Vanguard Morningstar Small-Cap Growth (0LOE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$343.88
+$5.46+1.61%Friday 00:00
Dividend Yield
0.41%
Dividend amount
$0.30
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Morningstar Small-Cap Growth (0LOE.LSE) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.39 with an ex date of December 22, 2026 and a payment date of December 24, 2026. The current dividend yield of Vanguard Morningstar Small-Cap Growth (0LOE.LSE) is 0.41%.

Upcoming

Past

DateAmountChange
$1.40
-14.76%
Sep 30, 2026
$0.30
-17.01%
Jun 30, 2026
$0.37
+6.45%
Mar 31, 2026
$0.34
-10.74%
$1.64
+9.23%
Dec 24, 2025
$0.39
-
Oct 1, 2025
$0.43
-
Jul 2, 2025
$0.42
+5.03%
Mar 31, 2025
$0.40
+0.73%
$1.50
-8.08%
Dec 26, 2024
$0.40
+39.3%
Sep 30, 2024
$0.29
-30.93%
Jul 1, 2024
$0.41
+2.35%
Mar 26, 2024
$0.40
-34.6%
$1.64
+48.68%
Dec 27, 2023
$0.62
+97.16%
Sep 26, 2023
$0.31
-16.74%
Jun 28, 2023
$0.38
+15.65%
Mar 28, 2023
$0.33
-30.51%
$1.10
+8.27%
Dec 28, 2022
$0.47
+20.07%
Sep 28, 2022
$0.39
+62.55%
Jun 28, 2022
$0.24
-35.52%
$1.02
-13.75%
Dec 30, 2021
$0.37
+150.81%
Sep 29, 2021
$0.15
-51.04%
10Y Growth
0.92%
5Y Growth
4.09%
3Y Growth
-1.97%
1Y Growth
-15.43%

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FAQs

How much dividend does Vanguard Morningstar Small-Cap Growth pay?▼
Vanguard Morningstar Small-Cap Growth pays an annual dividend of $1.40 per share, with a dividend yield of 0.41%.
What is the dividend yield of Vanguard Morningstar Small-Cap Growth?▼
The current dividend yield of Vanguard Morningstar Small-Cap Growth is 0.41%.
When does Vanguard Morningstar Small-Cap Growth pay dividends?▼
Vanguard Morningstar Small-Cap Growth pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Vanguard Morningstar Small-Cap Growth?▼
The next dividend payment from Vanguard Morningstar Small-Cap Growth is estimated for December 24, 2026.
How safe is the dividend of Vanguard Morningstar Small-Cap Growth?▼
Vanguard Morningstar Small-Cap Growth has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.09%.
What is the dividend of Vanguard Morningstar Small-Cap Growth?▼
Vanguard Morningstar Small-Cap Growth currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Vanguard Morningstar Small-Cap Growth to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Small-Cap Growth, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Vanguard Morningstar Small-Cap Growth pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Small-Cap Growth was made on September 30, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Growth in 2025?▼
In 2025, Vanguard Morningstar Small-Cap Growth paid a total dividend of $1.64 per share.
In which currency does Vanguard Morningstar Small-Cap Growth distribute the dividend?▼
Vanguard Morningstar Small-Cap Growth distributes its dividends in USD.