BetaShares Australian Small Companies Select Fund(managed fund)
SMLL.AX
Price:
$4.67
Market Cap:
$0
The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.
Industry
Asset Management
IPO Date
2017-04-07
Stock Exchange
ASX
Ticker
SMLL.AX
SMLL.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BetaShares Australian Small Companies Select Fund(managed fund) (SMLL.AX) has a track record worth reviewing. Looking at dividend history for SMLL.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-01
Dividend Yield
2.27%
Annual Dividend
$0.05
P/E Ratio
19.68
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-01 | $0.05382717 | $0.05382717 | 2025-07-16 | |
| 2025-01-02 | $0.0522369 | $0.0522369 | 2025-01-17 | |
| 2024-07-01 | $0.0483908 | $0.0483908 | 2024-07-16 | |
| 2024-01-02 | $0.0623312 | $0.0623312 | 2024-01-17 | |
| 2023-07-03 | $0.0598687 | $0.0598687 | 2023-07-18 | |
| 2023-01-03 | $0.0714176 | $0.0714176 | 2023-01-18 | |
| 2022-07-01 | $0.13486 | $0.13486 | 2022-07-18 | |
| 2022-01-04 | $0.0482246 | $0.0482246 | 2022-01-19 | |
| 2021-07-01 | $0.21969 | $0.21969 | 2021-07-16 | |
| 2021-01-04 | $0.0348628 | $0.0348628 | 2021-01-19 | |
| 2020-07-01 | $0.037626 | $0.037626 | 2020-07-16 |
BetaShares Australian Small Companies Select Fund(managed fund) (SMLL.AX) Dividend History Chart
The table below shows BetaShares Australian Small Companies Select Fund(managed fund) (SMLL.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BetaShares Australian Small Companies Select Fund(managed fund) (SMLL.AX) Dividend Growth
BetaShares Australian Small Companies Select Fund(managed fund) (SMLL.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like BetaShares Australian Small Companies Select Fund(managed fund) (SMLL.AX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SMLL.AX’s dividend yield?
What is the difference between regular and special dividends?
Has SMLL.AX increased its dividends over time?
Why might dividend history data be delayed?
How often does SMLL.AX pay dividends?
What factors impact SMLL.AX's dividend payments?
Can dividends change over time?
What is SMLL.AX’s next dividend date?