- Dividend yield TTM
- 4.18%€0.13/unit
- Dividend growth (CAGR 5Y)
- -4.99%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.14 |
Yield | 4.18% |
Interval | Semiannual |
CAGR 3Y | 35.20% |
CAGR 5Y | 4.99% |
CAGR 10Y | 2.11% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShares S&P/ASX Small Ord.ETF Registered Units o.N. distributed €0.0637. The dividend yield is currently 4.18%, and distributions have decreased by 35.20% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 100.31% | 4.17% | |
| 01/07/2026 | 13/07/2026 | €0.10 | ||
| 07/01/2026 | 19/01/2026 | €0.0276 | ||
| 2025 | €0.0637 | 19.29% | 1.94% | |
| 01/07/2025 | 11/07/2025 | €0.0323 | ||
| 07/01/2025 | 17/01/2025 | €0.0314 | ||
| 2024 | €0.0534 | 31.19% | 1.88% | |
| 2023 | €0.0776 | 66.45% | 2.77% | |
| 2022 | €0.23 | 7.41% | 8.48% | |
| 2021 | €0.25 | 203.52% | 6.74% | |
| 2020 | €0.0823 | 63.45% | 2.43% | |
| 2019 | €0.23 | 262.06% | 7.18% | |
| 2018 | €0.0622 | 15.37% | 2.24% | |
| 2017 | €0.0735 | 7.14% | 2.23% | |
| 2016 | €0.0686 | 12.94% | 2.31% | |
| 2015 | €0.0788 | 7.21% | 3.01% | |
| 2014 | €0.0735 | 24.37% | 2.97% | |
| 2013 | €0.0591 | 42.17% | 2.32% | |
| 2012 | €0.10 | 1.59% | 3.17% | |
| 2011 | €0.10 | 0.00% | 3.17% | |
Frequently asked questions
When does iShares S&P/ASX Small Ord.ETF Registered Units o.N. pay dividends?
iShares S&P/ASX Small Ord.ETF Registered Units o.N. pays dividends in January and July.
How often does iShares S&P/ASX Small Ord.ETF Registered Units o.N. pay dividends?
iShares S&P/ASX Small Ord.ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShares S&P/ASX Small Ord.ETF Registered Units o.N. pay?
The dividend yield is currently 4.18%, and payouts have decreased by 35.20% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P/ASX Small Ord.ETF Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 19/01/2026.
When did you need to hold iShares S&P/ASX Small Ord.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares S&P/ASX Small Ord.ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares S&P/ASX Small Ord.ETF Registered Units o.N. in 2025?
In 2025, iShares S&P/ASX Small Ord.ETF Registered Units o.N. paid €0.0637 in dividends.
How much was the dividend from iShares S&P/ASX Small Ord.ETF Registered Units o.N. in 2024?
In 2024, iShares S&P/ASX Small Ord.ETF Registered Units o.N. paid €0.0534 in dividends.
When is the next dividend from iShares S&P/ASX Small Ord.ETF Registered Units o.N. expected?
iShares S&P/ASX Small Ord.ETF Registered Units o.N. is expected to pay the next dividend in January.