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Rayliant SMDAM Japan Equity (RAYJ) Dividend 2026

$38.13
+$0.05+0.13% Thursday 00:00
Dividend Yield
1.47%
Dividend amount
$0.56
Last ex-date
Dec 30, 2025
Last pay date
Jan 07, 2026

Summary

Rayliant SMDAM Japan Equity (RAYJ) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 30, 2025 and a payment date of January 07, 2026. The next dividend per share will be $0.56 with an ex date of December 30, 2026 and a payment date of January 07, 2027. The curreny dividend yield of Rayliant SMDAM Japan Equity (RAYJ) is 1.47%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+161.52%
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 $0.56 per share, with a dividend yield of 1.47%.
What is the dividend yield of Rayliant SMDAM Japan Equity?▼
The current dividend yield of Rayliant SMDAM Japan Equity is 1.47%.
When does Rayliant SMDAM Japan Equity pay dividends?▼
Rayliant SMDAM Japan Equity pays dividends annual. The next payment is expected on January 07, 2027.
When is the next dividend from Rayliant SMDAM Japan Equity?▼
The next dividend payment from Rayliant SMDAM Japan Equity is estimated for January 07, 2027.
How safe is the dividend of Rayliant SMDAM Japan Equity?▼
Rayliant SMDAM Japan Equity paid dividend every year within the last 1 years.
What is the dividend of Rayliant SMDAM Japan Equity?▼
Rayliant SMDAM Japan Equity currently pays a dividend of $0.56 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 December 30, 2025.
When did Rayliant SMDAM Japan Equity pay the last dividend?▼
The last dividend payment from Rayliant SMDAM Japan Equity was made on January 07, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer