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

GBX1,900.00
+GBX7.60+0.4%Monday 00:00
Dividend Yield
24.82%
Dividend amount
GBX38.65
Last ex-date
Oct 14, 2026
Last pay date
Oct 20, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE). Dividend Frequency: monthly. The latest recorded dividend from Rex Crypto Equity Income & Growth UCITS - USD Dist was GBX38.65 per share. Last ex-date: October 14, 2026. The last dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist was made on October 20, 2026. The next dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist is estimated for November 20, 2026. Estimated next dividend amount: GBX38.65. The current dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist is 24.82%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX377.72
-
Oct 20, 2026
GBX38.65
-2.76%
Sep 25, 2026
GBX39.75
+8.59%
Aug 21, 2026
GBX36.60
-11.34%
Jul 21, 2026
GBX41.29
-5.23%
Jun 24, 2026
GBX43.56
+16.11%
May 22, 2026
GBX37.52
+19.09%
Apr 22, 2026
GBX31.50
-9.18%
Mar 25, 2026
GBX34.69
-4.95%
Feb 20, 2026
GBX36.49
-3.12%
Jan 30, 2026
GBX37.67
-1.25%
GBX192.55
-
Dec 29, 2025
GBX38.14
+2.34%
Nov 28, 2025
GBX37.27
-15.09%
Nov 3, 2025
GBX43.89
+15.78%
Sep 26, 2025
GBX37.91
+7.31%
Sep 1, 2025
GBX35.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
578.61%

Community

FAQs

How much dividend does Rex Crypto Equity Income & Growth UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Rex Crypto Equity Income & Growth UCITS - USD Dist is GBX471.51 per share.
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 24.82%.
When does Rex Crypto Equity Income & Growth UCITS - USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rex Crypto Equity Income & Growth UCITS - USD Dist is estimated for November 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 estimated for November 20, 2026.
What is the dividend of Rex Crypto Equity Income & Growth UCITS - USD Dist?▼
The latest recorded dividend from Rex Crypto Equity Income & Growth UCITS - USD Dist was GBX38.65 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 October 14, 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 October 20, 2026.
What was the dividend of Rex Crypto Equity Income & Growth UCITS - USD Dist in 2025?▼
Rex Crypto Equity Income & Growth UCITS - USD Dist has recorded dividends totaling GBX192.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.