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BetaShares Australian Small Companies Select Fund (ASX:SMLL)
Australia flag Australia · Delayed Price · Currency is AUD
4.700
-0.030 (-0.63%)
Dec 31, 2025, 2:10 PM AEST

ASX:SMLL Dividend Information

ASX:SMLL has a dividend yield of 2.22% and paid 0.11 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
2.22%
Annual Dividend
0.11 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
42.64%
Dividend Growth
-4.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20250.05383 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20250.05224 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.04839 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.06233 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.05987 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.07142 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.13486 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20220.04822 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.21969 AUDJul 2, 2021Jul 16, 2021
Jan 4, 20210.03486 AUDJan 5, 2021Jan 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts