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

GBX1,777.10
-GBX29.70-1.64% Friday 00:00
Dividend Yield
25.72%
Dividend amount
GBX38.09
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

Rex Tech Innovation Premium Income UCITS USD Dist (FEPG.LSE) dividends are paid monthly. The latest dividend per share was GBX38.09 with an ex date of June 18, 2026 and a payment date of June 22, 2026. The next dividend per share will be GBX38.09 with an ex date of June 18, 2026 and a payment date of June 22, 2026. The curreny dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist (FEPG.LSE) is 25.72%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
22
JUN
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
18
AUG
Dividend Ex
Estimated
 
21
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX454.86
+109.55%
22 Jun 2026
GBX38.09
-
22 May 2026
GBX38.09
+8.21%
22 Apr 2026
GBX35.20
-4.57%
25 Mar 2026
GBX36.88
-3.66%
20 Feb 2026
GBX38.28
-3.85%
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
109.55%

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 GBX457.02 per share, with a dividend yield of 25.72%.
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 25.72%.
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 June 22, 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 June 22, 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 GBX38.09 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 May 18, 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 May 22, 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