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Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (US9220427267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$297.81
+$2.27+0.77%Friday 00:00
Dividend Yield
3.09%
Dividend amount
$1.44
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (US9220427267.FUND) dividends are paid trimesterly. The latest dividend per share was $1.44 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $6.39 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (US9220427267.FUND) is 3.09%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$9.45
+2.67%
Sep 18, 2026
$1.44
-
Jun 18, 2026
$1.63
-74.56%
$9.21
+23.72%
Dec 19, 2025
$6.39
+344.92%
Sep 19, 2025
$1.44
+4.06%
Jun 20, 2025
$1.38
-71.46%
$7.44
+8.98%
Dec 20, 2024
$4.84
+362.59%
Sep 20, 2024
$1.05
-33.02%
Jun 21, 2024
$1.56
-60.04%
$6.83
+96.55%
Dec 15, 2023
$3.91
+270.58%
Sep 15, 2023
$1.05
-43.61%
Jun 16, 2023
$1.87
-
$3.47
-
Dec 16, 2022
$3.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.81%
1Y Growth
30.17%

Community

FAQs

How much dividend does Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares pay?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares pays an annual dividend of $9.21 per share, with a dividend yield of 3.09%.
What is the dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares?▼
The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares is 3.09%.
When does Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares pay dividends?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 Institutional Shares?▼
The next dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 Institutional Shares pay the last dividend?▼
The last dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares was made on September 18, 2026.
What was the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares in 2025?▼
In 2025, Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares paid a total dividend of $9.21 per share.
In which currency does Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares distribute the dividend?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares distributes its dividends in USD.