REX Tech Innovation Income & Growth UCITS ETF Distributing (FEGI.L) Dividends
Last dividend for REX Tech Innovation Income & Growth UCITS ETF Distributing (FEGI.L) as of Aug. 25, 2026 is 0.29 USD. The forward dividend yield for FEGI.L as of Aug. 25, 2026 is 4.22%.
Dividend history for stock FEGI.L (REX Tech Innovation Income & Growth UCITS ETF Distributing) including historic stock price and split, spin-off and special dividends.
REX Tech Innovation Income & Growth UCITS ETF Distributing Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-17 | 2026-08-21 | 0.2891 USD (-5.63%) | 25.99 USD | 25.99 USD |
| 2026-07-15 | 2026-07-21 | 0.3064 USD (-7.04%) | 24.79 USD | 24.79 USD |
| 2026-06-18 | 2026-06-24 | 0.3296 USD (9.90%) | 27.46 USD | 27.76 USD |
| 2026-05-18 | 2026-05-22 | 0.2999 USD | 29.48 USD | 30.16 USD |
FEGI.L
Price: $27.64
Forward Dividend Yield: 4.22%
Dividend Per Share: 1.16 USD
P/E Ratio: 32.23
Exchange: LSE
Average Dividend Frequency: 4
Years Paying Dividends: 1