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

GBX1,863.2
+GBX3.6+0.19% Tuesday 00:00
Dividend Yield
12.65%
Dividend amount
GBX19.61
Last ex-date
Apr 16, 2026
Last pay date
Apr 22, 2026

Summary

REX Tech Innovation Income & Growth UCITS USD Dist (FEPD.LSE) dividends are paid monthly. The latest dividend per share was GBX19.61 with an ex date of April 16, 2026 and a payment date of April 22, 2026. The next dividend per share will be GBX19.61 with an ex date of April 16, 2026 and a payment date of April 22, 2026. The curreny dividend yield of REX Tech Innovation Income & Growth UCITS USD Dist (FEPD.LSE) is 12.65%.

Upcoming

16
APR
Dividend Ex
Decreased
 
22
APR
Dividend Payment
Decreased
 
18
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
22
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX239.49
+111.21%
22 Apr 2026
GBX19.61
-3.85%
25 Mar 2026
GBX20.39
-2.93%
20 Feb 2026
GBX21.01
-2.82%
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
111.21%

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 GBX235.74 per share, with a dividend yield of 12.65%.
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 12.65%.
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 April 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 scheduled for April 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 GBX20.39 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 March 19, 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 March 25, 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