BetaShares Australian Small Companies Select Fund (ASX:SMLL)
Australia
· Delayed Price · Currency is AUD 4.670
-0.020 (-0.43%)
Mar 5, 2026, 3:49 PM AEST
ASX:SMLL Dividend Information
ASX:SMLL has a dividend yield of 2.17% 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 2, 2026.
Dividend Yield
2.17%
Annual Dividend
0.11 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.03%
Dividend Growth(1Y)
5.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.05259 AUD | 2026-01-19 |
| 2025-07-01 | 0.05383 AUD | 2025-07-16 |
| 2025-01-02 | 0.05224 AUD | 2025-01-17 |
| 2024-07-01 | 0.04839 AUD | 2024-07-16 |
| 2024-01-02 | 0.06233 AUD | 2024-01-17 |
| 2023-07-03 | 0.05987 AUD | 2023-07-18 |
| 2023-01-03 | 0.07142 AUD | 2023-01-18 |
| 2022-07-01 | 0.13486 AUD | 2022-07-18 |
| 2022-01-04 | 0.04822 AUD | 2022-01-19 |
| 2021-07-01 | 0.21969 AUD | 2021-07-16 |
| 2021-01-04 | 0.03486 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.