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iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) - Dividends

$5.480 0.03 (0.55%)

Latest company dividends for iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
- $125 Result 4.69¢ 56.41% 6 Jan 2021 18 Jan 2021 $5.480 $5.580 -
- $125 H F Result 6.31¢ 32.56% 1 Jul 2020 13 Jul 2020 $5.480 $5.580 -
- $125 Result 7.06¢ 57.34% 6 Jan 2020 16 Jan 2020 $5.480 $5.580 -
- $125 H F Result 29.37¢ 0% 1 Jul 2019 11 Jul 2019 $5.480 $5.580 -
- $125 Result 7.19¢ 0% 4 Jan 2019 16 Jan 2019 $5.480 $5.580 -
- $125 H F Result 4.89¢ 0% 2 Jul 2018 12 Jul 2018 $5.480 $5.580 -
- $125 Result 4.8¢ 66.80% 4 Jan 2018 16 Jan 2018 $5.480 $5.580 -
- $125 H F Result 5.34¢ 59.62% 3 Jul 2017 13 Jul 2017 $5.480 $5.580 -
- $125 Result 5.29¢ 59.31% 4 Jan 2017 16 Jan 2017 $5.480 $5.580 -
- $125 H F Result 4.69¢ 53.62% 1 Jul 2016 13 Jul 2016 $5.480 $5.580 -
- $125 Result 5.71¢ 62.01% 30 Dec 2015 13 Jan 2016 $5.480 $5.580 -
- $125 H F Result 7.05¢ 51.35% 1 Jul 2015 14 Jul 2015 $5.480 $5.580 -
- $125 Result 4.49¢ 67.08% 30 Dec 2014 13 Jan 2015 $5.480 $5.580 -
- $125 H F Result 5.68¢ 38.22% 1 Jul 2014 14 Jul 2014 $5.480 $5.580 -
- $125 Result 0% 3 Apr 2014 22 Apr 2014 $5.480 $5.580 -
- $125 Interim 5.23¢ 65.01% 30 Dec 2013 15 Jan 2014 $5.480 $5.580 -
- $125 Final 8.41¢ 23.98% 1 Jul 2013 16 Jul 2013 $5.480 $5.580 -
- $125 Interim 5.36¢ 74.71% 10 Dec 2012 27 Dec 2012 $5.480 $5.580 -
- $125 Final 7.18¢ 58.57% 2 Jul 2012 17 Jul 2012 $5.480 $5.580 -
- $125 Interim 4.35¢ 0% 9 Dec 2011 29 Dec 2011 $5.480 $5.580 -
- $125 Final 8.82¢ 0% 1 Jul 2011 19 Jul 2011 $5.480 $5.580 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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