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Rex Tech Innovation Premium Income UCITS USD Dist (FEPG.LSE) Dividend 2026

GBX1,684.6
+GBX22.2+1.34% Monday 00:00
Dividend Yield
28.36%
Dividend amount
GBX39.82
Last ex-date
Feb 26, 2026
Last pay date
Mar 02, 2026

Summary

Rex Tech Innovation Premium Income UCITS USD Dist (FEPG.LSE) dividends are paid monthly. The latest dividend per share was GBX39.82 with an ex date of February 26, 2026 and a payment date of March 02, 2026. The next dividend per share will be GBX39.82 with an ex date of February 26, 2026 and a payment date of March 02, 2026. The curreny dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist (FEPG.LSE) is 28.36%.

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
GBX437.99
+101.78%
02 Mar 2026
GBX39.82
-
30 Jan 2026
GBX39.82
-6.81%
GBX217.07
-
29 Dec 2025
GBX42.73
-2.98%
28 Nov 2025
GBX44.04
+0.24%
03 Nov 2025
GBX43.94
+1.68%
26 Sep 2025
GBX43.21
+0.13%
01 Sep 2025
GBX43.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
120.12%

Community

FAQ

How much dividend does Rex Tech Innovation Premium Income UCITS USD Dist pay?▼
Rex Tech Innovation Premium Income UCITS USD Dist pays an annual dividend of GBX477.81 per share, with a dividend yield of 28.36%.
What is the dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist?▼
The current dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist is 28.36%.
When does Rex Tech Innovation Premium Income UCITS USD Dist pay dividends?▼
Rex Tech Innovation Premium Income UCITS USD Dist pays dividends monthly. The next payment is expected on March 02, 2026.
When is the next dividend from Rex Tech Innovation Premium Income UCITS USD Dist?▼
The next dividend payment from Rex Tech Innovation Premium Income UCITS USD Dist is estimated for March 02, 2026.
How safe is the dividend of Rex Tech Innovation Premium Income UCITS USD Dist?▼
Rex Tech Innovation Premium Income UCITS USD Dist paid dividend every year within the last 0 years.
What is the dividend of Rex Tech Innovation Premium Income UCITS USD Dist?▼
Rex Tech Innovation Premium Income UCITS USD Dist currently pays a dividend of GBX39.82 per share.
When did I have to buy the shares of Rex Tech Innovation Premium Income UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Rex Tech Innovation Premium Income UCITS USD Dist, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did Rex Tech Innovation Premium Income UCITS USD Dist pay the last dividend?▼
The last dividend payment from Rex Tech Innovation Premium Income UCITS USD Dist was made on January 30, 2026.
What was the dividend of Rex Tech Innovation Premium Income UCITS USD Dist in 2025?▼
In 2025, Rex Tech Innovation Premium Income UCITS USD Dist paid a total dividend of GBX217.07 per share.
In which currency does Rex Tech Innovation Premium Income UCITS USD Dist distribute the dividend?▼
Rex Tech Innovation Premium Income UCITS USD Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer