CEPGETF · London Stock Exchange

Rex Crypto Equity Income & Growth (Dist)

21.7%
dividend yield · 377.8p in the last 12 months · price 1738p
Forward yield
23.9%
415.6p declared + forecast, next 12 months
Next ex-dividend date
23 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
10
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Oct

Dividends per share by year

Price 1738p
0p100p200p300p400p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)301.9p
2025192.6p

Coming up

  • 23
    Nov
    Dividend
    Ex-dividend in 14 days · paid around 23 Dec
    Forecast · high
    41.4p
  • 21
    Dec
    Dividend
    Ex-dividend in 42 days · paid around 20 Jan
    Forecast · high
    42.1p
  • 25
    Jan
    Dividend
    Ex-dividend in 77 days · paid around 24 Feb
    Forecast · high
    41.4p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · high
    38.2p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · high
    34.6p
  • 17
    May
    Dividend
    Ex-dividend in 189 days · paid around 16 Jun
    Forecast · high
    41.4p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    47.6p
  • 14
    Jul
    Dividend
    Ex-dividend in 247 days · paid around 13 Aug
    Forecast · high
    45.1p
  • 16
    Aug
    Dividend
    Ex-dividend in 280 days · paid around 15 Sept
    Forecast · high
    40.6p
  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 20 Oct
    Forecast · high
    43.3p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

13 payments since 2025
Ex-dividend dateAmount per share
21 Sept 202639.4p
17 Aug 202636.9p
15 Jul 202641p
18 Jun 202643.3p
18 May 202637.6p
16 Apr 202631.5p
19 Mar 202634.7p
26 Jan 202637.6p
22 Dec 202538.3p
24 Nov 202537.7p
28 Oct 202543.4p
22 Sept 202537.7p
All 13 payments
26 Aug 202535.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.