- Dividend Yield (FWD)
- 4.19%
- Annual Payout (FWD)
- A$0.22
- Dividend Growth Rate (CAGR)
- -11.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.0872 | -29.39% | ||
| A$0.1235 | -64.87% | ||
| A$0.3516 | -10.81% | ||
| A$0.3942 | 195.06% | ||
| A$0.1336 | -63.46% | ||
| A$0.3656 | 277.3% | ||
| A$0.0969 | -8.76% | ||
| A$0.1062 | 2.12% | ||
| A$0.104 | -9.88% | ||
iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 4.19%. Dividend growth (CAGR) is 7.71% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
90.35%New Zealand
3.81%United States
3.34%Canada
2.50%
- 10 Sectors
Materials
24.32%Industrials
15.57%Consumer Discretionary
10.74%Real Estate
10.34%Financials
10.04%Information Technology
9.59%Energy
5.25%Communication Services
5.09%Health Care
4.72%Consumer Staples
4.34%
- 196 Holdings
- 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 4.19%.
- The dividend yield of iShares S&P/ASX Small Ordinaries ETF is currently 4.19%.
- 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 has increased its dividend by -11.13% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.71% per year.
- 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 4.19%.
- The largest sectors of iShares S&P/ASX Small Ordinaries ETF are Materials, Industrials, Consumer Discretionary.
- 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.