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REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.82
+$0.29+1.03% Friday 00:00
Dividend Yield
12.17%
Dividend amount
$0.29
Last ex-date
Sep 22, 2026
Last pay date
Sep 25, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.LSE) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.29 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The current dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.LSE) is 12.17%.

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
$3.21
+111.94%
25 Sep 2026
$0.29
-
21 Aug 2026
$0.29
-5.55%
21 Jul 2026
$0.31
-7.04%
24 Jun 2026
$0.33
+9.9%
22 May 2026
$0.30
+14.2%
22 Apr 2026
$0.26
-4.09%
25 Mar 2026
$0.27
-4.37%
20 Feb 2026
$0.29
-3.18%
30 Jan 2026
$0.30
-3.96%
$1.52
-
29 Dec 2025
$0.31
+0.65%
28 Nov 2025
$0.31
-0.42%
03 Nov 2025
$0.31
+1.96%
26 Sep 2025
$0.30
+2.76%
01 Sep 2025
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,116.23%

Community

FAQ

How much dividend does REX Tech Innovation Income & Growth UCITS USD Dist pay?▼
REX Tech Innovation Income & Growth UCITS USD Dist pays an annual dividend of $3.51 per share, with a dividend yield of 12.17%.
What is the dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist?▼
The current dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist is 12.17%.
When does REX Tech Innovation Income & Growth UCITS USD Dist pay dividends?▼
REX Tech Innovation Income & Growth UCITS USD Dist pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from REX Tech Innovation Income & Growth UCITS USD Dist?▼
The next dividend payment from REX Tech Innovation Income & Growth UCITS USD Dist is estimated for September 25, 2026.
How safe is the dividend of REX Tech Innovation Income & Growth UCITS USD Dist?▼
REX Tech Innovation Income & Growth UCITS USD Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of REX Tech Innovation Income & Growth UCITS USD Dist?▼
REX Tech Innovation Income & Growth UCITS USD Dist currently pays a dividend of $0.29 per share.
When did I have to buy the shares of REX Tech Innovation Income & Growth UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from REX Tech Innovation Income & Growth UCITS USD Dist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did REX Tech Innovation Income & Growth UCITS USD Dist pay the last dividend?▼
The last dividend payment from REX Tech Innovation Income & Growth UCITS USD Dist was made on August 21, 2026.
What was the dividend of REX Tech Innovation Income & Growth UCITS USD Dist in 2025?▼
In 2025, REX Tech Innovation Income & Growth UCITS USD Dist paid a total dividend of $1.52 per share.
In which currency does REX Tech Innovation Income & Growth UCITS USD Dist distribute the dividend?▼
REX Tech Innovation Income & Growth UCITS USD Dist distributes its dividends in USD.