iShares S&P Small-Cap ETF

iShares S&P Small-Cap ETF

€107.11
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
A$2.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7241
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 1.32%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€107.11
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • United States

    United States

    99.41%
  • Singapore

    Singapore

    0.097%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.037%
11 Sectors

  • Financials

    16.81%

  • Industrials

    15.61%

  • Information Technology

    14.58%

  • Consumer Discretionary

    14.06%

  • Health Care

    10.68%

  • Real Estate

    8.10%

  • Energy

    6.02%

  • Materials

    5.83%

  • Consumer Staples

    3.07%

  • Communication Services

    3.06%

  • Utilities

    2.19%
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$2.30. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$2.30. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of iShares S&P Small-Cap ETF is currently 1.32%.
iShares S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for iShares S&P Small-Cap ETF is expected in April.
iShares S&P Small-Cap ETF paid dividend every year within the last 10 years.
Dividends of A$2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
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 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.