HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (LON:FEPI)
London · Delayed Price · Currency is GBP · Price in USD 22.79
+0.32 (1.40%)
At close: Apr 17, 2026
LON:FEPI Dividend Information
LON:FEPI has a dividend yield of 16.12% and paid £3.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
16.12%
Annual Dividend
£3.67
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Monthly
Payout Ratio
588.18%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | £0.35192 | Apr 22, 2026 |
| Mar 19, 2026 | £0.37034 | Mar 25, 2026 |
| Feb 16, 2026 | £0.38273 | Feb 20, 2026 |
| Jan 26, 2026 | £0.39744 | Jan 30, 2026 |
| Dec 22, 2025 | £0.42786 | Dec 29, 2025 |
| Nov 24, 2025 | £0.44061 | Nov 28, 2025 |
| Oct 28, 2025 | £0.43898 | Nov 3, 2025 |
| Sep 22, 2025 | £0.43252 | Sep 26, 2025 |
| Aug 26, 2025 | £0.43145 | Sep 1, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.