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

$29.88
-$0.09-0.28% Tuesday 00:00
Dividend Yield
21.09%
Dividend amount
$0.53
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEGI.LSE) dividends are paid monthly. The latest dividend per share was $0.53 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.53 with an ex date of October 28, 2026 and a payment date of November 03, 2026. The current dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist (CEGI.LSE) is 21.09%.

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
$5.61
+117.9%
25 Sep 2026
$0.53
+5.38%
21 Aug 2026
$0.50
-9.53%
21 Jul 2026
$0.55
-3.71%
24 Jun 2026
$0.57
+13.79%
22 May 2026
$0.50
+18.5%
22 Apr 2026
$0.43
-8.24%
25 Mar 2026
$0.46
-5.81%
20 Feb 2026
$0.49
-4.56%
30 Jan 2026
$0.52
+0.06%
$2.57
-
29 Dec 2025
$0.52
+4.44%
28 Nov 2025
$0.49
-14.44%
03 Nov 2025
$0.58
+13.43%
26 Sep 2025
$0.51
+6.23%
01 Sep 2025
$0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
521.85%

Community

FAQ

How much dividend does Rex Crypto Equity Income & Growth UCITS - USD Dist pay?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist pays an annual dividend of $6.30 per share, with a dividend yield of 21.09%.
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 21.09%.
When does Rex Crypto Equity Income & Growth UCITS - USD Dist pay dividends?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist pays dividends monthly. The next payment is expected on November 03, 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 estimated for November 03, 2026.
How safe is the dividend of Rex Crypto Equity Income & Growth UCITS - USD Dist?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Rex Crypto Equity Income & Growth UCITS - USD Dist?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist currently pays a dividend of $0.53 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?▼
In 2025, Rex Crypto Equity Income & Growth UCITS - USD Dist paid a total dividend of $2.57 per share.
In which currency does Rex Crypto Equity Income & Growth UCITS - USD Dist distribute the dividend?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist distributes its dividends in USD.