- Dividend yield TTM
- -€0.0482/unit
- Dividend growth (CAGR 5Y)
- 27.19%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.48% |
CAGR 5Y | 27.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0386 per unit has been distributed. In 2025, Raytron Technology Co Ltd Class A distributed €0.0191. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0386 | 102.31% | - | |
| 07/08/2026 | 07/08/2026 | €0.0386 | ||
| 2025 | €0.0191 | 14.90% | - | |
| 09/26/2025 | 09/26/2025 | €0.00958 | ||
| 07/09/2025 | 07/09/2025 | €0.0095 | ||
| 2024 | €0.0224 | 61.29% | - | |
| 2023 | €0.0139 | 12.03% | - | |
| 2022 | €0.0158 | 13.19% | - | |
| 2021 | €0.0182 | 217.63% | - | |
| 2020 | €0.00573 | 0.00% | - | |
Frequently asked questions
When does Raytron Technology Co Ltd Class A pay dividends?
Raytron Technology Co Ltd Class A pays dividends in September and July.
How often does Raytron Technology Co Ltd Class A pay dividends?
Raytron Technology Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Raytron Technology Co Ltd Class A pay?
Payouts have increased by 6.48% over the past 3 years.
When were the most recent dividend payment dates for Raytron Technology Co Ltd Class A?
The most recent payment was made on 07/08/2026. Previous payments were made on: 09/26/2025.
When did you need to hold Raytron Technology Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Raytron Technology Co Ltd Class A in your portfolio on 07/08/2026, you received the payout.
How much was the dividend from Raytron Technology Co Ltd Class A in 2025?
In 2025, Raytron Technology Co Ltd Class A paid €0.0191 in dividends.
How much was the dividend from Raytron Technology Co Ltd Class A in 2024?
In 2024, Raytron Technology Co Ltd Class A paid €0.0224 in dividends.
When is the next dividend from Raytron Technology Co Ltd Class A expected?
Raytron Technology Co Ltd Class A is expected to pay the next dividend in September.