FEPDETF · London Stock Exchange
Rex Tech Innovation Income & Growth (Dist)
12.0%
dividend yield · 222.7p in the last 12 months · price 1856.3p
Forward yield
13.2%
244.9p 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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 1856.3pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 176.4p |
| 2025 | 113.5p |
Coming up
- 23NovDividendEx-dividend in 14 days · paid around 23 DecForecast · high25.7p
- 21DecDividendEx-dividend in 42 days · paid around 20 JanForecast · high25.2p
- 25JanDividendEx-dividend in 77 days · paid around 24 FebForecast · high23.7p
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · high22.5p
- 15AprDividendEx-dividend in 157 days · paid around 15 MayForecast · high21.4p
- 17MayDividendEx-dividend in 189 days · paid around 16 JunForecast · high24.6p
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · high27.4p
- 14JulDividendEx-dividend in 247 days · paid around 13 AugForecast · high25p
- 16AugDividendEx-dividend in 280 days · paid around 15 SeptForecast · high23.5p
- 20SeptDividendEx-dividend in 315 days · paid around 20 OctForecast · high25.9p
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 date | Amount per share |
|---|---|
| 21 Sept 2026 | 23.6p |
| 17 Aug 2026 | 21.4p |
| 15 Jul 2026 | 22.7p |
| 18 Jun 2026 | 24.9p |
| 18 May 2026 | 22.4p |
| 16 Apr 2026 | 19.4p |
| 19 Mar 2026 | 20.5p |
| 26 Jan 2026 | 21.6p |
| 22 Dec 2025 | 22.9p |
| 24 Nov 2025 | 23.4p |
| 28 Oct 2025 | 23.1p |
| 22 Sept 2025 | 22.3p |
All 13 payments
| 26 Aug 2025 | 21.8p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.