iShares S&P/ASX Small Ordinaries ETF (ISO)
Market Closed
ASX CXA Primary ASX - Market Cap
0.1% Div Yield
12,306 Volume
Want to track ISO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.17 | 13 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 7 Jan 2026 | A$0.05 | 19 Jan 2026 | 8 Jan 2026 | - | Semi Annual |
| | 7 Jan 2025 | A$0.05 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.04 | 11 Jul 2024 | - | - | Interim |
| | 8 Jan 2024 | A$0.05 | 18 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.06 | 13 Jul 2023 | - | - | Interim |
| | 6 Jan 2023 | A$0.06 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.3 | 13 Jul 2022 | - | - | Interim |
| | 6 Jan 2022 | A$0.05 | 18 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.35 | 13 Jul 2021 | - | - | Interim |
| | 6 Jan 2021 | A$0.05 | 18 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.06 | 13 Jul 2020 | - | - | Interim |
| | 6 Jan 2020 | A$0.07 | 16 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$0.29 | 11 Jul 2019 | - | - | Interim |
| | 4 Jan 2019 | A$0.07 | 16 Jan 2019 | - | - | Final |
| | 2 Jul 2018 | A$0.05 | 12 Jul 2018 | - | - | Interim |
| | 4 Jan 2018 | A$0.05 | 16 Jan 2018 | - | - | Final |
| | 3 Jul 2017 | A$0.05 | 13 Jul 2017 | - | - | Interim |
| | 4 Jan 2017 | A$0.05 | 16 Jan 2017 | - | - | Final |
| | 1 Jul 2016 | A$0.05 | 13 Jul 2016 | - | - | Interim |
| | 30 Dec 2015 | A$0.06 | 13 Jan 2016 | - | - | Final |
| | 1 Jul 2015 | A$0.07 | 14 Jul 2015 | - | - | Interim |
| | 30 Dec 2014 | A$0.04 | 13 Jan 2015 | - | - | Final |
| | 1 Jul 2014 | A$0.06 | 14 Jul 2014 | - | - | Interim |
| | 30 Dec 2013 | A$0.05 | 15 Jan 2014 | - | - | Interim |
| | 1 Jul 2013 | A$0.08 | 16 Jul 2013 | - | - | Final |
| | 10 Dec 2012 | A$0.04 | 27 Dec 2012 | - | - | Interim |
| | 2 Jul 2012 | A$0.07 | 17 Jul 2012 | - | - | Final |
| | 9 Dec 2011 | A$0.04 | 29 Dec 2011 | - | - | Interim |
| | 1 Jul 2011 | A$0.09 | 19 Jul 2011 | - | - | Final |
ISO Dividend FAQ
What is the dividend yield?
The current dividend yield for ISO is 0.1%, based on the most recent dividend payment and the current stock price of A$5.29 on the ASX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares S&P/ASX Small Ordinaries ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.17073 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 4.50%, reflecting the ISO's commitment to rewarding shareholders.
How can I track ISO dividends?
You can easily track ISO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
