Fundamental History for (ISO) ISHARES S&P/ASX SMALL ORDINARIES
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| -150
|
|
|
|
|
|
|
|
2024-08-31
| -243
|
|
|
|
|
|
|
|
2024-08-04
| -270
|
|
|
|
|
|
|
|
2024-07-06
| ###
|
|
|
|
|
|
|
|
2024-06-02
| ###
|
|
|
|
|
|
|
|
2024-05-03
| ###
|
|
|
|
|
|
|
|
2024-04-10
| -386
|
|
|
|
|
|
|
|
2024-03-02
| -425
|
|
|
|
|
|
|
|
2024-01-31
| -456
|
|
|
|
|
|
|
|
2024-01-03
| -484
|
|
|
|
|
|
|
|
2023-12-04
| ###
|
|
|
|
|
|
|
|
2023-10-02
| -577
|
|
|
|
|
|
|
|
2023-09-07
| ###
|
|
|
|
|
|
|
|
2023-08-02
| ###
|
|
|
|
|
|
|
|
2023-07-01
| -670
|
|
|
|
|
|
|
|
2023-05-31
| ###
|
|
|
|
|
|
|
|
2023-04-30
| ###
|
|
|
|
|
|
|
|
2023-04-02
| ###
|
|
|
|
|
|
|
|
2023-02-02
| ###
|
|
|
|
|
|
|
|
2023-01-01
| -851
|
|
|
|
|
|
|
|
2022-12-01
| -882
|
|
|
|
|
|
|
|
2022-11-04
| ###
|
|
|
|
|
|
|
|
2022-09-01
| -973
|
|
|
|
|
|
|
|
2022-08-01
| ###
|
|
|
|
|
|
|
|
2022-07-03
| ###
|
|
|
|
|
|
|
|
2022-05-31
| ###
|
|
|
|
|
|
|
|
2022-05-05
| ###
|
|
|
|
|
|
|
|
2022-04-02
| -1,125
|
|
|
|
|
|
|
|
2022-02-28
| -1,158
|
|
|
|
|
|
|
|
2022-01-29
| -1,188
|
|
|
|
|
|
|
|
2022-01-01
| ###
|
|
|
|
|
|
|
|
2021-12-02
| -1,246
|
|
|
|
|
|
|
|
2021-10-31
| -1,278
|
|
|
|
|
|
|
|
2021-09-30
| ###
|
|
|
|
|
|
|
|
2021-08-31
| ###
|
|
|
|
|
|
|
|
2021-07-28
| -1,373
|
|
|
|
|
|
|
|
2021-07-03
| ###
|
|
|
|
|
|
|
|
2021-06-01
| ###
|
|
|
|
|
|
|
|
2021-04-30
| ###
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| -1,522
|
|
|
|
|
|
|
|
2021-01-31
| -1,551
|
|
|
|
|
|
|
|
2021-01-03
| -1,579
|
|
|
|
|
|
|
|
2020-11-30
| ###
|
|
|
|
|
|
|
|
2020-10-31
| -1,643
|
|
|
|
|
|
|
|
2020-09-29
| -1,675
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2020-05-18
| ###
|
| ###
| 0.9
| 4.8
|
|
|
|
2020-04-24
| ###
|
| ###
| 0.9
| ###
|
|
|
|
2020-03-26
| ###
|
| ###
| 0.9
| 4.0
|
|
|
|
2020-02-28
| -1,889
|
| ###
| ###
| ###
|
|
|
|
2020-01-31
| ###
|
| ###
| ###
| 340.4
|
|
|
|
2020-01-03
| -1,945
|
| ###
| ###
| 337.7
|
|
|
|
2019-12-06
| -1,973
|
| ###
| ###
| 330.5
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-26
| -2,044
|
| ###
| -0.6
|
|
|
|
|
2019-08-28
| -2,073
|
| ###
| -0.6
|
|
|
|
|
2018-08-23
| -2,443
|
| ###
| ###
| 7.2
|
|
|
|
2018-08-08
| -2,458
|
| ###
| ###
| ###
|
|
|
|
2018-07-19
| -2,478
|
| ###
| ###
| 7.0
|
|
|
|
2018-07-17
| -2,480
|
| ###
| ###
| 7.0
|
|
|
|
2017-10-29
| -2,741
|
|
|
|
|
|
|
|
2017-07-31
| ###
|
|
|
|
|
|
|
|
2017-05-24
| ###
|
|
|
|
|
|
|
|
2017-03-28
| -2,956
|
|
|
|
|
|
|
|
2017-01-05
| ###
|
|
|
|
|
|
|
|
2016-10-07
| -3,128
|
|
|
|
|
|
|
|
2015-08-01
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2015-03-17
| ###
|
|
|
|
|
|
|
|
2015-03-07
| ###
|
|
|
|
|
|
|
|
2015-01-19
| -3,755
|
|
|
|
|
|
|
|
2014-08-26
| ###
|
|
|
|
|
|
|
|
2014-07-23
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2014-06-16
| -3,972
|
|
|
|
|
|
|
|
2014-04-08
| -4,041
|
|
|
|
|
|
|
|
2014-03-01
| -4,079
|
|
|
|
|
|
|
|
2013-11-15
| -4,185
|
|
|
|
|
|
|
|
2013-10-19
| ###
|
|
|
|
|
|
|
|
2013-08-18
| -4,274
|
|
|
|
|
|
|
|
2013-07-02
| -4,321
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
|
|
|
|
2011-10-28
| ###
|
|
|
|
|
|
|
|
2011-10-27
| ###
|
|
|
|
|
|
|
|
2011-04-03
| -5,142
|
|
|
|
|
|
|
|
2011-02-25
| -5,179
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-12-24
| -5,242
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|