- Dividend yield TTM
- 13.23%€3.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.19 |
Yield | 13.23% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.58 per unit has been distributed. In 2025, HANetf REX Tech Innovation Income & Growth UCITS ETF distributed €1.30. The dividend yield is currently 13.23%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.58 | 98.46% | 10.90% | |
| 10/14/2026 | 10/20/2026 | €0.28 | ||
| 09/21/2026 | 09/25/2026 | €0.28 | ||
| 08/17/2026 | 08/21/2026 | €0.25 | ||
| 07/15/2026 | 07/21/2026 | €0.27 | ||
| 06/18/2026 | 06/24/2026 | €0.29 | ||
| 05/18/2026 | 05/22/2026 | €0.26 | ||
| 04/16/2026 | 04/22/2026 | €0.22 | ||
| 03/19/2026 | 03/25/2026 | €0.24 | ||
| 02/16/2026 | 02/20/2026 | €0.24 | ||
| 01/26/2026 | 01/30/2026 | €0.25 | ||
| 2025 | €1.30 | 0.00% | 5.56% | |
| 12/22/2025 | 12/29/2025 | €0.26 | ||
| 11/24/2025 | 11/28/2025 | €0.26 | ||
| 10/28/2025 | 11/03/2025 | €0.27 | ||
| 09/22/2025 | 09/26/2025 | €0.26 | ||
| 08/26/2025 | 09/01/2025 | €0.25 | ||
Frequently asked questions
What percentage of dividends does HANetf REX Tech Innovation Income & Growth UCITS ETF pay?
The dividend yield is currently 13.23%.
When were the most recent dividend payment dates for HANetf REX Tech Innovation Income & Growth UCITS ETF?
The most recent payment was made on 10/20/2026. Previous payments were made on: 09/25/2026, 08/21/2026, and 07/21/2026.
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 10/14/2026, 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 next dividend from HANetf REX Tech Innovation Income & Growth UCITS ETF expected?
HANetf REX Tech Innovation Income & Growth UCITS ETF is expected to pay the next dividend in November.