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

GBX2,227.50
-GBX3.50-0.16% Tuesday 00:00
Dividend Yield
19.69%
Dividend amount
GBX36.60
Last ex-date
Sep 22, 2026
Last pay date
Sep 25, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) dividends are paid monthly. The latest dividend per share was GBX36.60 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The next dividend per share will be GBX36.60 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The current dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) is 19.69%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX409.13
+112.48%
25 Sep 2026
GBX36.60
-
21 Aug 2026
GBX36.60
-11.34%
21 Jul 2026
GBX41.29
-5.23%
24 Jun 2026
GBX43.56
+16.11%
22 May 2026
GBX37.52
+19.09%
22 Apr 2026
GBX31.50
-9.18%
25 Mar 2026
GBX34.69
-4.95%
20 Feb 2026
GBX36.49
-3.12%
30 Jan 2026
GBX37.67
-1.25%
GBX192.55
-
29 Dec 2025
GBX38.14
+2.34%
28 Nov 2025
GBX37.27
-15.09%
03 Nov 2025
GBX43.89
+15.78%
26 Sep 2025
GBX37.91
+7.31%
01 Sep 2025
GBX35.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,192.24%

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 GBX438.56 per share, with a dividend yield of 19.69%.
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 19.69%.
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 September 25, 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 September 25, 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 GBX36.60 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 August 17, 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 August 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 GBX192.55 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 GBX.