Vanguard Global Small-Cap Index Fund GBP Acc (IE00B3X1NT05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£561.27
-£5.84-1.03%Friday 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 | £1.93 | - | |
Mar 31, 2026 | £1.93 | +57.09% | |
| £7.26 | +6.43% | ||
Dec 31, 2025 | £1.23 | -31.28% | |
Sep 30, 2025 | £1.79 | -22.31% | |
Jun 30, 2025 | £2.30 | +17.85% | |
Mar 31, 2025 | £1.95 | +56.87% | |
| £6.83 | -13.7% | ||
Dec 31, 2024 | £1.24 | -22.73% | |
Sep 30, 2024 | £1.61 | -30.95% | |
Jun 28, 2024 | £2.33 | +42% | |
Mar 28, 2024 | £1.64 | +41.84% | |
| £7.91 | +24.18% | ||
Dec 29, 2023 | £6.75 | +6.01% | |
Dec 29, 2023 | £1.16 | - | |
| £6.37 | - | ||
Dec 30, 2022 | £6.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.87%
1Y Growth
-56.66%
Community
FAQs
How much dividend does Vanguard Global Small-Cap Index Fund GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Small-Cap Index Fund GBP Acc is £7.24 per share.
What is the dividend yield of Vanguard Global Small-Cap Index Fund GBP Acc?▼
The current dividend yield of Vanguard Global Small-Cap Index Fund GBP Acc is 1.29%.
When does Vanguard Global Small-Cap Index Fund GBP Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Global Small-Cap Index Fund GBP Acc is estimated for December 31, 2026.
When is the next dividend from Vanguard Global Small-Cap Index Fund GBP Acc?▼
The next dividend payment from Vanguard Global Small-Cap Index Fund GBP Acc is estimated for December 31, 2026.
How safe is the dividend of Vanguard Global Small-Cap Index Fund GBP Acc?▼
Vanguard Global Small-Cap Index Fund GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of Vanguard Global Small-Cap Index Fund GBP Acc?▼
The latest recorded dividend from Vanguard Global Small-Cap Index Fund GBP Acc was £1.93 per share.
When did I have to buy the shares of Vanguard Global Small-Cap Index Fund GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Small-Cap Index Fund GBP Acc, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Vanguard Global Small-Cap Index Fund GBP Acc pay the last dividend?▼
The last dividend payment from Vanguard Global Small-Cap Index Fund GBP Acc was made on March 31, 2026.
What was the dividend of Vanguard Global Small-Cap Index Fund GBP Acc in 2025?▼
Vanguard Global Small-Cap Index Fund GBP Acc has recorded dividends totaling £7.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.