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  2. Share Prices
  3. Infcapprietfgbx Share Price
  4. Infcapprietfgbx Share Regulatory News
  5. Dividend Declaration

Pin to quick picksInfcapprietfgbx Regulatory News (PFFP)

Infcapprietfgbx Information

Share Price Information for Infcapprietfgbx (PFFP)

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1,432.20    -0.80 (-0.06%)
Bid:
1,427.40
Ask:
1,437.00
Spread: 9.60 (0.673%)
Market Cap: -
PFFP Live PriceLast checked at - London Stock Exchange

Intraday Infcapprietfgbx Share Chart

Dividend Declaration

8 Jul 2026 10:27

RNS Number : 4997L
HANetf II ICAV
08 July 2026
 

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

 

 

For Immediate Release 08th July 2026

NOTIFICATION OF DIVIDEND PAYMENTS

 

 

 

 

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

Announcement Date

08 July 2026

Ex-Dividend Date

15 July 2026

Record Date

16 July 2026

Payment Date

21 July 2026

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

YieldMax™ Big Tech Option Income UCITS ETF

IE000MMRLY96

USD

0.8283

YieldMax™ Future of Defence Option Income UCITS ETF

IE000TAA0GK0

USD

0.9432

YieldMax™ Semiconductor Option Income UCITS ETF

IE000T8QD852

USD

2.5312

REX Tech Innovation Premium Income UCITS ETF

IE000HF69TA9

USD

0.4951

REX Tech Innovation Income & Growth UCITS ETF

IE000OBK3UE0

USD

0.3064

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

USD

0.5522

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

USD

0.1339

 

Enquiries to:

HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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 rns@lseg.com 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
 
 
DIVFIFFADEITIIR
Date   Source Headline
9th Jul 20265:10 pmRNSNet Asset Value(s)
8th Jul 20266:10 pmRNSNet Asset Value(s)
8th Jul 202610:27 amRNSDividend Declaration
8th Jul 20267:00 amRNSNet Asset Value(s)
6th Jul 20266:12 pmRNSNet Asset Value(s)
6th Jul 20267:00 amRNSNet Asset Value(s)
2nd Jul 20264:48 pmRNSNet Asset Value(s)
2nd Jul 20267:00 amRNSNet Asset Value(s)
30th Jun 20264:43 pmRNSNet Asset Value(s)
29th Jun 20264:53 pmRNSNet Asset Value(s)
26th Jun 20266:20 pmRNSNet Asset Value(s)
26th Jun 20267:00 amRNSNet Asset Value(s)
24th Jun 20264:54 pmRNSNet Asset Value(s)
23rd Jun 20265:59 pmRNSNet Asset Value(s)
22nd Jun 20265:22 pmRNSNet Asset Value(s)
19th Jun 20265:05 pmRNSNet Asset Value(s)
19th Jun 20267:00 amRNSNet Asset Value(s)
17th Jun 20265:09 pmRNSNet Asset Value(s)
16th Jun 20264:09 pmRNSNet Asset Value(s)
15th Jun 20265:12 pmRNSNet Asset Value(s)
12th Jun 20265:16 pmRNSNet Asset Value(s)
11th Jun 20263:57 pmRNSNet Asset Value(s)
11th Jun 20269:55 amRNSDividend Declaration
10th Jun 20265:31 pmRNSNet Asset Value(s)
9th Jun 20266:10 pmRNSNet Asset Value(s)
9th Jun 20267:00 amRNSNet Asset Value(s)
5th Jun 20265:40 pmRNSNet Asset Value(s)
4th Jun 20262:26 pmRNSNet Asset Value(s)
3rd Jun 20263:11 pmRNSNet Asset Value(s)
2nd Jun 20262:27 pmRNSNet Asset Value(s)
1st Jun 202612:58 pmRNSNet Asset Value(s)
29th May 20263:34 pmRNSNet Asset Value(s)
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27th May 20263:52 pmRNSNet Asset Value(s)
26th May 20261:50 pmRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 202612:47 pmRNSNet Asset Value(s)
21st May 20265:27 pmRNSNet Asset Value(s)
21st May 20267:00 amRNSNet Asset Value(s)
19th May 20264:06 pmRNSNet Asset Value(s)
18th May 20264:16 pmRNSNet Asset Value(s)
15th May 20263:56 pmRNSNet Asset Value(s)
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13th May 20265:07 pmRNSNet Asset Value(s)
12th May 20264:54 pmRNSNet Asset Value(s)
11th May 20263:13 pmRNSNet Asset Value(s)
11th May 20269:58 amRNSDividend Declaration
8th May 202611:47 amRNSNet Asset Value(s)
7th May 20266:16 pmRNSNet Asset Value(s)
6th May 20264:58 pmRNSNet Asset Value(s)

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