- Dividend yield TTM
- 0.24%€0.0462/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.27 |
Yield | 0.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0649 per unit has been distributed. In 2025, Rayliant-ChinaAMC Transformative China Tech ETF distributed €0.0179. The dividend yield is currently 0.24%. The ETF pays dividends quarterly in June, July, August and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0649 | 262.46% | 0.34% | |
| 29/09/2026 | 01/10/2026 | €0.00293 | ||
| 30/07/2026 | 03/08/2026 | €0.00495 | ||
| 29/06/2026 | 01/07/2026 | €0.0243 | ||
| 28/05/2026 | 01/06/2026 | €0.0139 | ||
| 29/04/2026 | 01/05/2026 | €0.0188 | ||
| 2025 | €0.0179 | 0.00% | 0.09% | |
| 23/12/2025 | 26/12/2025 | €0.0179 | ||
Frequently asked questions
When does Rayliant-ChinaAMC Transformative China Tech ETF pay dividends?
Rayliant-ChinaAMC Transformative China Tech ETF pays dividends in June, July, August and October.
How often does Rayliant-ChinaAMC Transformative China Tech ETF pay dividends?
Rayliant-ChinaAMC Transformative China Tech ETF pays dividends quarterly.
What percentage of dividends does Rayliant-ChinaAMC Transformative China Tech ETF pay?
The dividend yield is currently 0.24%.
When were the most recent dividend payment dates for Rayliant-ChinaAMC Transformative China Tech ETF?
The most recent payment was made on 01/10/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Rayliant-ChinaAMC Transformative China Tech ETF in your portfolio to receive the latest dividend?
If you held Rayliant-ChinaAMC Transformative China Tech ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Rayliant-ChinaAMC Transformative China Tech ETF in 2025?
In 2025, Rayliant-ChinaAMC Transformative China Tech ETF paid €0.0179 in dividends.
How much was the dividend from Rayliant-ChinaAMC Transformative China Tech ETF in 2024?
In 2024, Rayliant-ChinaAMC Transformative China Tech ETF paid €0.00 in dividends.
When is the next dividend from Rayliant-ChinaAMC Transformative China Tech ETF expected?
Rayliant-ChinaAMC Transformative China Tech ETF is expected to pay the next dividend in June.