- Dividend Yield (FWD)
- 0.94%
- Annual Payout (FWD)
- A$1.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6606 | |||
| A$0.4137 | 67.56% | ||
| A$0.2469 | -40.13% | ||
| A$1.8441 | -8.65% | ||
| A$0.4124 | -13.98% | ||
| A$0.4794 | 5.83% | ||
| A$0.453 | -9.27% | ||
| A$0.4993 | -15.24% | ||
| A$2.0188 | 43.5% | ||
| A$1.4068 | -5.3% | ||
| A$1.4856 | 8.19% | ||
| A$1.3732 | 18.58% | ||
| A$1.158 | 12.13% | ||
| A$1.0327 | 11.05% | ||
| A$0.9299 | 5.71% | ||
| A$0.8797 | 46.2% | ||
| A$0.6017 | 35% | ||
iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €101.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States99.22%
- Netherlands0.07%
- Hong Kong SAR China0.05%
- Canada0.04%
- Sectors
- Industrials16.96%
- Financials16.12%
- Consumer Discretionary15.25%
- Information Technology14.04%
- Health Care9.85%
- Real Estate9.12%
- Materials5.16%
- Energy4.61%
- Consumer Staples4.07%
- Communication Services2.60%
- Utilities2.21%
- Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$1.55. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$1.55. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares S&P Small-Cap ETF is currently 0.94%.
- iShares S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares S&P Small-Cap ETF is expected in July.
- iShares S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of A$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of iShares S&P Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The last stock split of iShares S&P Small-Cap ETF was on January 18, 2017 in the ratio 2:1.
- To receive the last dividend of iShares S&P Small-Cap ETF on April 11, 2024 in the amount of A$0.41 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of A$2.02 were paid by iShares S&P Small-Cap ETF.
- Dividends from iShares S&P Small-Cap ETF are paid in Australian Dollar.
- In iShares S&P Small-Cap ETF, the United States, the Netherlands and Hong Kong SAR China are represented as the three largest countries.