Vanguard Glb Small-Cp Idx £ Acc (IE00B3X1NT05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£574.43
-£5.47-0.94% Thursday 00:00
Dividend Yield
1.26%
Dividend amount
£1.79
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard Glb Small-Cp Idx £ Acc (IE00B3X1NT05.LSE) dividends are paid quarterly. The latest dividend per share was £1.79 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.79 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard Glb Small-Cp Idx £ Acc (IE00B3X1NT05.LSE) is 1.26%.

Upcoming

Past

DateAmountChange
£7.24
-0.32%
30 Sep 2026
£1.79
-
30 Jun 2026
£2.30
-
31 Mar 2026
£1.93
+57.09%
£7.26
+6.43%
31 Dec 2025
£1.23
-31.28%
30 Sep 2025
£1.79
-22.31%
30 Jun 2025
£2.30
+17.85%
31 Mar 2025
£1.95
+56.87%
£6.83
+1.09%
31 Dec 2024
£1.24
-22.73%
30 Sep 2024
£1.61
-30.95%
28 Jun 2024
£2.33
+42%
28 Mar 2024
£1.64
+41.84%
£6.75
+6.01%
29 Dec 2023
£1.16
-28.17%
29 Sep 2023
£1.61
-28.13%
30 Jun 2023
£2.24
+28.67%
31 Mar 2023
£1.74
+58.02%
£6.37
+30.32%
30 Dec 2022
£1.10
-38.1%
30 Sep 2022
£1.78
-12.97%
30 Jun 2022
£2.05
+42.25%
31 Mar 2022
£1.44
+34.98%
£4.89
+12.1%
31 Dec 2021
£1.07
-16.85%
10Y Growth
9%
5Y Growth
1.43%
3Y Growth
-10.39%
1Y Growth
-30.43%

Community

FAQ

How much dividend does Vanguard Glb Small-Cp Idx £ Acc pay?
Vanguard Glb Small-Cp Idx £ Acc pays an annual dividend of £7.24 per share, with a dividend yield of 1.26%.
What is the dividend yield of Vanguard Glb Small-Cp Idx £ Acc?
The current dividend yield of Vanguard Glb Small-Cp Idx £ Acc is 1.26%.
When does Vanguard Glb Small-Cp Idx £ Acc pay dividends?
Vanguard Glb Small-Cp Idx £ Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Glb Small-Cp Idx £ Acc?
The next dividend payment from Vanguard Glb Small-Cp Idx £ Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard Glb Small-Cp Idx £ Acc?
Vanguard Glb Small-Cp Idx £ Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.43%.
What is the dividend of Vanguard Glb Small-Cp Idx £ Acc?
Vanguard Glb Small-Cp Idx £ Acc currently pays a dividend of £2.30 per share.
When did I have to buy the shares of Vanguard Glb Small-Cp Idx £ Acc to receive the previous dividend?
To receive the previous dividend from Vanguard Glb Small-Cp Idx £ Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard Glb Small-Cp Idx £ Acc in 2025?
In 2025, Vanguard Glb Small-Cp Idx £ Acc paid a total dividend of £7.26 per share.
In which currency does Vanguard Glb Small-Cp Idx £ Acc distribute the dividend?
Vanguard Glb Small-Cp Idx £ Acc distributes its dividends in GBP.