HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (ETR:ASWK)

ETR:ASWK Dividend Information

ETR:ASWK has a dividend yield of 26.67% and paid €5.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 26.67%
• Annual Dividend: €5.41
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Payout Ratio: 869.31%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	€0.43914	Sep 22, 2026	Sep 25, 2026
Aug 17, 2026	€0.40585	Aug 18, 2026	Aug 21, 2026
Jul 15, 2026	€0.43267	Jul 16, 2026	Jul 21, 2026
Jun 18, 2026	€0.45749	Jun 19, 2026	Jun 24, 2026
May 18, 2026	€0.44032	May 19, 2026	May 22, 2026
Apr 16, 2026	€0.4033	Apr 17, 2026	Apr 22, 2026
Mar 19, 2026	€0.42978	Mar 20, 2026	Mar 25, 2026
Feb 16, 2026	€0.43958	Feb 17, 2026	Feb 20, 2026
Jan 26, 2026	€0.46318	Jan 27, 2026	Jan 30, 2026
Dec 22, 2025	€0.49113	Dec 23, 2025	Dec 29, 2025
Nov 24, 2025	€0.50193	Nov 25, 2025	Nov 28, 2025
Oct 28, 2025	€0.50112	Oct 29, 2025	Nov 3, 2025
Sep 22, 2025	€0.49722	Sep 23, 2025	Sep 26, 2025
Aug 26, 2025	€0.49788	Aug 27, 2025	Sep 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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