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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 8, 2026
Last pay date
Jun 9, 2026

Summary

Rayliant SMDAM Japan Equity (RAYJ.BOATS). Dividend Frequency: annual. The latest recorded dividend from Rayliant SMDAM Japan Equity was $1.22 per share. Last ex-date: June 8, 2026. The last dividend payment from Rayliant SMDAM Japan Equity was made on June 9, 2026. The next dividend payment from Rayliant SMDAM Japan Equity is estimated for June 9, 2027. Estimated next dividend amount: $1.22. The current dividend yield of Rayliant SMDAM Japan Equity is 3.01%.

Upcoming

Jun 8, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Jun 8, 2028
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.78
-
Jun 9, 2026
$1.22
+117.6%
Jan 7, 2026
$0.56
+161.52%
$0.21
-
Jan 7, 2025
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Rayliant SMDAM Japan Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Rayliant SMDAM Japan Equity is $1.22 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Rayliant SMDAM Japan Equity is estimated for June 9, 2027.
When is the next dividend from Rayliant SMDAM Japan Equity?▼
The next dividend payment from Rayliant SMDAM Japan Equity is estimated for June 9, 2027.
How safe is the dividend of Rayliant SMDAM Japan Equity?▼
Rayliant SMDAM Japan Equity has raised its dividend for 1 consecutive years.
What is the dividend of Rayliant SMDAM Japan Equity?▼
The latest recorded dividend from Rayliant SMDAM Japan Equity was $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 8, 2026.
When did Rayliant SMDAM Japan Equity pay the last dividend?▼
The last dividend payment from Rayliant SMDAM Japan Equity was made on June 9, 2026.
What was the dividend of Rayliant SMDAM Japan Equity in 2025?▼
Rayliant SMDAM Japan Equity has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.