| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1097 | 25.8% | ||
| A$0.0575 | 9.94% | ||
| A$0.0523 | 47.74% | ||
| A$0.0872 | -29.39% | ||
| A$0.0354 | -31.66% | ||
| A$0.0518 | -15.77% | ||
| 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% | ||
| A$0.1154 | 5.77% | ||
iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
90.95%New Zealand
4.15%United States
2.92%Canada
1.15%United Kingdom
0.62%France
0.22%
- 10 Sectors
Materials
25.11%Consumer Discretionary
14.23%Real Estate
11.39%Financials
9.97%Industrials
9.80%Information Technology
8.45%Energy
7.04%Communication Services
6.39%Health Care
4.82%Consumer Staples
2.81%
- 200 Holdings
- Within the last 12 months, iShares S&P/ASX Small Ordinaries ETF paid a dividend of A$0.11. For the next 12 months, iShares S&P/ASX Small Ordinaries ETF is expected to pay a dividend of A$0.11. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares S&P/ASX Small Ordinaries ETF is currently 2.23%.
- 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$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of iShares S&P/ASX Small Ordinaries ETF are Materials, Consumer Discretionary, 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 11 July 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- 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.