HANetf II ICAV - Rex Crypto Equity Income And Growth UCITS ETF (LON:CEPG)
London · Delayed Price · Currency is GBP · Price in GBX 2,462.50
+23.25 (0.95%)
Last updated: May 29, 2026, 2:25 PM GMT
LON:CEPG Dividend Information
LON:CEPG has a dividend yield of 15.15% and paid £3.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 18, 2026.
Dividend Yield
15.15%
Annual Dividend
£3.71
Ex-Dividend Date
May 18, 2026
Payout Frequency
Monthly
Payout Ratio
3.68%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 18, 2026 | £0.37833 | May 22, 2026 |
| Apr 16, 2026 | £0.31326 | Apr 22, 2026 |
| Mar 19, 2026 | £0.34759 | Mar 25, 2026 |
| Feb 16, 2026 | £0.36106 | Feb 20, 2026 |
| Jan 26, 2026 | £0.37983 | Jan 30, 2026 |
| Dec 22, 2025 | £0.38529 | Dec 29, 2025 |
| Nov 24, 2025 | £0.37698 | Nov 28, 2025 |
| Oct 28, 2025 | £0.43261 | Nov 3, 2025 |
| Sep 22, 2025 | £0.37723 | Sep 26, 2025 |
| Aug 26, 2025 | £0.35459 | Sep 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.