HANetf II ICAV - Rex Crypto Equity Income And Growth UCITS ETF (LON:CEGI)
London · Delayed Price · Currency is GBP · Price in USD 33.27
+0.33 (0.99%)
Last updated: Jun 1, 2026, 12:13 PM GMT
LON:CEGI Dividend Information
LON:CEGI has a dividend yield of 11.12% and paid £3.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 18, 2026.
Dividend Yield
11.12%
Annual Dividend
£3.70
Ex-Dividend Date
May 18, 2026
Payout Frequency
Monthly
Payout Ratio
269.87%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 18, 2026 | £0.37628 | May 22, 2026 |
| Apr 16, 2026 | £0.31437 | Apr 22, 2026 |
| Mar 19, 2026 | £0.34664 | Mar 25, 2026 |
| Feb 16, 2026 | £0.36101 | Feb 20, 2026 |
| Jan 26, 2026 | £0.37628 | Jan 30, 2026 |
| Dec 22, 2025 | £0.38311 | Dec 29, 2025 |
| Nov 24, 2025 | £0.37664 | Nov 28, 2025 |
| Oct 28, 2025 | £0.43416 | Nov 3, 2025 |
| Sep 22, 2025 | £0.37653 | Sep 26, 2025 |
| Aug 26, 2025 | £0.35498 | Sep 1, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.