REX Tech Innovation Income & Growth UCITS USD Dist (FEPD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,141.50
+GBX28.50+1.35%Wednesday 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 | GBX221.96 | - | |
Oct 20, 2026 | GBX23.91 | +0.43% | |
Sep 25, 2026 | GBX23.80 | +12.26% | |
Aug 21, 2026 | GBX21.20 | -7.44% | |
Jul 21, 2026 | GBX22.91 | -8.5% | |
Jun 24, 2026 | GBX25.04 | +12.15% | |
May 22, 2026 | GBX22.32 | +14.77% | |
Apr 22, 2026 | GBX19.45 | -5.07% | |
Mar 25, 2026 | GBX20.49 | -3.49% | |
Feb 20, 2026 | GBX21.23 | -1.72% | |
Jan 30, 2026 | GBX21.60 | -5.21% | |
| GBX113.39 | - | ||
Dec 29, 2025 | GBX22.79 | -1.37% | |
Nov 28, 2025 | GBX23.11 | -1.17% | |
Nov 3, 2025 | GBX23.38 | +4.06% | |
Sep 26, 2025 | GBX22.47 | +3.81% | |
Sep 1, 2025 | GBX21.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
560.22%
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 GBX290.74 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 13.58%.
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 GBX23.91 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 GBX113.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.