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HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (LON:FEPG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,726.20
-2.30 (-0.13%)
Last updated: Sep 22, 2026, 4:16 PM GMT

LON:FEPG Dividend Information

LON:FEPG has a dividend yield of 27.16% and paid £4.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
27.16%
Annual Dividend
£4.69
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
8.85%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026£0.37653Sep 22, 2026Sep 25, 2026
Aug 17, 2026£0.34684Aug 18, 2026Aug 21, 2026
Jul 15, 2026£0.36953Jul 16, 2026Jul 21, 2026
Jun 18, 2026£0.39589Jun 19, 2026Jun 24, 2026
May 18, 2026£0.38411May 19, 2026May 22, 2026
Apr 16, 2026£0.35067Apr 17, 2026Apr 22, 2026
Mar 19, 2026£0.37136Mar 20, 2026Mar 25, 2026
Feb 16, 2026£0.38278Feb 17, 2026Feb 20, 2026
Jan 26, 2026£0.4012Jan 27, 2026Jan 30, 2026
Dec 22, 2025£0.43031Dec 23, 2025Dec 29, 2025
Nov 24, 2025£0.44101Nov 25, 2025Nov 28, 2025
Oct 28, 2025£0.43741Oct 29, 2025Nov 3, 2025
Sep 22, 2025£0.43332Sep 23, 2025Sep 26, 2025
Aug 26, 2025£0.43097Aug 27, 2025Sep 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts