REX Tech Innovation Premium Income UCITS ETF Distributing (FEPI.L) Dividends
Last dividend for REX Tech Innovation Premium Income UCITS ETF Distributing (FEPI.L) as of Aug. 25, 2026 is 0.47 USD. The forward dividend yield for FEPI.L as of Aug. 25, 2026 is 8.53%.
Dividend history for stock FEPI.L (REX Tech Innovation Premium Income UCITS ETF Distributing) including historic stock price and split, spin-off and special dividends.
REX Tech Innovation Premium Income UCITS ETF Distributing Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-17 | 2026-08-21 | 0.4695 USD (-5.17%) | 22.29 USD | 22.29 USD |
| 2026-07-15 | 2026-07-21 | 0.4951 USD (-6.64%) | 21.22 USD | 21.22 USD |
| 2026-06-18 | 2026-06-24 | 0.5303 USD (3.63%) | 22.00 USD | 22.49 USD |
| 2026-05-18 | 2026-05-22 | 0.5117 USD | 23.32 USD | 24.40 USD |
FEPI.L
Price: $22.14
Forward Dividend Yield: 8.53%
Dividend Per Share: 1.88 USD
P/E Ratio: 31.73
Exchange: LSE
Average Dividend Frequency: 4
Years Paying Dividends: 1