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

GBX2,254.00
+GBX19.00+0.85%Monday 00:00
Dividend Yield
21.16%
Dividend amount
GBX39.75
Last ex-date
Oct 28, 2026
Last pay date
Nov 3, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) dividends are paid monthly. The latest dividend per share was GBX39.75 with an ex date of October 28, 2026 and a payment date of November 3, 2026. The next dividend per share will be GBX39.75 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 (CEPG.LSE) is 21.16%.

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
GBX418.57
+117.38%
Nov 3, 2026
GBX39.75
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
525.84%

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 GBX476.98 per share, with a dividend yield of 21.16%.
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 21.16%.
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 GBX39.75 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 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.