AU:KSM Dividend History, Yield & Ex-Dividend Dates
K2 Australian Small Cap Fund Units (AU:KSM) has a forward dividend yield of ― and paid ― per share in dividends over the trailing 12 months. AU:KSM distributes dividends notavailable, with the most recent ex-dividend date on Jun 27, 2025 and payment on Jul 18, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 27, 2025Payment date
Jul 18, 2025
Jul 18, 2025
Dividend Amount Per Share
<0.01Notavailable
Dividend Yield
―Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
KSM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Jul 18, 2025 | Not Available | <AU$0.01 |
Jun 30, 2023 | Jun 30, 2023 | Jul 19, 2023 | Not Available | AU$0.01 |
Jun 29, 2020 | Jun 30, 2020 | Jul 22, 2020 | Annually | <AU$0.01 |
Jun 27, 2019 | Jun 28, 2019 | Jul 17, 2019 | Annually | AU$0.10 |
Jun 28, 2018 | Jun 29, 2018 | Jul 18, 2018 | Annually | AU$0.17 |
Jun 29, 2017 | Jun 30, 2017 | Jul 19, 2017 | Annually | AU$0.26 |
KSM ETF News
FAQ
Does AU:KSM pay dividends?
Yes, AU:KSM has paid a dividend within the past 12 months.
How much is AU:KSM's dividend?
AU:KSM (AU:KSM) does not pay a dividend
When is AU:KSM ex-dividend date?
AU:KSM's previous ex-dividend date was on Jun 27, 2025. AU:KSM shareholders who own AU:KSM ETF before this date received AU:KSM's last dividend payment of <0.01 per share on Jul 18, 2025. AU:KSM's next ex-dividend date has not been announced yet.
When is AU:KSM dividend payment date?
AU:KSM's next quarterly payment date is on Jul 18, 2025, when AU:KSM shareholders who owned AU:KSM shares before Jun 27, 2025 received a dividend payment of <0.01 per share. Add AU:KSM to your watchlist to be reminded of AU:KSM's next dividend payment.