- Dividend Yield (FWD)
- 1.37%
- Annual Payout (FWD)
- A$2.02
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4317 | |||
| A$0.4794 | 5.83% | ||
| A$0.453 | -9.27% | ||
| A$0.4993 | -15.24% | ||
| A$2.0188 | 43.49% | ||
| A$0.5891 | 46.65% | ||
| A$0.4017 | 114.35% | ||
| A$0.1874 | -77.71% | ||
| A$0.8406 | 50.65% | ||
| A$1.4069 | -5.3% | ||
| A$1.4856 | 8.19% | ||
| A$1.3732 | 18.57% | ||
| A$1.1581 | 12.14% | ||
| A$1.0327 | 11.05% | ||
| A$0.9299 | 5.71% | ||
| A$0.8797 | 46.23% | ||
| A$0.6016 | 34.95% | ||
| A$0.4458 | 15.34% | ||
iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €89.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States98.89%
- China0.27%
- Netherlands0.11%
- Hong Kong SAR China0.07%
- Canada0.04%
- Sectors
- Industrials16.57%
- Financials15.53%
- Consumer Discretionary13.91%
- Information Technology13.26%
- Real Estate9.95%
- Health Care9.76%
- Energy5.78%
- Consumer Staples5.56%
- Materials4.87%
- Communication Services2.90%
- Utilities1.90%
- Ressources
- Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$2.02. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$2.02. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of iShares S&P Small-Cap ETF is currently 1.37%.
- iShares S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares S&P Small-Cap ETF is expected in October.
- iShares S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of A$2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 July 13, 2023 in the amount of A$0.48 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 13, 2023.
- 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, China and the Netherlands are represented as the three largest countries.