Rex Tech Innovation Premium Income UCITS ETF (FEPI)
Market Open
11 Aug, 13:45
€
19. 62
+0.12
+0.636%
€
- Market Cap
10% Div Yield
1,021 Volume
€ 19.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | €0.44 | 25 May 2026 | 21 May 2026 | - | Other |
| | 16 Apr 2026 | €0.4 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 19 Mar 2026 | €0.43 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 16 Feb 2026 | €0.44 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 26 Jan 2026 | €0.46 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| | 22 Dec 2025 | €0.49 | 29 Dec 2025 | 25 Dec 2025 | - | Other |
| | 24 Nov 2025 | €0.5 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 22 Sep 2025 | €0.5 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
FEPI Dividend FAQ
What is the dividend yield?
The current dividend yield for FEPI is 10%, based on the most recent dividend payment and the current stock price of €19.62 on the XMIL.
How often are dividends paid?
Rex Tech Innovation Premium Income UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rex Tech Innovation Premium Income UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.44072717 per share on 2026-05-18.
What is the average annual dividend growth rate?
There is no dividend growth rate for FEPI, as Rex Tech Innovation Premium Income UCITS ETF has not paid dividends in the past.
How can I track FEPI dividends?
You can easily track FEPI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
