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REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.MI) Dividend 2026

€22.5
+€0+0.02% Friday 00:00
Dividend Yield
11.89%
Dividend amount
€0.22
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.MI) dividends are paid monthly. The latest dividend per share was €0.22 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be €0.22 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The curreny dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.MI) is 11.89%.

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
€2.73
+110.55%
22 May 2026
€0.22
-
22 Apr 2026
€0.22
-5.76%
25 Mar 2026
€0.24
-2.11%
20 Feb 2026
€0.24
-2.97%
30 Jan 2026
€0.25
-4.85%
€1.3
-
29 Dec 2025
€0.26
-1.44%
28 Nov 2025
€0.27
+0.7%
03 Nov 2025
€0.26
+3.28%
26 Sep 2025
€0.26
+1.37%
01 Sep 2025
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
110.55%

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 €2.67 per share, with a dividend yield of 11.89%.
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 11.89%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of REX Tech Innovation Income & Growth UCITS USD Dist?▼
REX Tech Innovation Income & Growth UCITS USD Dist paid dividend every year within the last 0 years.
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 €0.22 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 April 16, 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 April 22, 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 €1.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer