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

GBX2,066.5
-GBX59.25-2.79% Tuesday 00:00
Dividend Yield
17.75%
Dividend amount
GBX31.44
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) dividends are paid monthly. The latest dividend per share was GBX31.44 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be GBX31.44 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Rex Crypto Equity Income & Growth UCITS - USD Dist (CEPG.LSE) is 17.75%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
22
JUN
Dividend Payment
Estimated
 
16
JUL
Dividend Ex
Estimated
 
22
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX391.3
+103.3%
22 May 2026
GBX31.44
-
22 Apr 2026
GBX31.44
-8.93%
25 Mar 2026
GBX34.52
-4.4%
20 Feb 2026
GBX36.11
-4.2%
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
103.3%

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 GBX366.78 per share, with a dividend yield of 17.75%.
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 17.75%.
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 May 22, 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 May 22, 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 GBX31.44 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 April 16, 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 April 22, 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