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

€23.66
+€0.07+0.28% Wednesday 00:00
Dividend Yield
13.65%
Dividend amount
€0.27
Last ex-date
Aug 17, 2026
Last pay date
Aug 21, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.MI) dividends are paid monthly. The latest dividend per share was €0.27 with an ex date of August 17, 2026 and a payment date of August 21, 2026. The next dividend per share will be €0.27 with an ex date of August 17, 2026 and a payment date of August 21, 2026. The current dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.MI) is 13.65%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
21
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.11
+139.55%
21 Aug 2026
€0.27
-
21 Jul 2026
€0.27
-7.51%
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
139.55%

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 €3.23 per share, with a dividend yield of 13.65%.
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 13.65%.
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 August 21, 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 August 21, 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 €0.27 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 July 15, 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 July 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.