RAYD Dividend History & Analysis | 0.9% Yield
RAYD has a dividend yield of 0.9% and paid 0.31 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
0.91%
Dividends per Share 12m
0.31
Dividend Growth Rate CAGR 5y
196.94%
Overall Dividend Rating
49.98%
Yield on Cost 5y
1.29%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
74.6%
Total Return 12m: 25.13%
Total Return 5y: 49.75%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Large-Stock Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ACWV | 3,230 M | 2.46% | 3.44% |
| CGDG | 2,781 M | 2.07% | 2.73% |
| VT | 49,768 M | 1.85% | 3.16% |
| JGLO | 7,099 M | 1.91% | 2.53% |
| ACWI | 22,350 M | 1.65% | 2.82% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| JGLO | 7,099 M | 166% | 66.7% |
| CGDG | 2,781 M | 144% | 66.7% |
| URTH | 5,191 M | 6.0% | 92.7% |
| ACWI | 22,350 M | 9.01% | 96.8% |
| ACWV | 3,230 M | 8.26% | 96.1% |
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RAYD Dividend History: Last 4 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Annual | 0.311 | -23.4% | 0.98% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | Annual | 0.406 | 31.8% | 1.63% |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | Annual | 0.308 | 7600% | 1.39% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | Other | 0.004 | 0% | 0.02% |
RAYD Dividend FAQ
What is the Dividend Yield of RAYD?
As of August 2025, RAYD`s dividend yield is 0.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.31 USD by the current share price of 36.02.Does RAYD pay a dividend?
As of August 2025, RAYD paid a dividend of 0.31 USD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 0.311 USD.How often does RAYD pay dividends?
RAYD pays dividends annually. Over the last 12 months, RAYD has issued 1 dividend payments. The last dividend payment was made on 2024-12-30.Will RAYD pay dividends in 2025?
The latest dividend paid per share was 0.311 USD with an Ex-Dividend Date of 2024-12-30. The next Ex-Dividend date for Rayliant Quantitative (RAYD) is currently unknown.What is the next Ex-Dividend Date for RAYD?
The next Ex-Dividend date for Rayliant Quantitative (RAYD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RAYD?
RAYD's average dividend growth rate over the past 5 years is 197% per year.
Strong growth: RAYD's Dividend growth is outpacing inflation.
What is the Yield on Cost of RAYD?
RAYD's 5-Year Yield on Cost is 1.29%. If you bought RAYD's shares at 24.05 USD five years ago, your current annual dividend income (0.31 USD per share, trailing 12 months) equals 1.29% of your original purchase price.What is the Payout Consistency of RAYD?
RAYD Payout Consistency is 74.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Rayliant Quantitative has an inconsistent track record of dividend payments over its lifetime.
Does RAYD have a good Dividend Yield?
RAYD`s 0.91% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of RAYD?
The Dividend Payout Ratio of RAYD is unknown.What is the Dividend Rating of RAYD?
RAYD`s Overall Dividend Rating is 49.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.