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BlackRock Australia iShares S&P/ASX Small Ordinaries (ISO.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$5.16
+A$0.06+1.18% Friday 00:00
Dividend Yield
4.24%
Dividend amount
A$0.17
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

BlackRock Australia iShares S&P/ASX Small Ordinaries (ISO.AU) dividends are paid semi-annual. The latest dividend per share was A$0.17 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.05 with an ex date of January 07, 2027 and a payment date of January 19, 2027. The current dividend yield of BlackRock Australia iShares S&P/ASX Small Ordinaries (ISO.AU) is 4.24%.

Upcoming

7
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
7
JAN 28
Dividend Ex
Estimated
 
19
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.22
+99.16%
13 Jul 2026
A$0.17
+257.06%
19 Jan 2026
A$0.05
-16.8%
A$0.11
+25.83%
11 Jul 2025
A$0.06
+9.96%
17 Jan 2025
A$0.05
+47.52%
A$0.09
-29.38%
11 Jul 2024
A$0.04
-31.58%
18 Jan 2024
A$0.05
-15.77%
A$0.12
-64.87%
13 Jul 2023
A$0.06
-0.86%
18 Jan 2023
A$0.06
-79.48%
A$0.35
-10.82%
13 Jul 2022
A$0.30
+512.99%
18 Jan 2022
A$0.05
-85.81%
A$0.39
+194.99%
13 Jul 2021
A$0.35
+641.44%
18 Jan 2021
A$0.05
-25.73%
A$0.13
-63.45%
13 Jul 2020
A$0.06
-10.6%
16 Jan 2020
A$0.07
-75.98%
A$0.37
+277.26%
11 Jul 2019
A$0.29
+308.59%
16 Jan 2019
A$0.07
+47.1%
A$0.10
-22.46%
12 Jul 2018
A$0.05
+1.73%
16 Jan 2018
A$0.05
-23.48%
A$0.12
-4.96%
13 Jul 2017
A$0.06
+0.94%
16 Jan 2017
A$0.06
+12.72%
10Y Growth
5.21%
5Y Growth
-11.13%
3Y Growth
20.96%
1Y Growth
99.16%

Community

FAQ

How much dividend does BlackRock Australia iShares S&P/ASX Small Ordinaries pay?▼
BlackRock Australia iShares S&P/ASX Small Ordinaries pays an annual dividend of A$0.22 per share, with a dividend yield of 4.24%.
What is the dividend yield of BlackRock Australia iShares S&P/ASX Small Ordinaries?▼
The current dividend yield of BlackRock Australia iShares S&P/ASX Small Ordinaries is 4.24%.
When does BlackRock Australia iShares S&P/ASX Small Ordinaries pay dividends?▼
BlackRock Australia iShares S&P/ASX Small Ordinaries pays dividends semi-annual. The next payment is expected on January 19, 2027.
When is the next dividend from BlackRock Australia iShares S&P/ASX Small Ordinaries?▼
The next dividend payment from BlackRock Australia iShares S&P/ASX Small Ordinaries is estimated for January 19, 2027.
How safe is the dividend of BlackRock Australia iShares S&P/ASX Small Ordinaries?▼
BlackRock Australia iShares S&P/ASX Small Ordinaries has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.13%.
What is the dividend of BlackRock Australia iShares S&P/ASX Small Ordinaries?▼
BlackRock Australia iShares S&P/ASX Small Ordinaries currently pays a dividend of A$0.17 per share.
When did I have to buy the shares of BlackRock Australia iShares S&P/ASX Small Ordinaries to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares S&P/ASX Small Ordinaries, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BlackRock Australia iShares S&P/ASX Small Ordinaries pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares S&P/ASX Small Ordinaries was made on July 13, 2026.
What was the dividend of BlackRock Australia iShares S&P/ASX Small Ordinaries in 2025?▼
In 2025, BlackRock Australia iShares S&P/ASX Small Ordinaries paid a total dividend of A$0.11 per share.
In which currency does BlackRock Australia iShares S&P/ASX Small Ordinaries distribute the dividend?▼
BlackRock Australia iShares S&P/ASX Small Ordinaries distributes its dividends in AUD.