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

ISHARES S&P/ASX SMALL ORDINA

5.240
-0.050-0.95%
Volume:32.47K
Turnover:170.62K
Market Cap:132.70M
PE:- -
High:5.290
Open:5.290
Low:5.240
Close:5.290
52wk High:5.912
52wk Low:4.742
Shares:25.32M
Float Shares:25.32M
Volume Ratio:0.31
T/O Rate:0.13%
Dividend:0.22
Dividend Rate:4.18%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

DISTRIBUTION DATES

Reuters
·
Jun 22

Swift Warns of Key ISO 20022 Deadline Amid Compliance Pressure: Is Ripple Ready?

utoday
·
Jun 20

Product Disclosure Statement

Reuters
·
Jun 18

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

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

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.170734 AUD
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

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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