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FEPI · Exchange-traded fund

Rex Tech Innovation Premium Income UCITS ETF

Rex Tech Innovation Premium Income UCITS ETF's latest distribution of US$0.5036 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 25 Sep 2026. Rex Tech Innovation Premium Income 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 IE000HF69TA9 · HANetf II ICAV · also listed as FEPG

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.503621 Sep 202622 Sep 202625 Sep 2026Filing ↗
DistributionUS$0.469917 Aug 202618 Aug 202621 Aug 2026Filing ↗
DistributionUS$0.495115 Jul 202616 Jul 202621 Jul 2026Filing ↗
DistributionUS$0.530318 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$0.511718 May 202619 May 202622 May 2026Filing ↗
DistributionUS$0.476116 Apr 202617 Apr 202622 Apr 2026Filing ↗
DistributionUS$0.495219 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionUS$0.521716 Feb 202617 Feb 202620 Feb 2026Filing ↗
DistributionUS$0.544626 Jan 202627 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.575522 Dec 202523 Dec 202529 Dec 2025Filing ↗

Questions about Rex Tech Innovation Premium Income UCITS ETF distributions

How often does Rex Tech Innovation Premium Income UCITS ETF pay distributions?

Based on its filing history, Rex Tech Innovation Premium Income 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 is Rex Tech Innovation Premium Income UCITS ETF's latest distribution?

The latest distribution recorded for Rex Tech Innovation Premium Income UCITS ETF is US$0.5036 per share. It has gone ex-dividend and is due to be paid on 25 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Rex Tech Innovation Premium Income UCITS ETF's ex-dividend date?

Rex Tech Innovation Premium Income UCITS ETF's most recent ex-dividend date is 21 Sep 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 FEPI refer to?

FEPI is the London Stock Exchange ticker for Rex Tech Innovation Premium Income UCITS ETF, a share class with ISIN IE000HF69TA9, part of the HANetf II ICAV umbrella. The same share class also trades on the London Stock Exchange as FEPG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.