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Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (US9220425931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.94
-$0.05-0.13% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.18
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (US9220425931.FUND) dividends are paid trimesterly. The latest dividend per share was $0.18 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.18 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (US9220425931.FUND) is 3.01%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.20
+2.75%
18 Sep 2026
$0.18
-
18 Jun 2026
$0.20
-75.36%
$1.17
+23.66%
19 Dec 2025
$0.82
+354.71%
19 Sep 2025
$0.18
+6.18%
20 Jun 2025
$0.17
-72.64%
$0.95
-14.11%
20 Dec 2024
$0.62
+372.6%
20 Sep 2024
$0.13
-32.34%
21 Jun 2024
$0.19
-61.26%
$1.10
+147.27%
15 Dec 2023
$0.50
+278.63%
15 Sep 2023
$0.13
-43.47%
16 Jun 2023
$0.23
-
16 Jun 2023
$0.23
-47.45%
$0.45
-
16 Dec 2022
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.77%
1Y Growth
30.41%

Community

FAQ

How much dividend does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pays an annual dividend of $1.17 per share, with a dividend yield of 3.01%.
What is the dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is 3.01%.
When does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay dividends?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
The next dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is estimated for December 18, 2026.
How safe is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares was made on September 18, 2026.
What was the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares paid a total dividend of $1.17 per share.
In which currency does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares distribute the dividend?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares distributes its dividends in USD.