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iShares S&P Small-Cap ETF (ASX:IJR)
Australia flag Australia · Delayed Price · Currency is AUD
201.73
-1.28 (-0.63%)
Sep 1, 2026, 4:10 PM AEST

ASX:IJR Dividend Information

ASX:IJR has a dividend yield of 1.15% and paid 2.33 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.15%
Annual Dividend
2.33 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
21.87%
Dividend Growth
-25.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.82467 AUDJul 2, 2026Jul 13, 2026
Mar 30, 20260.21797 AUDMar 31, 2026Apr 13, 2026
Dec 29, 20250.72411 AUDDec 30, 2025Jan 9, 2026
Oct 3, 20250.56033 AUDOct 6, 2025Oct 15, 2025
Jul 1, 20250.56095 AUDJul 2, 2025Jul 11, 2025
Mar 28, 20250.45889 AUDMar 31, 2025Apr 9, 2025
Dec 27, 20241.47708 AUDDec 30, 2024Jan 9, 2025
Oct 3, 20240.60752 AUDOct 4, 2024Oct 15, 2024
Jul 1, 20240.4916 AUDJul 2, 2024Jul 11, 2024
Mar 28, 20240.41372 AUDApr 2, 2024Apr 11, 2024
Jan 2, 20240.24691 AUDJan 3, 2024Jan 12, 2024
Oct 4, 20230.4124 AUDOct 5, 2023Oct 16, 2023
Jul 3, 20230.4794 AUDJul 4, 2023Jul 13, 2023
Apr 3, 20230.453 AUDApr 4, 2023Apr 17, 2023
Dec 21, 20220.49927 AUDDec 22, 2022Jan 5, 2023
Oct 3, 20220.58911 AUDOct 4, 2022Oct 13, 2022
Jul 1, 20220.40173 AUDJul 4, 2022Jul 13, 2022
Apr 1, 20220.18742 AUDApr 4, 2022Apr 13, 2022
Dec 21, 20210.84059 AUDDec 22, 2021Jan 5, 2022
Oct 1, 20210.558 AUDOct 4, 2021Oct 13, 2021
Jul 1, 20210.27787 AUDJul 2, 2021Jul 13, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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