FEPGETF · London Stock Exchange

Rex Tech Innovation Premium Income (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
380.8p 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 1487.4p
0p100p200p300p400p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)299.3p
2025217.2p

Coming up

  • 23
    Nov
    Dividend
    Ex-dividend in 14 days · paid around 23 Dec
    Forecast · high
    42.3p
  • 21
    Dec
    Dividend
    Ex-dividend in 42 days · paid around 20 Jan
    Forecast · high
    41.1p
  • 25
    Jan
    Dividend
    Ex-dividend in 77 days · paid around 24 Feb
    Forecast · high
    38.1p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · high
    35.6p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · high
    33.8p
  • 17
    May
    Dividend
    Ex-dividend in 189 days · paid around 16 Jun
    Forecast · high
    36.7p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    38.4p
  • 14
    Jul
    Dividend
    Ex-dividend in 247 days · paid around 13 Aug
    Forecast · high
    35.3p
  • 16
    Aug
    Dividend
    Ex-dividend in 280 days · paid around 15 Sept
    Forecast · high
    38.1p
  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 20 Oct
    Forecast · high
    41.4p

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 202637.7p
17 Aug 202634.7p
15 Jul 202636.7p
18 Jun 202640p
18 May 202638.2p
16 Apr 202635.2p
19 Mar 202637.1p
26 Jan 202639.7p
22 Dec 202542.8p
24 Nov 202544.1p
28 Oct 202543.9p
22 Sept 202543.3p
All 13 payments
26 Aug 202543.2p

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