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Rayliant NxtGen Multifactor International Equity (RWIN) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.31
+$0.00+0%Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 1, 2026

Summary

Rayliant NxtGen Multifactor International Equity (RWIN). Dividend Frequency: quarterly. The latest recorded dividend from Rayliant NxtGen Multifactor International Equity was $0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from Rayliant NxtGen Multifactor International Equity was made on October 1, 2026. The next dividend payment from Rayliant NxtGen Multifactor International Equity is estimated for December 31, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Rayliant NxtGen Multifactor International Equity is 2.35%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
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$0.32
-
Oct 1, 2026
$0.05
-79.81%
Jul 1, 2026
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Rayliant NxtGen Multifactor International Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Rayliant NxtGen Multifactor International Equity is $0.64 per share.
What is the dividend yield of Rayliant NxtGen Multifactor International Equity?▼
The current dividend yield of Rayliant NxtGen Multifactor International Equity is 2.35%.
When does Rayliant NxtGen Multifactor International Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rayliant NxtGen Multifactor International Equity is estimated for December 31, 2026.
When is the next dividend from Rayliant NxtGen Multifactor International Equity?▼
The next dividend payment from Rayliant NxtGen Multifactor International Equity is estimated for December 31, 2026.
What is the dividend of Rayliant NxtGen Multifactor International Equity?▼
The latest recorded dividend from Rayliant NxtGen Multifactor International Equity was $0.05 per share.
When did I have to buy the shares of Rayliant NxtGen Multifactor International Equity to receive the previous dividend?▼
To receive the previous dividend from Rayliant NxtGen Multifactor International Equity, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Rayliant NxtGen Multifactor International Equity pay the last dividend?▼
The last dividend payment from Rayliant NxtGen Multifactor International Equity was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.