AU:SMLL Dividend History, Yield & Ex-Dividend Dates
BetaShares Australian Small Companies Select Fund (AU:SMLL) has a forward dividend yield of 2.99% and paid 0.09 per share in dividends over the trailing 12 months. AU:SMLL distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 16, 2026. AU:SMLL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
0.08Semiannually
Dividend Yield
2.99%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 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)
SMLL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Semi Annually | AU$0.08 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Semi Annually | AU$0.05 |
Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Semi Annually | AU$0.05 |
Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AU$0.05 |
Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Semi Annually | AU$0.05 |
Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Semi Annually | AU$0.06 |
Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Semi Annually | AU$0.06 |
Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AU$0.07 |
Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Semi Annually | AU$0.13 |
Jan 03, 2022 | Jan 05, 2022 | Jan 19, 2022 | Semi Annually | AU$0.05 |
SMLL ETF News
FAQ
Does AU:SMLL pay dividends?
Yes, AU:SMLL has paid a dividend within the past 12 months.
How much is AU:SMLL's dividend?
AU:SMLL pays a dividend of 0.08 per share. AU:SMLL's annual dividend yield is 2.99%.
When is AU:SMLL ex-dividend date?
AU:SMLL's previous ex-dividend date was on Jul 01, 2026. AU:SMLL shareholders who own AU:SMLL ETF before this date received AU:SMLL's last dividend payment of 0.08 per share on Jul 16, 2026. AU:SMLL's next ex-dividend date has not been announced yet.
When is AU:SMLL dividend payment date?
AU:SMLL's next quarterly payment date is on Jul 16, 2026, when AU:SMLL shareholders who owned AU:SMLL shares before Jul 01, 2026 received a dividend payment of 0.08 per share. Add AU:SMLL to your watchlist to be reminded of AU:SMLL's next dividend payment.