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

CHF24.53
+CHF1.55+6.74% Tuesday 00:00
Dividend Yield
21.89%
Dividend amount
CHF0.45
Last ex-date
Aug 17, 2026
Last pay date
Aug 21, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEGI.SW) dividends are paid monthly. The latest dividend per share was CHF0.45 with an ex date of August 17, 2026 and a payment date of August 21, 2026. The next dividend per share will be CHF0.45 with an ex date of August 17, 2026 and a payment date of August 21, 2026. The current dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist (CEGI.SW) is 21.89%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
21
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.04
+144.71%
21 Aug 2026
CHF0.45
-
21 Jul 2026
CHF0.45
-3.67%
24 Jun 2026
CHF0.47
+17.82%
22 May 2026
CHF0.40
+18.49%
22 Apr 2026
CHF0.33
-9.02%
25 Mar 2026
CHF0.37
-3.88%
20 Feb 2026
CHF0.38
-4.22%
30 Jan 2026
CHF0.40
-1.99%
CHF2.06
-
29 Dec 2025
CHF0.41
+2.54%
28 Nov 2025
CHF0.40
-14.9%
03 Nov 2025
CHF0.47
+14.88%
26 Sep 2025
CHF0.41
+5.87%
01 Sep 2025
CHF0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
144.29%

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 CHF5.37 per share, with a dividend yield of 21.89%.
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 21.89%.
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 August 21, 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 August 21, 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 CHF0.45 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 July 15, 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 July 21, 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.