- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- A$2.36
- Dividend Growth Rate (CAGR)
- 10.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.3633 | -22.7% | ||
| A$0.5966 | -27.66% | ||
| A$0.8247 | 278.3% | ||
| 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% | ||
| A$1.7597 | -4.58% | ||
| A$1.8441 | -8.65% | ||
| 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% | ||
iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 1.17%. Dividend growth (CAGR) is 9.78% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €125.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €1
- 3 Countries
United States
99.41%
Singapore
0.093%
Hong Kong
0.035%
- 11 Sectors
Financials
17.21%Information Technology
15.28%Industrials
15.16%Consumer Discretionary
12.61%Health Care
11.28%Real Estate
7.38%Energy
6.55%Consumer Staples
4.73%Materials
4.58%Communication Services
3.42%
- 1 Holding
- Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$2.36. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$2.36. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares S&P Small-Cap ETF is currently 1.17%.
- iShares S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares S&P Small-Cap ETF has increased its dividend by 10.93% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.78% per year.
- The next dividend for iShares S&P Small-Cap ETF is expected in January.
- iShares S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of A$2.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares S&P Small-Cap ETF are Financials, Information Technology, Industrials.
- 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 9 October 2026 in the amount of A$0.60 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of A$3.06 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 are represented as the three largest countries.