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Rayliant NxtGen Multifactor Emerging Markets Equity (RWEM) Dividend 2026

$31.52
+$0.27+0.86% Monday 00:00
Dividend Yield
2.04%
Dividend amount
$0.64
Last ex-date
Dec 30, 2025
Last pay date
Jan 07, 2026

Summary

Rayliant NxtGen Multifactor Emerging Markets Equity (RWEM) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 30, 2025 and a payment date of January 07, 2026. The next dividend per share will be $0.64 with an ex date of December 30, 2026 and a payment date of January 07, 2027. The curreny dividend yield of Rayliant NxtGen Multifactor Emerging Markets Equity (RWEM) is 2.04%.

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
$0.64
-24.71%
07 Jan 2026
$0.64
-24.71%
$0.85
+131.33%
07 Jan 2025
$0.85
+131.33%
$0.37
-65.66%
05 Jan 2024
$0.37
-65.66%
$1.07
+996.73%
06 Jan 2023
$1.07
+996.73%
$0.1
-
06 Jan 2022
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Rayliant NxtGen Multifactor Emerging Markets Equity pay?▼
Rayliant NxtGen Multifactor Emerging Markets Equity pays an annual dividend of $0.64 per share, with a dividend yield of 2.04%.
What is the dividend yield of Rayliant NxtGen Multifactor Emerging Markets Equity?▼
The current dividend yield of Rayliant NxtGen Multifactor Emerging Markets Equity is 2.04%.
When does Rayliant NxtGen Multifactor Emerging Markets Equity pay dividends?▼
Rayliant NxtGen Multifactor Emerging Markets Equity pays dividends annual. The next payment is expected on January 07, 2027.
When is the next dividend from Rayliant NxtGen Multifactor Emerging Markets Equity?▼
The next dividend payment from Rayliant NxtGen Multifactor Emerging Markets Equity is estimated for January 07, 2027.
How safe is the dividend of Rayliant NxtGen Multifactor Emerging Markets Equity?▼
Rayliant NxtGen Multifactor Emerging Markets Equity paid dividend every year within the last 4 years.
What is the dividend of Rayliant NxtGen Multifactor Emerging Markets Equity?▼
Rayliant NxtGen Multifactor Emerging Markets Equity currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Rayliant NxtGen Multifactor Emerging Markets Equity to receive the previous dividend?▼
To receive the previous dividend from Rayliant NxtGen Multifactor Emerging Markets Equity, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Rayliant NxtGen Multifactor Emerging Markets Equity pay the last dividend?▼
The last dividend payment from Rayliant NxtGen Multifactor Emerging Markets Equity was made on January 07, 2026.
What was the dividend of Rayliant NxtGen Multifactor Emerging Markets Equity in 2025?▼
In 2025, Rayliant NxtGen Multifactor Emerging Markets Equity paid a total dividend of $0.85 per share.
In which currency does Rayliant NxtGen Multifactor Emerging Markets Equity distribute the dividend?▼
Rayliant NxtGen Multifactor Emerging Markets Equity distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer