Rex Crypto Equity Income & Growth UCITS - USD Dist (ASWM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.72
-€1.50-5.95%Wednesday 00:00
Dividend Yield
23.35%
Dividend amount
€0.46
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (ASWM.F). Dividend Frequency: monthly. The latest recorded dividend from Rex Crypto Equity Income & Growth UCITS - USD Dist was €0.46 per share. Last ex-date: September 21, 2026. The last dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist was made on September 25, 2026. The next dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist is scheduled for October 20, 2026. Next dividend amount: €0.46. The current dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist is 23.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€3.93
-
Sep 25, 2026
€0.46
+8.05%
Aug 21, 2026
€0.43
-11.67%
Jul 21, 2026
€0.48
-4.11%
Jun 24, 2026
€0.51
+16.29%
May 22, 2026
€0.43
+19.55%
Apr 22, 2026
€0.36
-9.39%
Mar 25, 2026
€0.40
-3.99%
Feb 20, 2026
€0.42
-4%
Jan 30, 2026
€0.44
-0.6%
€2.21
-
Dec 29, 2025
€0.44
+2.89%
Nov 28, 2025
€0.43
-15.03%
Nov 3, 2025
€0.50
+15.28%
Sep 26, 2025
€0.43
+6.28%
Sep 1, 2025
€0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
528.16%

Community

FAQs

How much dividend does Rex Crypto Equity Income & Growth UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Rex Crypto Equity Income & Growth UCITS - USD Dist is €5.54 per share.
What is the dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist?▼
The current dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist is 23.35%.
When does Rex Crypto Equity Income & Growth UCITS - USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist is scheduled for October 20, 2026.
When is the next dividend from Rex Crypto Equity Income & Growth UCITS - USD Dist?▼
The next dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist is scheduled for October 20, 2026.
What is the dividend of Rex Crypto Equity Income & Growth UCITS - USD Dist?▼
The latest recorded dividend from Rex Crypto Equity Income & Growth UCITS - USD Dist was €0.46 per share.
When did I have to buy the shares of Rex Crypto Equity Income & Growth UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from Rex Crypto Equity Income & Growth UCITS - USD Dist, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Rex Crypto Equity Income & Growth UCITS - USD Dist pay the last dividend?▼
The last dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist was made on September 25, 2026.
What was the dividend of Rex Crypto Equity Income & Growth UCITS - USD Dist in 2025?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist has recorded dividends totaling €2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.