| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €111.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
United States
99.41%Singapore
0.11%Hong Kong SAR China
0.036%
- 11 Sectors
Financials
16.87%Industrials
15.68%Information Technology
14.36%Consumer Discretionary
13.69%Health Care
11.15%Real Estate
7.51%Energy
6.23%Materials
5.24%Consumer Staples
3.72%Communication Services
3.43%Utilities
2.13%
- 1 Holding
- Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$1.85. 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 1.11%.
- The dividend yield of iShares S&P Small-Cap ETF is currently 1.11%.
- iShares S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend will be paid on 13 April 2026.
- 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 1.11%.
- 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.
- In order to receive the future dividend from iShares S&P Small-Cap ETF on 13 April 2026 you must have purchased your iShares S&P Small-Cap ETF shares before the ex-date on 30 March 2026.
- To receive the last dividend of iShares S&P Small-Cap ETF on 9 January 2026 in the amount of A$0.72 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 9 January 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.