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

€24.74
-€0.15-0.58% Wednesday 00:00
Dividend Yield
12.02%
Dividend amount
€0.25
Last ex-date
Sep 22, 2026
Last pay date
Sep 25, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.MI) dividends are paid monthly. The latest dividend per share was €0.25 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The next dividend per share will be €0.25 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.MI) is 12.02%.

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
€2.76
+112.55%
25 Sep 2026
€0.25
-
21 Aug 2026
€0.25
-7.79%
21 Jul 2026
€0.27
-7.42%
24 Jun 2026
€0.29
+12.31%
22 May 2026
€0.26
+15.21%
22 Apr 2026
€0.22
-5.29%
25 Mar 2026
€0.24
-2.52%
20 Feb 2026
€0.24
-2.62%
30 Jan 2026
€0.25
-4.6%
€1.30
-
29 Dec 2025
€0.26
-0.84%
28 Nov 2025
€0.26
-1.1%
03 Nov 2025
€0.27
+3.62%
26 Sep 2025
€0.26
+2.82%
01 Sep 2025
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,125.79%

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 €2.97 per share, with a dividend yield of 12.02%.
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 12.02%.
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 €0.25 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 €1.30 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 EUR.