iShares S&P/ASX Small Ordinaries ETF (ASX:ISO)
Australia
· Delayed Price · Currency is AUD 5.49
-0.07 (-1.26%)
At close: Mar 6, 2026
ASX:ISO Dividend Information
ASX:ISO has a dividend yield of 1.91% 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 Jan 7, 2026.
Dividend Yield
1.91%
Annual Dividend
0.11 AUD
Ex-Dividend Date
Jan 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.43%
Dividend Growth(1Y)
20.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-07 | 0.04782 AUD | 2026-01-19 |
| 2025-07-01 | 0.05747 AUD | 2025-07-11 |
| 2025-01-07 | 0.05227 AUD | 2025-01-17 |
| 2024-07-01 | 0.03543 AUD | 2024-07-11 |
| 2024-01-08 | 0.05178 AUD | 2024-01-18 |
| 2023-07-03 | 0.06148 AUD | 2023-07-13 |
| 2023-01-06 | 0.06201 AUD | 2023-01-18 |
| 2022-07-01 | 0.30225 AUD | 2022-07-13 |
| 2022-01-06 | 0.04931 AUD | 2022-01-18 |
| 2021-07-01 | 0.34737 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.