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HANetf II ICAV - Rex Crypto Equity Income And Growth UCITS ETF (LON:CEGI)
London flag London · Delayed Price · Currency is GBP · Price in USD
31.09
+0.01 (0.03%)
Sep 23, 2026, 10:42 AM GMT

LON:CEGI Dividend Information

LON:CEGI has a dividend yield of 19.82% and paid 6.14 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
19.82%
Annual Dividend
$6.14
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
369.11%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.5265Sep 22, 2026Sep 25, 2026
Aug 17, 2026$0.4996Aug 18, 2026Aug 21, 2026
Jul 15, 2026$0.5522Jul 16, 2026Jul 21, 2026
Jun 18, 2026$0.5735Jun 19, 2026Jun 24, 2026
May 18, 2026$0.504May 19, 2026May 22, 2026
Apr 16, 2026$0.4253Apr 17, 2026Apr 22, 2026
Mar 19, 2026$0.4635Mar 20, 2026Mar 25, 2026
Feb 16, 2026$0.4921Feb 17, 2026Feb 20, 2026
Jan 26, 2026$0.5156Jan 27, 2026Jan 30, 2026
Dec 22, 2025$0.5153Dec 23, 2025Dec 29, 2025
Nov 24, 2025$0.4934Nov 25, 2025Nov 28, 2025
Oct 28, 2025$0.5767Oct 29, 2025Nov 3, 2025
Sep 22, 2025$0.5084Sep 23, 2025Sep 26, 2025
Aug 26, 2025$0.4786Aug 27, 2025Sep 1, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts