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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

$307.32
-$0.96-0.31% Tuesday 00:00
Dividend Yield
2.52%
Dividend amount
$1.38
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (US9220427267.FUND) dividends are paid semi-annual. The latest dividend per share was $1.38 with an ex date of June 22, 2026 and a payment date of June 19, 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 2.52%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.77
-15.6%
19 Jun 2026
$1.38
-
$9.21
+23.72%
19 Dec 2025
$6.39
+344.92%
19 Sep 2025
$1.44
+4.06%
20 Jun 2025
$1.38
-71.46%
$7.44
+8.98%
20 Dec 2024
$4.84
+362.59%
20 Sep 2024
$1.05
-33.02%
21 Jun 2024
$1.56
-60.04%
$6.83
+96.55%
15 Dec 2023
$3.91
+270.58%
15 Sep 2023
$1.05
-43.61%
16 Jun 2023
$1.87
-46.2%
$3.47
-
16 Dec 2022
$3.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.15%
1Y Growth
21.48%

Community

FAQ

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 $7.75 per share, with a dividend yield of 2.52%.
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 2.52%.
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 semi-annual. 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 $1.38 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 June 22, 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 June 19, 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.