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Rayliant SMDAM Japan Equity (RAYJ.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.61
+$0.00+0% Tuesday 00:00
Dividend Yield
3.01%
Dividend amount
$1.22
Last ex-date
Jun 08, 2026
Last pay date
Jun 09, 2026

Summary

Rayliant SMDAM Japan Equity (RAYJ.BOATS) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of June 08, 2026 and a payment date of June 09, 2026. The next dividend per share will be $1.22 with an ex date of June 08, 2027 and a payment date of June 09, 2027. The current dividend yield of Rayliant SMDAM Japan Equity (RAYJ.BOATS) is 3.01%.

Upcoming

8
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
8
JUN 28
Dividend Ex
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
+730.57%
09 Jun 2026
$1.22
+117.6%
07 Jan 2026
$0.56
+161.52%
$0.21
-
07 Jan 2025
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rayliant SMDAM Japan Equity pay?▼
Rayliant SMDAM Japan Equity pays an annual dividend of $1.22 per share, with a dividend yield of 3.01%.
What is the dividend yield of Rayliant SMDAM Japan Equity?▼
The current dividend yield of Rayliant SMDAM Japan Equity is 3.01%.
When does Rayliant SMDAM Japan Equity pay dividends?▼
Rayliant SMDAM Japan Equity pays dividends annual. The next payment is expected on June 09, 2027.
When is the next dividend from Rayliant SMDAM Japan Equity?▼
The next dividend payment from Rayliant SMDAM Japan Equity is estimated for June 09, 2027.
How safe is the dividend of Rayliant SMDAM Japan Equity?▼
Rayliant SMDAM Japan Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rayliant SMDAM Japan Equity?▼
Rayliant SMDAM Japan Equity currently pays a dividend of $1.22 per share.
When did I have to buy the shares of Rayliant SMDAM Japan Equity to receive the previous dividend?▼
To receive the previous dividend from Rayliant SMDAM Japan Equity, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did Rayliant SMDAM Japan Equity pay the last dividend?▼
The last dividend payment from Rayliant SMDAM Japan Equity was made on June 09, 2026.
What was the dividend of Rayliant SMDAM Japan Equity in 2025?▼
In 2025, Rayliant SMDAM Japan Equity paid a total dividend of $0.21 per share.
In which currency does Rayliant SMDAM Japan Equity distribute the dividend?▼
Rayliant SMDAM Japan Equity distributes its dividends in USD.