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Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.MI) Dividend 2026

€19.92
-€0.42-2.05% Tuesday 00:00
Dividend Yield
27.63%
Dividend amount
€0.46
Last ex-date
Feb 26, 2026
Last pay date
Mar 02, 2026

Summary

Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.MI) dividends are paid monthly. The latest dividend per share was €0.46 with an ex date of February 26, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.46 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 (FEPI.MI) is 27.63%.

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
€5.04
+102.99%
02 Mar 2026
€0.46
-
30 Jan 2026
€0.46
-6.25%
€2.49
-
29 Dec 2025
€0.49
-2.36%
28 Nov 2025
€0.5
+0.1%
03 Nov 2025
€0.5
+1.14%
26 Sep 2025
€0.49
-0.97%
01 Sep 2025
€0.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.44%

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 €5.5 per share, with a dividend yield of 27.63%.
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 27.63%.
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 €0.46 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 €2.49 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer