REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.13
-$0.22-0.78%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.66 | - | |
Sep 25, 2026 | $0.32 | +8.95% | |
Aug 21, 2026 | $0.29 | -5.55% | |
Jul 21, 2026 | $0.31 | -7.04% | |
Jun 24, 2026 | $0.33 | +9.9% | |
May 22, 2026 | $0.30 | +14.2% | |
Apr 22, 2026 | $0.26 | -4.09% | |
Mar 25, 2026 | $0.27 | -4.37% | |
Feb 20, 2026 | $0.29 | -3.18% | |
Jan 30, 2026 | $0.30 | -3.96% | |
| $1.52 | - | ||
Dec 29, 2025 | $0.31 | +0.65% | |
Nov 28, 2025 | $0.31 | -0.42% | |
Nov 3, 2025 | $0.31 | +1.96% | |
Sep 26, 2025 | $0.30 | +2.76% | |
Sep 1, 2025 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
502.19%
Community
FAQs
How much dividend does REX Tech Innovation Income & Growth UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for REX Tech Innovation Income & Growth UCITS USD Dist is $3.84 per share.
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 13.64%.
When does REX Tech Innovation Income & Growth UCITS USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from REX Tech Innovation Income & Growth UCITS USD Dist is scheduled for October 20, 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 scheduled for October 20, 2026.
What is the dividend of REX Tech Innovation Income & Growth UCITS USD Dist?▼
The latest recorded dividend from REX Tech Innovation Income & Growth UCITS USD Dist was $0.32 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 September 21, 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 September 25, 2026.
What was the dividend of REX Tech Innovation Income & Growth UCITS USD Dist in 2025?▼
REX Tech Innovation Income & Growth UCITS USD Dist has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.