iShares S&P/ASX Small Ordinaries ETF

iShares S&P/ASX Small Ordinaries ETF

€3.02
Dividend Yield (FWD)
4.45%
Annual Payout (FWD)
A$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2186
99.27%
A$0.1707
257.11%
A$0.0478
-16.87%
A$0.1097
25.8%
A$0.0575
9.94%
A$0.0523
47.74%
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iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 4.45%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€3.02
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
4 Countries
  • Australia

    Australia

    90.44%
  • New Zealand

    New Zealand

    3.99%
  • United States

    United States

    3.31%
  • Canada

    Canada

    2.26%
10 Sectors

  • Materials

    23.09%

  • Industrials

    15.97%

  • Real Estate

    10.82%

  • Financials

    10.45%

  • Consumer Discretionary

    10.41%

  • Information Technology

    9.83%

  • Communication Services

    5.27%

  • Energy

    5.22%

  • Health Care

    4.52%

  • Consumer Staples

    4.42%
196 Holdings
Resources

Frequently Asked Questions about iShares S&P/ASX Small Ordinaries ETF

Within the last 12 months, iShares S&P/ASX Small Ordinaries ETF paid a dividend of A$0.22. For the next 12 months, iShares S&P/ASX Small Ordinaries ETF is expected to pay a dividend of A$0.22. This corresponds to a dividend yield of approximately 4.45%.
The dividend yield of iShares S&P/ASX Small Ordinaries ETF is currently 4.45%.
iShares S&P/ASX Small Ordinaries ETF pays biannually dividends. This is paid in the months of January, July.
iShares S&P/ASX Small Ordinaries ETF paid dividend every year within the last 10 years.
Dividends of A$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
The largest sectors of iShares S&P/ASX Small Ordinaries ETF are Materials, Industrials, Real Estate.
There are currently no known stock splits for iShares S&P/ASX Small Ordinaries ETF.
To receive the last dividend of iShares S&P/ASX Small Ordinaries ETF on 13 July 2026 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2022, dividends of A$0.35 were paid by iShares S&P/ASX Small Ordinaries ETF.
Dividends from iShares S&P/ASX Small Ordinaries ETF are paid in Australian Dollar.
In iShares S&P/ASX Small Ordinaries ETF, Australia, New Zealand and the United States are represented as the three largest countries.