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

CHF24.99
+CHF0.11+0.46%Wednesday 00:00
Dividend Yield
21.04%
Dividend amount
CHF0.44
Last ex-date
Oct 28, 2026
Last pay date
Nov 3, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEGI.SW) dividends are paid monthly. The latest dividend per share was CHF0.44 with an ex date of October 28, 2026 and a payment date of November 3, 2026. The next dividend per share will be CHF0.44 with an ex date of October 28, 2026 and a payment date of November 3, 2026. The current dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist (CEGI.SW) is 21.04%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.50
+118.68%
Nov 3, 2026
CHF0.44
-
Sep 25, 2026
CHF0.44
+8.99%
Aug 21, 2026
CHF0.40
-10.85%
Jul 21, 2026
CHF0.45
-3.67%
Jun 24, 2026
CHF0.47
+17.82%
May 22, 2026
CHF0.40
+18.49%
Apr 22, 2026
CHF0.33
-9.02%
Mar 25, 2026
CHF0.37
-3.88%
Feb 20, 2026
CHF0.38
-4.22%
Jan 30, 2026
CHF0.40
-1.99%
CHF2.06
-
Dec 29, 2025
CHF0.41
+2.54%
Nov 28, 2025
CHF0.40
-14.9%
Nov 3, 2025
CHF0.47
+14.88%
Sep 26, 2025
CHF0.41
+5.87%
Sep 1, 2025
CHF0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
520.86%

Community

FAQs

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 CHF5.26 per share, with a dividend yield of 21.04%.
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 21.04%.
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 3, 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 3, 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 CHF0.44 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 CHF2.06 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 CHF.