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K2 Australian Small Cap Fund (KSM.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.30
-A$0.01-0.43%Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
A$0.07
Last ex-date
May 18, 2026
Last pay date
Jun 12, 2026

Summary

K2 Australian Small Cap Fund (KSM.AU). Dividend Frequency: annual. The latest recorded dividend from K2 Australian Small Cap Fund was A$0.07 per share. Last ex-date: May 18, 2026. The last dividend payment from K2 Australian Small Cap Fund was made on June 12, 2026. The next dividend payment from K2 Australian Small Cap Fund is estimated for June 11, 2027. Estimated next dividend amount: A$0.07. The current dividend yield of K2 Australian Small Cap Fund is 3.09%.

Upcoming

May 18, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
May 18, 2028
Dividend Ex
Estimated
 
Jun 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$2.26
-
Jun 12, 2026
A$0.07
-
Jun 12, 2026
A$2.19
+2,980.1%
A$0.01
-
Jul 19, 2023
A$0.01
+25.27%
A$0.01
-90.87%
Jul 22, 2020
A$0.01
-90.87%
A$0.10
-41.66%
Jul 17, 2019
A$0.10
-41.66%
A$0.17
-44.21%
Jul 18, 2018
A$0.17
-44.21%
A$0.31
-
Jul 19, 2017
A$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
84.04%
1Y Growth
0%

Community

FAQs

How much dividend does K2 Australian Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for K2 Australian Small Cap Fund is A$0.07 per share.
What is the dividend yield of K2 Australian Small Cap Fund?▼
The current dividend yield of K2 Australian Small Cap Fund is 3.09%.
When does K2 Australian Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from K2 Australian Small Cap Fund is estimated for June 11, 2027.
When is the next dividend from K2 Australian Small Cap Fund?▼
The next dividend payment from K2 Australian Small Cap Fund is estimated for June 11, 2027.
What is the dividend of K2 Australian Small Cap Fund?▼
The latest recorded dividend from K2 Australian Small Cap Fund was A$0.07 per share.
When did I have to buy the shares of K2 Australian Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from K2 Australian Small Cap Fund, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did K2 Australian Small Cap Fund pay the last dividend?▼
The last dividend payment from K2 Australian Small Cap Fund was made on June 12, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.