REX Tech Innovation Income & Growth UCITS USD Dist (FEGI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF20.59
+CHF0.84+4.24%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 | CHF2.38 | - | |
Oct 20, 2026 | CHF0.26 | +1.07% | |
Sep 25, 2026 | CHF0.26 | +12.68% | |
Aug 21, 2026 | CHF0.23 | -6.93% | |
Jul 21, 2026 | CHF0.25 | -7% | |
Jun 24, 2026 | CHF0.27 | +13.79% | |
May 22, 2026 | CHF0.24 | +14.19% | |
Apr 22, 2026 | CHF0.21 | -4.91% | |
Mar 25, 2026 | CHF0.22 | -2.41% | |
Feb 20, 2026 | CHF0.22 | -2.83% | |
Jan 30, 2026 | CHF0.23 | -5.93% | |
| CHF1.21 | - | ||
Dec 29, 2025 | CHF0.24 | -1.18% | |
Nov 28, 2025 | CHF0.25 | -0.95% | |
Nov 3, 2025 | CHF0.25 | +3.26% | |
Sep 26, 2025 | CHF0.24 | +2.42% | |
Sep 1, 2025 | CHF0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
297.01%
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 CHF3.17 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 15.39%.
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 estimated for November 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 estimated for November 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 CHF0.26 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 October 14, 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 October 20, 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 CHF1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.