Distribution
Amount
US$0.5036 / share
Ex-dividend
21 Sep 2026
Record date
22 Sep 2026
Payment
25 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
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
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 Premium Income UCITS ETF (FEPI). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 3 Nov 2025
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| US$0.5036Distribution | 25 Sep 2026not yet paid | US$503.60 | |
| US$0.4699Distribution | 21 Aug 2026 | US$469.90 | |
| US$0.4951Distribution | 21 Jul 2026 | US$495.10 | |
| US$0.5303Distribution | 24 Jun 2026 | US$530.30 | |
| US$0.5117Distribution | 22 May 2026 | US$511.70 | |
| US$0.4761Distribution | 22 Apr 2026 | US$476.10 | |
| US$0.4952Distribution | 25 Mar 2026 | US$495.20 | |
| US$0.5217Distribution | 20 Feb 2026 | US$521.70 | |
| US$0.5446Distribution | 30 Jan 2026 | US$544.60 | |
| US$0.5755Distribution | 29 Dec 2025 | US$575.50 | |
| US$0.5772Distribution | 28 Nov 2025 | US$577.20 | |
| US$0.5831Distribution | 3 Nov 2025 | US$583.10 |
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 Premium Income 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 Premium Income 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.