Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist (IE00BPT2BC07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£269.84
+£0.99+0.37%Tuesday 00:00
Dividend Yield
1.51%
Dividend amount
£1.12
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist (IE00BPT2BC07.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist was £1.12 per share. Last ex-date: September 30, 2026. The current dividend yield of Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist is 1.51%.

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.

DateAmountChange
· YTD£3.43
-
Sep 30, 2026 (Ex Date)
£1.12
-16.12%
Jun 30, 2026 (Ex Date)
£1.34
+38.53%
Mar 31, 2026 (Ex Date)
£0.97
+54.52%
£3.68
+4.92%
Dec 31, 2025 (Ex Date)
£0.63
-30.4%
Sep 30, 2025 (Ex Date)
£0.90
-22.1%
Jun 30, 2025 (Ex Date)
£1.16
+16.34%
Mar 31, 2025 (Ex Date)
£0.99
+53.5%
£3.50
-0.22%
Dec 31, 2024 (Ex Date)
£0.65
-21.34%
Sep 30, 2024 (Ex Date)
£0.82
-30.81%
Jun 28, 2024 (Ex Date)
£1.19
+40.75%
Mar 28, 2024 (Ex Date)
£0.84
+40.58%
£3.51
+3.86%
Dec 29, 2023 (Ex Date)
£0.60
-28.24%
Sep 29, 2023 (Ex Date)
£0.84
-27.88%
Jun 30, 2023 (Ex Date)
£1.16
+27.31%
Mar 31, 2023 (Ex Date)
£0.91
+56.08%
£3.38
+27.47%
Dec 30, 2022 (Ex Date)
£0.58
-38.24%
Sep 30, 2022 (Ex Date)
£0.95
-12.79%
Jun 30, 2022 (Ex Date)
£1.08
+41.66%
Mar 31, 2022 (Ex Date)
£0.77
+31.68%
£2.65
+14.26%
Dec 31, 2021 (Ex Date)
£0.58
-16.57%
10Y Growth
8.42%
5Y Growth
7.94%
3Y Growth
5.14%
1Y Growth
9.87%

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FAQs

How much dividend does Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist is £4.08 per share.
What is the dividend yield of Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist?▼
The current dividend yield of Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist is 1.51%.
How safe is the dividend of Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist?▼
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.94%.
What is the dividend of Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist?▼
The latest recorded dividend from Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist was £1.12 per share.
When did I have to buy the shares of Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist in 2025?▼
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist has recorded dividends totaling £3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.