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CEGI · Exchange-traded fund

Rex Crypto Equity Income & Growth UCITS ETF

Rex Crypto Equity Income & Growth UCITS ETF's most recent distribution was US$0.5522 per share, paid on 21 Jul 2026. Rex Crypto Equity Income & Growth UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0008BA4TY1 · HANetf II ICAV · also listed as CEPG

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.552215 Jul 202616 Jul 202621 Jul 2026Filing ↗
DistributionUS$0.573518 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$0.50418 May 202619 May 202622 May 2026Filing ↗
DistributionUS$0.425316 Apr 202617 Apr 202622 Apr 2026Filing ↗
DistributionUS$0.463519 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionUS$0.492116 Feb 202617 Feb 202620 Feb 2026Filing ↗
DistributionUS$0.515626 Jan 202627 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.515322 Dec 202523 Dec 202529 Dec 2025Filing ↗
DistributionUS$0.493424 Nov 202525 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.576728 Oct 202529 Oct 202503 Nov 2025Filing ↗

Questions about Rex Crypto Equity Income & Growth UCITS ETF distributions

How often does Rex Crypto Equity Income & Growth UCITS ETF pay distributions?

Based on its filing history, Rex Crypto Equity Income & Growth UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Rex Crypto Equity Income & Growth UCITS ETF's most recent distribution?

The most recent distribution recorded for Rex Crypto Equity Income & Growth UCITS ETF was US$0.5522 per share, paid on 21 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Rex Crypto Equity Income & Growth UCITS ETF's ex-dividend date?

Rex Crypto Equity Income & Growth UCITS ETF's most recent ex-dividend date is 15 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CEGI refer to?

CEGI is the London Stock Exchange ticker for Rex Crypto Equity Income & Growth UCITS ETF, a share class with ISIN IE0008BA4TY1, part of the HANetf II ICAV umbrella. The same share class also trades on the London Stock Exchange as CEPG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by HANetf II ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.