BetaShares Australian Small Companies Select Fund (SMLL.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.52
-A$0.01-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.13 | +23.66% | ||
16 Jul 2026 | A$0.08 | +49.39% | |
19 Jan 2026 | A$0.05 | -2.29% | |
| A$0.11 | -4.21% | ||
16 Jul 2025 | A$0.05 | +3.04% | |
17 Jan 2025 | A$0.05 | +7.95% | |
| A$0.11 | -15.66% | ||
16 Jul 2024 | A$0.05 | -22.36% | |
17 Jan 2024 | A$0.06 | +4.11% | |
| A$0.13 | -28.29% | ||
18 Jul 2023 | A$0.06 | -16.17% | |
18 Jan 2023 | A$0.07 | -47.04% | |
| A$0.18 | -28.08% | ||
18 Jul 2022 | A$0.13 | +179.65% | |
19 Jan 2022 | A$0.05 | -78.05% | |
| A$0.25 | +204.34% | ||
16 Jul 2021 | A$0.22 | +530.16% | |
19 Jan 2021 | A$0.03 | -7.34% | |
| A$0.08 | +2.51% | ||
16 Jul 2020 | A$0.04 | -18.23% | |
17 Jan 2020 | A$0.05 | +16.88% | |
| A$0.08 | -50.42% | ||
16 Jul 2019 | A$0.04 | -6.76% | |
17 Jan 2019 | A$0.04 | -66.06% | |
| A$0.16 | - | ||
17 Jul 2018 | A$0.12 | +209.83% | |
17 Jan 2018 | A$0.04 | - | |
10Y Growth
N/A
5Y Growth
-12.42%
3Y Growth
-0.03%
1Y Growth
23.66%
Community
FAQ
How much dividend does BetaShares Australian Small Companies Select Fund pay?▼
BetaShares Australian Small Companies Select Fund pays an annual dividend of A$0.13 per share, with a dividend yield of 2.9%.
What is the dividend yield of BetaShares Australian Small Companies Select Fund?▼
The current dividend yield of BetaShares Australian Small Companies Select Fund is 2.9%.
When does BetaShares Australian Small Companies Select Fund pay dividends?▼
BetaShares Australian Small Companies Select Fund pays dividends semi-annual. The next payment is expected on January 19, 2027.
When is the next dividend from BetaShares Australian Small Companies Select Fund?▼
The next dividend payment from BetaShares Australian Small Companies Select Fund is estimated for January 19, 2027.
How safe is the dividend of BetaShares Australian Small Companies Select Fund?▼
BetaShares Australian Small Companies Select Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.42%.
What is the dividend of BetaShares Australian Small Companies Select Fund?▼
BetaShares Australian Small Companies Select Fund currently pays a dividend of A$0.08 per share.
When did I have to buy the shares of BetaShares Australian Small Companies Select Fund to receive the previous dividend?▼
To receive the previous dividend from BetaShares Australian Small Companies Select Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BetaShares Australian Small Companies Select Fund pay the last dividend?▼
The last dividend payment from BetaShares Australian Small Companies Select Fund was made on July 16, 2026.
What was the dividend of BetaShares Australian Small Companies Select Fund in 2025?▼
In 2025, BetaShares Australian Small Companies Select Fund paid a total dividend of A$0.11 per share.
In which currency does BetaShares Australian Small Companies Select Fund distribute the dividend?▼
BetaShares Australian Small Companies Select Fund distributes its dividends in AUD.