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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $19.88Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $4.53 |
| 2025 | $2.90 |
Coming up
- 23NovDividendEx-dividend in 14 days · paid around 14 DecForecast · high$0.549
- 21DecDividendEx-dividend in 42 days · paid around 11 JanForecast · high$0.548
- 25JanDividendEx-dividend in 77 days · paid around 15 FebForecast · high$0.518
- 18MarDividendEx-dividend in 129 days · paid around 8 AprForecast · high$0.471
- 15AprDividendEx-dividend in 157 days · paid around 6 MayForecast · high$0.453
- 17MayDividendEx-dividend in 189 days · paid around 7 JunForecast · high$0.487
- 17JunDividendEx-dividend in 220 days · paid around 8 JulForecast · high$0.505
- 14JulDividendEx-dividend in 247 days · paid around 4 AugForecast · high$0.471
- 16AugDividendEx-dividend in 280 days · paid around 6 SeptForecast · high$0.517
- 20SeptDividendEx-dividend in 315 days · paid around 11 OctForecast · high$0.554
- 13OctDividendEx-dividend in 338 days · paid around 3 NovForecast · 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 date | Amount 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.