- Dividend yield TTM
- 3.43%€0.11/unit
- Dividend growth (CAGR 5Y)
- 17.05%
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.14 |
Yield | 3.43% |
Interval | Yearly |
CAGR 3Y | 8.10% |
CAGR 5Y | 17.05% |
CAGR 10Y | 9.59% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Ray Corporation distributed €0.0918. The dividend yield is currently 3.43%, and distributions have increased by 8.10% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 19.83% | 3.43% | |
| 26/02/2026 | 29/05/2026 | €0.11 | ||
| 2025 | €0.0918 | 4.08% | 2.61% | |
| 27/02/2025 | 30/05/2025 | €0.0918 | ||
| 2024 | €0.0882 | 11.53% | 3.61% | |
| 2023 | €0.0997 | 37.33% | 4.20% | |
| 2022 | €0.0726 | 94.64% | 2.61% | |
| 2021 | €0.0373 | 10.77% | 1.35% | |
| 2020 | €0.0418 | 36.67% | 1.65% | |
| 2019 | €0.066 | 39.83% | 1.06% | |
| 2018 | €0.0472 | 2.07% | 2.09% | |
| 2017 | €0.0482 | 0.82% | 0.90% | |
| 2016 | €0.0486 | 32.43% | 2.31% | |
| 2015 | €0.0367 | 1.94% | 1.89% | |
| 2014 | €0.036 | 21.05% | 2.56% | |
| 2013 | €0.0456 | 10.59% | 3.28% | |
| 2012 | €0.051 | 47.40% | 2.37% | |
| 2011 | €0.0346 | 34.11% | 3.01% | |
| 2005 | €0.0258 | 0.39% | 1.02% | |
| 2004 | €0.0259 | 45.51% | 1.41% | |
| 2003 | €0.0178 | 7.88% | 1.08% | |
| 2002 | €0.0165 | 0.00% | 1.96% | |
Frequently asked questions
When does Ray Corporation pay dividends?
Ray Corporation pays dividends in May.
How often does Ray Corporation pay dividends?
Ray Corporation pays dividends yearly.
What percentage of dividends does Ray Corporation pay?
The dividend yield is currently 3.43%, and payouts have increased by 8.10% over the past 3 years.
When were the most recent dividend payment dates for Ray Corporation?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025.
When did you need to hold Ray Corporation in your portfolio to receive the latest dividend?
If you held Ray Corporation in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Ray Corporation in 2025?
In 2025, Ray Corporation paid €0.0918 in dividends.
How much was the dividend from Ray Corporation in 2024?
In 2024, Ray Corporation paid €0.0882 in dividends.
When is the next dividend from Ray Corporation expected?
Ray Corporation is expected to pay the next dividend in May.