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Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) Dividend 2026

GBX1,955.3
+GBX56.5+2.98% Friday 00:00
Dividend Yield
22.11%
Dividend amount
GBX36.02
Last ex-date
Feb 16, 2026
Last pay date
Feb 20, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) dividends are paid monthly. The latest dividend per share was GBX36.02 with an ex date of February 16, 2026 and a payment date of February 20, 2026. The next dividend per share will be GBX36.02 with an ex date of February 16, 2026 and a payment date of February 20, 2026. The curreny dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) is 22.11%.

Upcoming

16
FEB
Dividend Ex
Decreased
 
20
FEB
Dividend Payment
Decreased
 
16
MAR
Dividend Ex
Estimated
 
20
MAR
Dividend Payment
Estimated
 
16
APR
Dividend Ex
Estimated
 
20
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX433.9
+125.43%
20 Feb 2026
GBX36.02
-4.45%
30 Jan 2026
GBX37.7
-1.47%
GBX192.48
-
29 Dec 2025
GBX38.26
+1.63%
28 Nov 2025
GBX37.65
-13.36%
03 Nov 2025
GBX43.45
+15.52%
26 Sep 2025
GBX37.62
+5.94%
01 Sep 2025
GBX35.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.42%

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 GBX432.23 per share, with a dividend yield of 22.11%.
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 22.11%.
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 February 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 February 20, 2026.
How safe is the dividend of Rex Crypto Equity Income & Growth UCITS - USD Dist?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist paid dividend every year within the last 0 years.
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 GBX37.7 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 January 26, 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 January 30, 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 GBX192.48 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer