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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P/ASX SMALL ORDINA

5.310
+0.0100.19%
Volume:20.40K
Turnover:108.37K
Market Cap:129.41M
PE:- -
High:5.330
Open:5.330
Low:5.300
Close:5.300
52wk High:6.110
52wk Low:4.784
Shares:24.37M
Float Shares:24.37M
Volume Ratio:0.60
T/O Rate:0.08%
Dividend:0.10
Dividend Rate:1.98%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Yesterday

Safaricom Limuru Data Centre achieves BSI Data Centre Facilities Mark of Trust

prnewswire
·
May 26

South Korea's KATS Leads Global Nuclear Decommissioning Standard Plan

MT Newswires Live
·
May 19

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

What's happened to ASX small-caps in 2026?

MotleyFool
·
Mar 20

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

Reuters
·
Mar 09

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Feb 05

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Jan 07

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Jan 07

DISTRIBUTION DATES

Reuters
·
Dec 24, 2025

Corporate Actions

Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.04781592 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.0574711 AUD
Ex-dividend Date
Jan 06, 2025 Dividend Per Share 0.05227 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.035431 AUD
Ex-dividend Date
Jan 07, 2024 Dividend Per Share 0.0517826 AUD

Dividend History

Ex-DateDividend
2023-07-030.0614782
2024-01-080.0517826
2024-07-010.035431
2025-01-070.05227
2025-07-010.0574711

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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