FEPIETF · London Stock Exchange

Rex Tech Innovation Premium Income (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
$5.63 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 $19.88
$0.000$2.00$4.00$6.0020252026
Yearly totals as a table
YearDividends per share
2026 (so far)$4.53
2025$2.90

Coming up

  • 23
    Nov
    Dividend
    Ex-dividend in 14 days · paid around 14 Dec
    Forecast · high
    $0.549
  • 21
    Dec
    Dividend
    Ex-dividend in 42 days · paid around 11 Jan
    Forecast · high
    $0.548
  • 25
    Jan
    Dividend
    Ex-dividend in 77 days · paid around 15 Feb
    Forecast · high
    $0.518
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · high
    $0.471
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · high
    $0.453
  • 17
    May
    Dividend
    Ex-dividend in 189 days · paid around 7 Jun
    Forecast · high
    $0.487
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · high
    $0.505
  • 14
    Jul
    Dividend
    Ex-dividend in 247 days · paid around 4 Aug
    Forecast · high
    $0.471
  • 16
    Aug
    Dividend
    Ex-dividend in 280 days · paid around 6 Sept
    Forecast · high
    $0.517
  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 11 Oct
    Forecast · high
    $0.554
  • 13
    Oct
    Dividend
    Ex-dividend in 338 days · paid around 3 Nov
    Forecast · high
    $0.556

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$0.505
21 Sept 2026$0.504
17 Aug 2026$0.470
15 Jul 2026$0.495
18 Jun 2026$0.530
18 May 2026$0.512
16 Apr 2026$0.476
19 Mar 2026$0.495
26 Jan 2026$0.545
22 Dec 2025$0.576
24 Nov 2025$0.577
28 Oct 2025$0.583
All 14 payments
22 Sept 2025$0.584
26 Aug 2025$0.582

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