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Dividend Declaration

14th Sep 2026 14:51

RNS Number : 6232U
HANetf II ICAV
14 September 2026
 

This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").

 

 

For Immediate Release 14th September 2026

NOTIFICATION OF DIVIDEND PAYMENTS

 

 

 

 

The Directors of the ICAV wish to announce the following dividend payments for the Funds for September 2026:

Announcement Date

14 September 2026

Ex-Dividend Date

21 September 2026

Record Date

22 September 2026

Payment Date

25 September 2026

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

YieldMax™ Big Tech Option Income UCITS ETF

IE000MMRLY96

USD

0.8531

YieldMax™ Future of Defence Option Income UCITS ETF

IE000TAA0GK0

USD

0.8981

YieldMax™ Semiconductor Option Income UCITS ETF

IE000T8QD852

USD

1.9432

REX Tech Innovation Premium Income UCITS ETF

IE000HF69TA9

USD

0.5036

REX Tech Innovation Income & Growth UCITS ETF

IE000OBK3UE0

USD

0.3153

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

USD

0.5265

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

USD

0.1364

 

Enquiries to:

HANetf Limited

 +44 (0) 20 8145 1727

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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