Vanguard Morningstar Small-Cap Value (0A17.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$231.38
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.36 | - | |
Sep 30, 2026 | $1.03 | -5.54% | |
Jun 30, 2026 | $1.09 | -12.33% | |
Mar 31, 2026 | $1.24 | +17.75% | |
| $4.14 | +5.54% | ||
Dec 24, 2025 | $1.06 | +13.83% | |
Oct 1, 2025 | $0.93 | - | |
Jul 2, 2025 | $0.91 | -26.68% | |
Mar 31, 2025 | $1.24 | +13.85% | |
| $3.92 | +2.95% | ||
Dec 26, 2024 | $1.09 | +25.41% | |
Sep 30, 2024 | $0.87 | -14.41% | |
Jul 1, 2024 | $1.02 | +7.85% | |
Mar 26, 2024 | $0.94 | -18.31% | |
| $3.81 | +17.95% | ||
Dec 27, 2023 | $1.15 | +31.86% | |
Sep 26, 2023 | $0.88 | -1.4% | |
Jun 28, 2023 | $0.89 | -0.47% | |
Mar 28, 2023 | $0.89 | -20.32% | |
| $3.23 | +3.12% | ||
Dec 28, 2022 | $1.12 | +45.06% | |
Sep 28, 2022 | $0.77 | +8.3% | |
Jun 28, 2022 | $0.71 | +13.86% | |
Mar 28, 2022 | $0.63 | -47.08% | |
| $3.13 | +31.08% | ||
Dec 30, 2021 | $1.18 | +78.69% | |
10Y Growth
7.8%
5Y Growth
9.37%
3Y Growth
5.42%
1Y Growth
5.95%
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FAQs
How much dividend does Vanguard Morningstar Small-Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Morningstar Small-Cap Value is $4.42 per share.
What is the dividend yield of Vanguard Morningstar Small-Cap Value?▼
The current dividend yield of Vanguard Morningstar Small-Cap Value is 1.91%.
When does Vanguard Morningstar Small-Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Morningstar Small-Cap Value is estimated for December 24, 2026.
When is the next dividend from Vanguard Morningstar Small-Cap Value?▼
The next dividend payment from Vanguard Morningstar Small-Cap Value is estimated for December 24, 2026.
How safe is the dividend of Vanguard Morningstar Small-Cap Value?▼
Vanguard Morningstar Small-Cap Value has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.37%.
What is the dividend of Vanguard Morningstar Small-Cap Value?▼
The latest recorded dividend from Vanguard Morningstar Small-Cap Value was $1.03 per share.
When did I have to buy the shares of Vanguard Morningstar Small-Cap Value to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Small-Cap Value, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Vanguard Morningstar Small-Cap Value pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Small-Cap Value was made on September 30, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Value in 2025?▼
Vanguard Morningstar Small-Cap Value has recorded dividends totaling $4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.