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

Current share price for ISO : $4.660 0.04 (0.85%)+

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO, formerly iShares S&P/ASX Small Ordinaries) is an exchange-traded fund (ETF) that aims to track the performance of the S&P/ASX Small Ordinaries Index. The fund is managed by BlackRock Investment Management (Australia) Limited.

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

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $141 H F Result 3.54¢ 65.78% 1 Jul 2024 11 Jul 2024 $4.660 $4.820 -
Financials $141 Result 5.18¢ 59.85% 8 Jan 2024 18 Jan 2024 $4.660 $4.820 -
Financials $141 H F Result 6.15¢ 44.76% 3 Jul 2023 13 Jul 2023 $4.660 $4.820 -
Financials $141 Result 6.2¢ 60.77% 6 Jan 2023 18 Jan 2023 $4.660 $4.820 -
Financials $141 H F Result 30.23¢ 10.70% 1 Jul 2022 13 Jul 2022 $4.660 $4.820 -
Financials $141 Result 4.93¢ 57.31% 6 Jan 2022 18 Jan 2022 $4.660 $4.820 -
Financials $141 H F Result 34.74¢ 6.55% 1 Jul 2021 13 Jul 2021 $4.660 $4.820 -
Financials $141 Result 4.69¢ 56.41% 6 Jan 2021 18 Jan 2021 $4.660 $4.820 -
Financials $141 H F Result 6.31¢ 32.56% 1 Jul 2020 13 Jul 2020 $4.660 $4.820 -
Financials $141 Result 7.06¢ 57.34% 6 Jan 2020 16 Jan 2020 $4.660 $4.820 -
Financials $141 H F Result 29.37¢ 0% 1 Jul 2019 11 Jul 2019 $4.660 $4.820 -
Financials $141 Result 7.19¢ 0% 4 Jan 2019 16 Jan 2019 $4.660 $4.820 -
Financials $141 H F Result 4.89¢ 0% 2 Jul 2018 12 Jul 2018 $4.660 $4.820 -
Financials $141 Result 4.8¢ 66.80% 4 Jan 2018 16 Jan 2018 $4.660 $4.820 -
Financials $141 H F Result 5.34¢ 59.62% 3 Jul 2017 13 Jul 2017 $4.660 $4.820 -
Financials $141 Result 5.29¢ 59.31% 4 Jan 2017 16 Jan 2017 $4.660 $4.820 -
Financials $141 H F Result 4.69¢ 53.62% 1 Jul 2016 13 Jul 2016 $4.660 $4.820 -
Financials $141 Result 5.71¢ 62.01% 30 Dec 2015 13 Jan 2016 $4.660 $4.820 -
Financials $141 H F Result 7.05¢ 51.35% 1 Jul 2015 14 Jul 2015 $4.660 $4.820 -
Financials $141 Result 4.49¢ 67.08% 30 Dec 2014 13 Jan 2015 $4.660 $4.820 -
Financials $141 H F Result 5.68¢ 38.22% 1 Jul 2014 14 Jul 2014 $4.660 $4.820 -
Financials $141 Result 0¢ 0% 3 Apr 2014 22 Apr 2014 $4.660 $4.820 -
Financials $141 Interim 5.23¢ 65.01% 30 Dec 2013 15 Jan 2014 $4.660 $4.820 -
Financials $141 Final 8.41¢ 23.98% 1 Jul 2013 16 Jul 2013 $4.660 $4.820 -
Financials $141 Interim 5.36¢ 74.71% 10 Dec 2012 27 Dec 2012 $4.660 $4.820 -

1 - 25 of 28 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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