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HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (LON:FEPD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,218.50
+19.50 (0.89%)
Last updated: Sep 22, 2026, 4:26 PM GMT

LON:FEPD Dividend Information

LON:FEPD has a dividend yield of 12.04% and paid £2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
12.04%
Annual Dividend
£2.67
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
3.92%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026£0.23574Sep 22, 2026Sep 25, 2026
Aug 17, 2026£0.21361Aug 18, 2026Aug 21, 2026
Jul 15, 2026£0.22869Jul 16, 2026Jul 21, 2026
Jun 18, 2026£0.24606Jun 19, 2026Jun 24, 2026
May 18, 2026£0.22512May 19, 2026May 22, 2026
Apr 16, 2026£0.19342Apr 17, 2026Apr 22, 2026
Mar 19, 2026£0.20533Mar 20, 2026Mar 25, 2026
Feb 16, 2026£0.21006Feb 17, 2026Feb 20, 2026
Jan 26, 2026£0.21784Jan 27, 2026Jan 30, 2026
Dec 22, 2025£0.23022Dec 23, 2025Dec 29, 2025
Nov 24, 2025£0.23372Nov 25, 2025Nov 28, 2025
Oct 28, 2025£0.23045Oct 29, 2025Nov 3, 2025
Sep 22, 2025£0.22356Sep 23, 2025Sep 26, 2025
Aug 26, 2025£0.21723Aug 27, 2025Sep 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts