HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (LON:FEGI)
London flag London · Delayed Price · Currency is GBP · Price in USD
29.87
+0.40 (1.35%)
Sep 23, 2026, 10:46 AM GMT

LON:FEGI Dividend Information

LON:FEGI has a dividend yield of 12.00% and paid 3.58 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
12.00%
Annual Dividend
$3.58
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
295.90%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.3153Sep 22, 2026Sep 25, 2026
Aug 17, 2026$0.2894Aug 18, 2026Aug 21, 2026
Jul 15, 2026$0.3064Jul 16, 2026Jul 21, 2026
Jun 18, 2026$0.3296Jun 19, 2026Jun 24, 2026
May 18, 2026$0.2999May 19, 2026May 22, 2026
Apr 16, 2026$0.2626Apr 17, 2026Apr 22, 2026
Mar 19, 2026$0.2738Mar 20, 2026Mar 25, 2026
Feb 16, 2026$0.2863Feb 17, 2026Feb 20, 2026
Jan 26, 2026$0.2957Jan 27, 2026Jan 30, 2026
Dec 22, 2025$0.3079Dec 23, 2025Dec 29, 2025
Nov 24, 2025$0.3059Nov 25, 2025Nov 28, 2025
Oct 28, 2025$0.3072Oct 29, 2025Nov 3, 2025
Sep 22, 2025$0.3013Sep 23, 2025Sep 26, 2025
Aug 26, 2025$0.2932Aug 27, 2025Sep 1, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts