iShares S&P Small-Cap ETF

iShares S&P Small-Cap ETF

€115.33
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
A$2.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.9421
A$0.218
-69.89%
A$0.7241
29.23%
A$3.0573
73.74%
A$0.5603
-0.12%
A$0.561
22.25%
A$0.4589
-68.93%
A$1.4771
143.14%
CSV Export

iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€115.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • United States

    United States

    99.34%
  • Singapore

    Singapore

    0.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.060%
11 Sectors

  • Financials

    17.14%

  • Industrials

    15.54%

  • Information Technology

    15.09%

  • Consumer Discretionary

    13.63%

  • Health Care

    11.01%

  • Real Estate

    7.70%

  • Energy

    5.72%

  • Materials

    5.07%

  • Communication Services

    3.59%

  • Consumer Staples

    3.49%

  • Utilities

    2.03%
1 Holding
Resources

Frequently Asked Questions about iShares S&P Small-Cap ETF

Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$2.06. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$2.06. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of iShares S&P Small-Cap ETF is currently 1.09%.
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$2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of iShares S&P Small-Cap ETF are Financials, Industrials, Information Technology.
The last stock split of iShares S&P Small-Cap ETF was on 18 January 2017 in the ratio 2:1.
To receive the last dividend of iShares S&P Small-Cap ETF on 13 April 2026 in the amount of A$0.22 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 13 April 2026.
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, Singapore and Hong Kong SAR China are represented as the three largest countries.