Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (US9220425931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.31
+$0.38+1%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 | $0.27 | - | |
Sep 18, 2026 | $0.06 | -68.78% | |
Jun 18, 2026 | $0.20 | -75.36% | |
| $1.17 | +23.66% | ||
Dec 19, 2025 | $0.82 | +354.71% | |
Sep 19, 2025 | $0.18 | +6.18% | |
Jun 20, 2025 | $0.17 | -72.64% | |
| $0.95 | -14.11% | ||
Dec 20, 2024 | $0.62 | +372.6% | |
Sep 20, 2024 | $0.13 | -32.34% | |
Jun 21, 2024 | $0.19 | -61.26% | |
| $1.10 | +147.27% | ||
Dec 15, 2023 | $0.50 | +278.63% | |
Sep 15, 2023 | $0.13 | - | |
Jun 16, 2023 | $0.23 | - | |
Jun 16, 2023 | $0.23 | -47.45% | |
| $0.45 | - | ||
Dec 16, 2022 | $0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.23%
1Y Growth
11.76%
Community
FAQs
How much dividend does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is $1.20 per share.
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 3.14%.
When does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is estimated for 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.
What is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares was $0.06 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 18, 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?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.