REX Crypto Equity Income & Growth UCITS ETF USD (CEGI.L) Dividend Yield, History & Forecast

REX Crypto Equity Income & Growth UCITS ETF USD (CEGI.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 7.22% ($2.13 per share annually (TTM)). The most recent ex-dividend date was August 17, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $20M. Review CEGI.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CEGI.L fund composition

It charges an expense ratio of 0.65%, and manages $25.9M.

CEGI.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about REX Crypto Equity Income & Growth UCITS ETF USD (CEGI.L)

What is REX Crypto Equity Income & Growth UCITS ETF USD's dividend yield?
REX Crypto Equity Income & Growth UCITS ETF USD (CEGI.L) pays a current trailing twelve-month dividend yield of 7.22%, which works out to $2.13 per share annually based on the most recent payout schedule.
When does REX Crypto Equity Income & Growth UCITS ETF USD pay distributions?
The most recent ex-dividend date was August 17, 2026. The next scheduled dividend payment date is August 21, 2026.
What does REX Crypto Equity Income & Growth UCITS ETF USD invest in?
The Sub-Fund aims to achieve capital appreciation through exposure to a portfolio of equities from the digital asset sector and income through the associated dividends and option premiums.