- Dividend yield TTM
- 0.55%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.77 |
Yield | 0.55% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, REX Defensive Autocallable Income ETF distributed €0.00. The dividend yield is currently 0.55%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 0.55% | |
| 15/09/2026 | 16/09/2026 | €0.12 | ||
Frequently asked questions
When does REX Defensive Autocallable Income ETF pay dividends?
REX Defensive Autocallable Income ETF pays dividends in September.
How often does REX Defensive Autocallable Income ETF pay dividends?
REX Defensive Autocallable Income ETF pays dividends yearly.
What percentage of dividends does REX Defensive Autocallable Income ETF pay?
The dividend yield is currently 0.55%.
When was the most recent dividend payment date for REX Defensive Autocallable Income ETF?
The most recent payment was made on 16/09/2026.
When did you need to hold REX Defensive Autocallable Income ETF in your portfolio to receive the latest dividend?
If you held REX Defensive Autocallable Income ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from REX Defensive Autocallable Income ETF in 2025?
In 2025, REX Defensive Autocallable Income ETF paid €0.00 in dividends.
How much was the dividend from REX Defensive Autocallable Income ETF in 2024?
In 2024, REX Defensive Autocallable Income ETF paid €0.00 in dividends.
When is the next dividend from REX Defensive Autocallable Income ETF expected?
REX Defensive Autocallable Income ETF is expected to pay the next dividend in September.