCITS USD Dist?▼
REX Tech Innovation Income & Growth UCITS USD Dist currently pays a dividend of €0.28 per share.
When did I have to buy the shares of REX Tech Innovation Income & Growth UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from REX Tech Innovation Income & Growth UCITS USD Dist, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did REX Tech Innovation Income & Growth UCITS USD Dist pay the last dividend?▼
The last dividend payment from REX Tech Innovation Income & Growth UCITS USD Dist was made on September 25, 2026.
What was the dividend of REX Tech Innovation Income & Growth UCITS USD Dist in 2025?▼
In 2025, REX Tech Innovation Income & Growth UCITS USD Dist paid a total dividend of €1.30 per share.
In which currency does REX Tech Innovation Income & Growth UCITS USD Dist distribute the dividend?▼
REX Tech Innovation Income & Growth UCITS USD Dist distributes its dividends in EUR.