- Dividend yield TTM
- 0.98%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.98 |
Yield | 0.98% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Rayliant NxtGen Multifactor International Equity ETF distributed €0.00. The dividend yield is currently 0.98%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 0.00% | 0.98% | |
| 29/06/2026 | 01/07/2026 | €0.24 | ||
Frequently asked questions
When does Rayliant NxtGen Multifactor International Equity ETF pay dividends?
Rayliant NxtGen Multifactor International Equity ETF pays dividends in July.
How often does Rayliant NxtGen Multifactor International Equity ETF pay dividends?
Rayliant NxtGen Multifactor International Equity ETF pays dividends yearly.
What percentage of dividends does Rayliant NxtGen Multifactor International Equity ETF pay?
The dividend yield is currently 0.98%.
When was the most recent dividend payment date for Rayliant NxtGen Multifactor International Equity ETF?
The most recent payment was made on 01/07/2026.
When did you need to hold Rayliant NxtGen Multifactor International Equity ETF in your portfolio to receive the latest dividend?
If you held Rayliant NxtGen Multifactor International Equity ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Rayliant NxtGen Multifactor International Equity ETF in 2025?
In 2025, Rayliant NxtGen Multifactor International Equity ETF paid €0.00 in dividends.
How much was the dividend from Rayliant NxtGen Multifactor International Equity ETF in 2024?
In 2024, Rayliant NxtGen Multifactor International Equity ETF paid €0.00 in dividends.
When is the next dividend from Rayliant NxtGen Multifactor International Equity ETF expected?
Rayliant NxtGen Multifactor International Equity ETF is expected to pay the next dividend in July.