- Dividend yield TTM
- 11.99%€3.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.29 on 20/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.38 |
Yield | 11.99% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.30 per unit has been distributed. The next dividend of €0.29 will be paid on 20/10/2026. In 2025, HANetf REX Tech Innovation Income & Growth UCITS ETF distributed €1.30. The dividend yield is currently 11.99%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.59 | 99.23% | 8.88% | |
| 14/10/2026 A | 20/10/2026 | €0.29 | ||
| 21/09/2026 | 25/09/2026 | €0.28 | ||
| 17/08/2026 | 21/08/2026 | €0.25 | ||
| 15/07/2026 | 21/07/2026 | €0.27 | ||
| 18/06/2026 | 24/06/2026 | €0.29 | ||
| 18/05/2026 | 22/05/2026 | €0.26 | ||
| 16/04/2026 | 22/04/2026 | €0.22 | ||
| 19/03/2026 | 25/03/2026 | €0.24 | ||
| 16/02/2026 | 20/02/2026 | €0.24 | ||
| 26/01/2026 | 30/01/2026 | €0.25 | ||
| 2025 | €1.30 | 0.00% | 5.56% | |
| 22/12/2025 | 29/12/2025 | €0.26 | ||
| 24/11/2025 | 28/11/2025 | €0.26 | ||
| 28/10/2025 | 03/11/2025 | €0.27 | ||
| 22/09/2025 | 26/09/2025 | €0.26 | ||
| 26/08/2025 | 01/09/2025 | €0.25 | ||
Frequently asked questions
What percentage of dividends does HANetf REX Tech Innovation Income & Growth UCITS ETF pay?
The dividend yield is currently 11.99%.
When were the most recent dividend payment dates for HANetf REX Tech Innovation Income & Growth UCITS ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 21/08/2026, 21/07/2026 and 24/06/2026.
When did you need to hold HANetf REX Tech Innovation Income & Growth UCITS ETF in your portfolio to receive the latest dividend?
If you held HANetf REX Tech Innovation Income & Growth UCITS ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from HANetf REX Tech Innovation Income & Growth UCITS ETF in 2025?
In 2025, HANetf REX Tech Innovation Income & Growth UCITS ETF paid €1.30 in dividends.
How much was the dividend from HANetf REX Tech Innovation Income & Growth UCITS ETF in 2024?
In 2024, HANetf REX Tech Innovation Income & Growth UCITS ETF paid €0.00 in dividends.
When is the ex-dividend date for the next HANetf REX Tech Innovation Income & Growth UCITS ETF dividend?
To receive the next dividend, HANetf REX Tech Innovation Income & Growth UCITS ETF must be in your portfolio on 14/10/2026.
How much is the next dividend from HANetf REX Tech Innovation Income & Growth UCITS ETF?
On 20/10/2026, €0.29 per unit is expected to be paid as a dividend.