- Dividend yield TTM
- 28.11%€5.47/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 | €19.42 |
Yield | 28.11% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.48 per unit has been distributed. In 2025, HANetf REX Tech Innovation Premium Income UCITS ETF distributed €2.50. The dividend yield is currently 28.11%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.48 | 39.20% | 17.93% | |
| 08/17/2026 | 08/21/2026 | €0.40 | ||
| 07/15/2026 | 07/21/2026 | €0.43 | ||
| 06/18/2026 | 06/24/2026 | €0.47 | ||
| 05/18/2026 | 05/22/2026 | €0.44 | ||
| 04/16/2026 | 04/22/2026 | €0.41 | ||
| 03/19/2026 | 03/25/2026 | €0.43 | ||
| 02/16/2026 | 02/20/2026 | €0.44 | ||
| 01/26/2026 | 01/30/2026 | €0.46 | ||
| 2025 | €2.50 | 0.00% | 11.52% | |
| 12/22/2025 | 12/29/2025 | €0.49 | ||
| 11/24/2025 | 11/28/2025 | €0.50 | ||
| 10/28/2025 | 11/03/2025 | €0.51 | ||
| 09/22/2025 | 09/26/2025 | €0.50 | ||
| 08/26/2025 | 09/01/2025 | €0.50 | ||
Frequently asked questions
What percentage of dividends does HANetf REX Tech Innovation Premium Income UCITS ETF pay?
The dividend yield is currently 28.11%.
When were the most recent dividend payment dates for HANetf REX Tech Innovation Premium Income 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 Premium Income UCITS ETF in your portfolio to receive the latest dividend?
If you held HANetf REX Tech Innovation Premium Income UCITS ETF in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from HANetf REX Tech Innovation Premium Income UCITS ETF in 2025?
In 2025, HANetf REX Tech Innovation Premium Income UCITS ETF paid €2.50 in dividends.
How much was the dividend from HANetf REX Tech Innovation Premium Income UCITS ETF in 2024?
In 2024, HANetf REX Tech Innovation Premium Income UCITS ETF paid €0.00 in dividends.
When is the next dividend from HANetf REX Tech Innovation Premium Income UCITS ETF expected?
HANetf REX Tech Innovation Premium Income UCITS ETF is expected to pay the next dividend in September.
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