Vanguard Global Small-Cap Index Fund GBP Dist (IE00B3X1LS57.FUND) Dividend 2026

£430.41
-£0.46-0.11% Tuesday 00:00
Dividend Yield
1.34%
Dividend amount
£1.53
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Vanguard Global Small-Cap Index Fund GBP Dist (IE00B3X1LS57.FUND) dividends are paid quarterly. The latest dividend per share was £1.53 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £1.85 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Vanguard Global Small-Cap Index Fund GBP Dist (IE00B3X1LS57.FUND) is 1.34%.

Upcoming

Past

DateAmountChange
£5.77
-0.85%
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
£1.3
-31.47%
28 Jun 2024
£1.9
+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
£1.5
-13.25%
30 Jun 2022
£1.73
+43.42%
31 Mar 2022
£1.21
+33.48%
£4.16
+13.64%
31 Dec 2021
£0.9
-17.27%
30 Sep 2021
£1.09
-2.34%
30 Jun 2021
£1.12
+7.21%
10Y Growth
10.03%
5Y Growth
6.95%
3Y Growth
1.44%
1Y Growth
N/A

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 £5.76 per share, with a dividend yield of 1.34%.
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 1.34%.
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 June 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 June 30, 2026.
How safe is the dividend of Vanguard Global Small-Cap Index Fund GBP Dist?
Vanguard Global Small-Cap Index Fund GBP Dist paid dividend every year within the last 13 years.
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 £1.53 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer