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iShares S&P/ASX Small Ordinaries ETF (ASX:ISO)
Australia flag Australia · Delayed Price · Currency is AUD
5.11
+0.02 (0.39%)
Sep 23, 2026, 1:57 PM AEST

ASX:ISO Dividend Information

ASX:ISO has a dividend yield of 4.28% and paid 0.22 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.28%
Annual Dividend
0.22 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
71.99%
Dividend Growth
99.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.17073 AUDJul 2, 2026Jul 13, 2026
Jan 7, 20260.04782 AUDJan 8, 2026Jan 19, 2026
Jul 1, 20250.05747 AUDJul 2, 2025Jul 11, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts