Rexon Industrial Corp Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.06%
€0.0164/unit
Dividend growth (CAGR 5Y): -19.54%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Rexon Industrial Corp Ltd has already paid €0.0164 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€27.55
Yield	0.06%
Interval	Yearly
CAGR 3Y	33.53%
CAGR 5Y	19.54%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0164 per unit has been distributed. In 2025, Rexon Industrial Corp Ltd distributed €0.0292. The dividend yield is currently 0.06%, and distributions have decreased by 33.53% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0164	43.84%	0.06%
06/10/2026	07/08/2026	€0.0164
2025		€0.0292	14.12%	0.09%
06/12/2025	07/09/2025	€0.0292
2024		€0.034	65.76%	0.18%
06/13/2024	07/10/2024	€0.034
2022		€0.0993	9.73%	0.38%
06/09/2022	07/07/2022	€0.0993
2021		€0.11	27.17%	0.38%
06/10/2021	07/07/2021	€0.11
2020		€0.0865	49.91%	0.35%
07/14/2020	08/13/2020	€0.0865
2019		€0.0577	69.71%	0.31%
06/27/2019	07/26/2019	€0.0577
2018		€0.034	142.86%	0.14%
07/12/2018	08/09/2018	€0.034
2017		€0.014	0.00%	0.03%
07/27/2017	08/24/2017	€0.014
2016		€0.014	12.00%	0.06%
08/18/2016	09/14/2016	€0.014
2014		€0.0125	35.23%	0.13%
07/04/2014	08/06/2014	€0.0125
2005		€0.0193	59.50%	0.11%
07/25/2005	08/17/2005	€0.0193
2004		€0.0121	4.72%	0.09%
08/26/2004	09/17/2004	€0.0121
2003		€0.0127	0.00%	0.11%
08/18/2003	09/12/2003	€0.0127