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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)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $141 Final 7.18¢ 58.57% 2 Jul 2012 17 Jul 2012 $4.660 $4.820 -
Financials $141 Interim 4.35¢ 0% 9 Dec 2011 29 Dec 2011 $4.660 $4.820 -
Financials $141 Final 8.82¢ 0% 1 Jul 2011 19 Jul 2011 $4.660 $4.820 -

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  • + 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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