Vanguard Global Small-Cap Index Fund GBP Dist (IE00B3X1LS57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£455.28
-£3.55-0.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.06 | +4.11% | ||
30 Sep 2026 | £1.42 | - | |
30 Jun 2026 | £2.13 | +39.73% | |
31 Mar 2026 | £1.53 | +56.81% | |
| £5.82 | +4.91% | ||
31 Dec 2025 | £0.97 | -31.59% | |
30 Sep 2025 | £1.42 | -22.86% | |
30 Jun 2025 | £1.85 | +17.07% | |
31 Mar 2025 | £1.58 | +56.11% | |
| £5.55 | -0.52% | ||
31 Dec 2024 | £1.01 | -22.35% | |
30 Sep 2024 | £1.30 | -31.47% | |
28 Jun 2024 | £1.90 | +41.71% | |
28 Mar 2024 | £1.34 | +41.86% | |
| £5.58 | +4.11% | ||
29 Dec 2023 | £0.94 | -28.8% | |
29 Sep 2023 | £1.33 | -28.62% | |
30 Jun 2023 | £1.86 | +28.2% | |
31 Mar 2023 | £1.45 | +58% | |
| £5.36 | +28.75% | ||
30 Dec 2022 | £0.92 | -38.93% | |
30 Sep 2022 | £1.50 | -13.25% | |
30 Jun 2022 | £1.73 | +43.42% | |
31 Mar 2022 | £1.21 | +33.48% | |
| £4.16 | +13.64% | ||
31 Dec 2021 | £0.90 | -17.27% | |
10Y Growth
8.65%
5Y Growth
9.02%
3Y Growth
1.91%
1Y Growth
5.69%
Community
FAQ
How much dividend does Vanguard Global Small-Cap Index Fund GBP Dist pay?▼
Vanguard Global Small-Cap Index Fund GBP Dist pays an annual dividend of £6.01 per share, with a dividend yield of 1.32%.
What is the dividend yield of Vanguard Global Small-Cap Index Fund GBP Dist?▼
The current dividend yield of Vanguard Global Small-Cap Index Fund GBP Dist is 1.32%.
When does Vanguard Global Small-Cap Index Fund GBP Dist pay dividends?▼
Vanguard Global Small-Cap Index Fund GBP Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Global Small-Cap Index Fund GBP Dist?▼
The next dividend payment from Vanguard Global Small-Cap Index Fund GBP Dist is estimated for September 30, 2026.
How safe is the dividend of Vanguard Global Small-Cap Index Fund GBP Dist?▼
Vanguard Global Small-Cap Index Fund GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.02%.
What is the dividend of Vanguard Global Small-Cap Index Fund GBP Dist?▼
Vanguard Global Small-Cap Index Fund GBP Dist currently pays a dividend of £2.13 per share.
When did I have to buy the shares of Vanguard Global Small-Cap Index Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Small-Cap Index Fund GBP Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard Global Small-Cap Index Fund GBP Dist in 2025?▼
In 2025, Vanguard Global Small-Cap Index Fund GBP Dist paid a total dividend of £5.82 per share.
In which currency does Vanguard Global Small-Cap Index Fund GBP Dist distribute the dividend?▼
Vanguard Global Small-Cap Index Fund GBP Dist distributes its dividends in GBP.