ASW
Other REX Tech Innovation Premium Income UCITS ETF USD
ETP
ETP
ISIN: IE000HF69TA9
Ticker: ASWK
IE000HF69TA9
ASWK
Price
Dividend metrics
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Dividend history & forecast
$3.664
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202715.45%0%$4.045
Forecasted17.08.202721.08.2027--5.09%$0.47
Forecasted15.07.202721.07.20272.19%-6.64%$0.495
Forecasted18.06.202724.06.20272.32%+3.63%$0.53
Forecasted18.05.202722.05.20272.16%+7.48%$0.512
Forecasted16.04.202722.04.20272.08%-3.86%$0.476
Forecasted19.03.202725.03.20272.21%-5.08%$0.495
Forecasted16.02.202720.02.20272.32%-4.2%$0.522
Forecasted26.01.202730.01.20272.19%+15.9%$0.545
202615.45%+39.4%$4.045
Announced17.08.202621.08.2026--5.09%$0.47
Paid15.07.202621.07.20262.19%-6.64%$0.495
Paid18.06.202624.06.20262.32%+3.63%$0.53
Paid18.05.202622.05.20262.16%+7.48%$0.512
Paid16.04.202622.04.20262.08%-3.86%$0.476
Paid19.03.202625.03.20262.21%-5.08%$0.495
Paid16.02.202620.02.20262.32%-4.2%$0.522
Paid26.01.202630.01.20262.19%-5.37%$0.545
202510.67%-$2.902
Paid22.12.202529.12.20252.23%-0.29%$0.576
Paid24.11.202528.11.20252.31%-1.01%$0.577
Paid28.10.202503.11.20252.16%-0.15%$0.583
Paid22.09.202526.09.20252.15%+0.4%$0.584
Paid26.08.202501.09.20251.83%-$0.582
Frequently asked questions
When does Other REX Tech Innovation Premium Income UCITS ETF USD pay dividends?
Other REX Tech Innovation Premium Income UCITS ETF USD's dividends are paid out in September, September, November, November, and December.
What is the dividend yield of Other REX Tech Innovation Premium Income UCITS ETF USD?
The dividend yield is currently 28.67%
When was Other REX Tech Innovation Premium Income UCITS ETF USD's last dividend payout date?
The last payment was made on 21.07.2026.
When do you have to have Other REX Tech Innovation Premium Income UCITS ETF USD in your portfolio to receive the last dividend?
If you had Other REX Tech Innovation Premium Income UCITS ETF USD in your securities account on 15.07.2026, you received the distribution.
How much was Other REX Tech Innovation Premium Income UCITS ETF USD's dividend in 2025?
Other REX Tech Innovation Premium Income UCITS ETF USD paid out a dividend of $2.902 in 2025.
When is the ex-dividend date for the next Other REX Tech Innovation Premium Income UCITS ETF USD's dividend?
To receive the next dividend, Other REX Tech Innovation Premium Income UCITS ETF USD must be booked in the securities account on 17.08.2026.
What is Other REX Tech Innovation Premium Income UCITS ETF USD's next dividend?
On 21.08.2026, $0.47 per share is to be paid out as a dividend.
Dividend growth
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Real-time data from LSX · Fundamentals & EOD data from FactSet