FEGIETF · London Stock Exchange

Rex Tech Innovation Income & Growth (Dist)

13.3%
dividend yield · $3.31 in the last 12 months · price $24.82
Forward yield
14.7%
$3.64 declared + forecast, next 12 months
Next ex-dividend date
23 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
11
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

Dividends per share by year

Price $24.82
$0.000$1.00$2.00$3.00$4.0020252026
Yearly totals as a table
YearDividends per share
2026 (so far)$2.69
2025$1.52

Coming up

  • 23
    Nov
    Dividend
    Ex-dividend in 14 days · paid around 14 Dec
    Forecast · high
    $0.336
  • 21
    Dec
    Dividend
    Ex-dividend in 42 days · paid around 11 Jan
    Forecast · high
    $0.339
  • 25
    Jan
    Dividend
    Ex-dividend in 77 days · paid around 15 Feb
    Forecast · high
    $0.325
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · high
    $0.301
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · high
    $0.289
  • 17
    May
    Dividend
    Ex-dividend in 189 days · paid around 7 Jun
    Forecast · high
    $0.330
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · high
    $0.363
  • 14
    Jul
    Dividend
    Ex-dividend in 247 days · paid around 4 Aug
    Forecast · high
    $0.337
  • 16
    Aug
    Dividend
    Ex-dividend in 280 days · paid around 6 Sept
    Forecast · high
    $0.318
  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 11 Oct
    Forecast · high
    $0.347
  • 13
    Oct
    Dividend
    Ex-dividend in 338 days · paid around 3 Nov
    Forecast · high
    $0.352

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

14 payments since 2025
Ex-dividend dateAmount per share
14 Oct 2026$0.320
21 Sept 2026$0.315
17 Aug 2026$0.289
15 Jul 2026$0.306
18 Jun 2026$0.330
18 May 2026$0.300
16 Apr 2026$0.263
19 Mar 2026$0.274
26 Jan 2026$0.296
22 Dec 2025$0.308
24 Nov 2025$0.306
28 Oct 2025$0.307
All 14 payments
22 Sept 2025$0.301
26 Aug 2025$0.293

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