Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.02
+$0.03+0.15%Friday 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 | $5.05 | - | |
Oct 20, 2026 | $0.51 | +0.3% | |
Sep 25, 2026 | $0.50 | +7.17% | |
Aug 21, 2026 | $0.47 | -5.09% | |
Jul 21, 2026 | $0.50 | -6.64% | |
Jun 24, 2026 | $0.53 | +3.63% | |
May 22, 2026 | $0.51 | +7.48% | |
Apr 22, 2026 | $0.48 | -3.86% | |
Mar 25, 2026 | $0.50 | -5.08% | |
Feb 20, 2026 | $0.52 | -4.2% | |
Jan 30, 2026 | $0.54 | -5.37% | |
| $2.90 | - | ||
Dec 29, 2025 | $0.58 | -0.29% | |
Nov 28, 2025 | $0.58 | -1.01% | |
Nov 3, 2025 | $0.58 | -0.15% | |
Sep 26, 2025 | $0.58 | +0.4% | |
Sep 1, 2025 | $0.58 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
482.41%
Community
FAQs
How much dividend does Rex Tech Innovation Premium Income UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Rex Tech Innovation Premium Income UCITS USD Dist is $6.06 per share.
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 27.52%.
When does Rex Tech Innovation Premium Income UCITS USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rex Tech Innovation Premium Income UCITS USD Dist is estimated for November 20, 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 November 20, 2026.
What is the dividend of Rex Tech Innovation Premium Income UCITS USD Dist?▼
The latest recorded dividend from Rex Tech Innovation Premium Income UCITS USD Dist was $0.51 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 October 14, 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 October 20, 2026.
What was the dividend of Rex Tech Innovation Premium Income UCITS USD Dist in 2025?▼
Rex Tech Innovation Premium Income UCITS USD Dist has recorded dividends totaling $2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.