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BetaShares Australian Small Companies Select Fund (SMLL.AU) Dividend 2026

A$4.31
-A$0.03-0.69% Friday 00:00
Dividend Yield
2.47%
Dividend amount
A$0.05
Last ex-date
Jan 02, 2026
Last pay date
Jan 19, 2026

Summary

BetaShares Australian Small Companies Select Fund (SMLL.AU) dividends are paid semi-annual. The latest dividend per share was A$0.05 with an ex date of January 02, 2026 and a payment date of January 19, 2026. The next dividend per share will be A$0.05 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The curreny dividend yield of BetaShares Australian Small Companies Select Fund (SMLL.AU) is 2.47%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
16
JUL
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.11
+0.33%
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
-16.01%
3Y Growth
-6.76%
1Y Growth
0.33%

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$0.11 per share, with a dividend yield of 2.47%.
What is the dividend yield of BetaShares Australian Small Companies Select Fund?▼
The current dividend yield of BetaShares Australian Small Companies Select Fund is 2.47%.
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 July 16, 2026.
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 July 16, 2026.
How safe is the dividend of BetaShares Australian Small Companies Select Fund?▼
BetaShares Australian Small Companies Select Fund paid dividend every year within the last 7 years.
What is the dividend of BetaShares Australian Small Companies Select Fund?▼
BetaShares Australian Small Companies Select Fund currently pays a dividend of A$0.05 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 January 02, 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 January 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer