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REX Tech Innovation Income & Growth UCITS USD Dist (FEPD.LSE) Dividend 2026

GBX1,865.6
-GBX67.3-3.48% Tuesday 00:00
Dividend Yield
13.91%
Dividend amount
GBX21.62
Last ex-date
Feb 26, 2026
Last pay date
Mar 02, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (FEPD.LSE) dividends are paid monthly. The latest dividend per share was GBX21.62 with an ex date of February 26, 2026 and a payment date of March 02, 2026. The next dividend per share will be GBX21.62 with an ex date of February 26, 2026 and a payment date of March 02, 2026. The curreny dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist (FEPD.LSE) is 13.91%.

Upcoming

26
FEB
Dividend Ex
Estimated
 
2
MAR
Dividend Payment
Estimated
 
26
MAR
Dividend Ex
Estimated
 
1
APR
Dividend Payment
Estimated
 
27
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX237.81
+109.73%
02 Mar 2026
GBX21.62
-
30 Jan 2026
GBX21.62
-5.43%
GBX113.39
-
29 Dec 2025
GBX22.86
-2.06%
28 Nov 2025
GBX23.34
+0.83%
03 Nov 2025
GBX23.15
+3.83%
26 Sep 2025
GBX22.29
+2.49%
01 Sep 2025
GBX21.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.8%

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 GBX259.43 per share, with a dividend yield of 13.91%.
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 13.91%.
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 March 02, 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 March 02, 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 GBX21.62 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 January 26, 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 January 30, 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 GBX113.39 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 GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer