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iShares S&P/ASX Small Ordinaries ETF (ASX:ISO)
Australia flag Australia · Delayed Price · Currency is AUD
4.840
-0.040 (-0.82%)
May 19, 2025, 3:35 PM AEST

ASX:ISO Dividend Information

ASX:ISO has an annual dividend of 0.088 AUD per share, with a yield of 1.80%. The dividend is paid every six months and the last ex-dividend date was Jan 7, 2025.

Dividend Yield
1.80%
Annual Dividend
0.088 AUD
Ex-Dividend Date
Jan 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 7, 20250.05227 AUDJan 8, 2025Jan 17, 2025
Jul 1, 20240.03543 AUDJul 2, 2024Jul 11, 2024
Jan 8, 20240.05178 AUDJan 9, 2024Jan 18, 2024
Jul 3, 20230.06148 AUDJul 4, 2023Jul 13, 2023
Jan 6, 20230.06201 AUDJan 9, 2023Jan 18, 2023
Jul 1, 20220.30225 AUDJul 4, 2022Jul 13, 2022
Jan 6, 20220.04931 AUDJan 7, 2022Jan 18, 2022
Jul 1, 20210.34737 AUDJul 2, 2021Jul 13, 2021
Jan 6, 20210.04685 AUDJan 7, 2021Jan 18, 2021
Jul 1, 20200.06308 AUDJul 2, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts