The Dividend Registry.
FEGI · Exchange-traded fund

Rex Tech Innovation Income & Growth UCITS ETF

Rex Tech Innovation Income & Growth UCITS ETF's latest distribution of US$0.3153 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 25 Sep 2026. Rex Tech Innovation Income & Growth UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000OBK3UE0 · HANetf II ICAV · also listed as FEPD

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Rex Tech Innovation Income & Growth UCITS ETF (FEGI). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 3 Nov 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.3153Distribution21 Sep 202625 Sep 2026not yet paidUS$315.30
US$0.2894Distribution17 Aug 202621 Aug 2026US$289.40
US$0.3064Distribution15 Jul 202621 Jul 2026US$306.40
US$0.3296Distribution18 Jun 202624 Jun 2026US$329.60
US$0.2999Distribution18 May 202622 May 2026US$299.90
US$0.2626Distribution16 Apr 202622 Apr 2026US$262.60
US$0.2738Distribution19 Mar 202625 Mar 2026US$273.80
US$0.2863Distribution16 Feb 202620 Feb 2026US$286.30
US$0.2957Distribution26 Jan 202630 Jan 2026US$295.70
US$0.3079Distribution22 Dec 202529 Dec 2025US$307.90
US$0.3059Distribution24 Nov 202528 Nov 2025US$305.90
US$0.3072Distribution28 Oct 20253 Nov 2025US$307.20

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Rex Tech Innovation Income & Growth UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Rex Tech Innovation Income & Growth UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Rex Tech Innovation Income & Growth UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.