AU:ISO Dividend History, Yield & Ex-Dividend Dates
iShares S&P/ASX Small Ordinaries Index Fund (AU:ISO) has a forward dividend yield of 4.49% and paid 0.15 per share in dividends over the trailing 12 months. AU:ISO distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:ISO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
0.17Semiannually
Dividend Yield
4.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$0.17 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Semi Annually | AU$0.05 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$0.06 |
Jan 06, 2025 | Jan 08, 2025 | Jan 17, 2025 | Semi Annually | AU$0.05 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.04 |
Jan 08, 2024 | Jan 09, 2024 | Jan 18, 2024 | Semi Annually | AU$0.05 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$0.06 |
Jan 06, 2023 | Jan 09, 2023 | Jan 18, 2023 | Semi Annually | AU$0.06 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$0.30 |
Jan 06, 2022 | Jan 07, 2022 | Jan 18, 2022 | Semi Annually | AU$0.05 |
ISO ETF News
FAQ
Does AU:ISO pay dividends?
Yes, AU:ISO has paid a dividend within the past 12 months.
How much is AU:ISO's dividend?
AU:ISO pays a dividend of 0.17 per share. AU:ISO's annual dividend yield is 4.49%.
When is AU:ISO ex-dividend date?
AU:ISO's previous ex-dividend date was on Jul 01, 2026. AU:ISO shareholders who own AU:ISO ETF before this date received AU:ISO's last dividend payment of 0.17 per share on Jul 13, 2026. AU:ISO's next ex-dividend date has not been announced yet.
When is AU:ISO dividend payment date?
AU:ISO's next quarterly payment date is on Jul 13, 2026, when AU:ISO shareholders who owned AU:ISO shares before Jul 01, 2026 received a dividend payment of 0.17 per share. Add AU:ISO to your watchlist to be reminded of AU:ISO's next dividend payment.