Stock Events

Stock Events

REX Tech Innovation Income & Growth UCITS USD Dist (ASWL.F) Dividend 2026

€21.35
-€0.79-3.59% Tuesday 00:00
Dividend Yield
14%
Dividend amount
€0.25
Last ex-date
Feb 26, 2026
Last pay date
Mar 02, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (ASWL.F) dividends are paid monthly. The latest dividend per share was €0.25 with an ex date of February 26, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.25 with an ex date of February 26, 2026 and a payment date of March 02, 2026. The curreny dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist (ASWL.F) is 14%.

Upcoming

26
FEB
Dividend Ex
Estimated
 
2
MAR
Dividend Payment
Estimated
 
26
MAR
Dividend Ex
Estimated
 
1
APR
Dividend Payment
Estimated
 
27
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.74
+111.01%
02 Mar 2026
€0.25
-
30 Jan 2026
€0.25
-4.85%
€1.3
-
29 Dec 2025
€0.26
-1.44%
28 Nov 2025
€0.27
+0.7%
03 Nov 2025
€0.26
+3.28%
26 Sep 2025
€0.26
+1.37%
01 Sep 2025
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
130.19%

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 €2.99 per share, with a dividend yield of 14%.
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 14%.
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 March 02, 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 March 02, 2026.
How safe is the dividend of REX Tech Innovation Income & Growth UCITS USD Dist?▼
REX Tech Innovation Income & Growth UCITS USD Dist paid dividend every year within the last 0 years.
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 €0.25 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 January 26, 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 January 30, 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 €1.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer