HANetf REX Tech Innovation Income & Growth UCITS ETF Logo
IE000OBK3UE0
A419AW
ASWL.DE

HANetf REX Tech Innovation Income & Growth UCITS ETF

Dividend yield TTM
12.82%
€3.07/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, HANetf REX Tech Innovation Income & Growth UCITS ETF has already paid €2.02 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.94
Yield
12.82%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.02 per unit has been distributed. In 2025, HANetf REX Tech Innovation Income & Growth UCITS ETF distributed €1.30. The dividend yield is currently 12.82%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.02 55.38% 8.32%
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 12.82%.

When were the most recent dividend payment dates for HANetf REX Tech Innovation Income & Growth UCITS ETF?

The most recent payment was made on 08/21/2026. Previous payments were made on: 07/21/2026, 06/24/2026, and 05/22/2026.

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 08/17/2026, 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 September.

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