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Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.20
-$0.05-0.2% Friday 00:00
Dividend Yield
26%
Dividend amount
$0.50
Last ex-date
Oct 21, 2026
Last pay date
Oct 23, 2026

Summary

Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.LSE) dividends are paid monthly. The latest dividend per share was $0.50 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.50 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The current dividend yield of Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.LSE) is 26%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.06
+108.82%
23 Oct 2026
$0.50
-
25 Sep 2026
$0.50
+7.17%
21 Aug 2026
$0.47
-5.09%
21 Jul 2026
$0.50
-6.64%
24 Jun 2026
$0.53
+3.63%
22 May 2026
$0.51
+7.48%
22 Apr 2026
$0.48
-3.86%
25 Mar 2026
$0.50
-5.08%
20 Feb 2026
$0.52
-4.2%
30 Jan 2026
$0.54
-5.37%
$2.90
-
29 Dec 2025
$0.58
-0.29%
28 Nov 2025
$0.58
-1.01%
03 Nov 2025
$0.58
-0.15%
26 Sep 2025
$0.58
+0.4%
01 Sep 2025
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
439.08%

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 $6.03 per share, with a dividend yield of 26%.
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 26%.
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 October 23, 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 October 23, 2026.
How safe is the dividend of Rex Tech Innovation Premium Income UCITS USD Dist?▼
Rex Tech Innovation Premium Income UCITS USD Dist's dividend profile shows a payout ratio of 0%.
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 $0.50 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 September 21, 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 September 25, 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 $2.90 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 USD.