| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.936 | |||
| A$0.4589 | -68.93% | ||
| A$1.4771 | 143.14% | ||
| A$1.7597 | -4.58% | ||
| A$0.6075 | 23.58% | ||
| A$0.4916 | 18.83% | ||
| A$0.4137 | 67.56% | ||
| A$0.2469 | -40.13% | ||
| 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% | ||
| A$0.8797 | 46.2% | ||
iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €85.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
United States
99.38%Hong Kong SAR China
0.040%
- 11 Sectors
Financials
18.19%Industrials
16.88%Consumer Discretionary
12.83%Information Technology
12.64%Health Care
11.84%Real Estate
9.51%Materials
5.01%Consumer Staples
4.41%Energy
3.91%Communication Services
2.69%Utilities
2.10%
- 1 Holding
- Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$3.04. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$3.04. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of iShares S&P Small-Cap ETF is currently 1.99%.
- 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$3.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of iShares S&P Small-Cap ETF are Financials, Industrials, Consumer Discretionary.
- 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 April 2025 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 9 April 2025.
- 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 and Hong Kong SAR China are represented as the two largest countries.