Vanguard Morningstar Small-Cap Value (VBR) Dividend 2026: History, Ex-Dividend Dates & Yield

$251.66
+$0.66+0.26% Friday 00:00
Dividend Yield
1.72%
Dividend amount
$1.09
Last ex-date
Jun 26, 2026
Last pay date
Jun 30, 2026

Summary

Vanguard Morningstar Small-Cap Value (VBR) dividends are paid quarterly. The latest dividend per share was $1.09 with an ex date of June 26, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.93 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Morningstar Small-Cap Value (VBR) is 1.72%.

Upcoming

Past

DateAmountChange
$4.32
+4.38%
30 Jun 2026
$1.09
-12.33%
31 Mar 2026
$1.24
-
$4.14
+5.54%
24 Dec 2025
$1.06
+13.83%
01 Oct 2025
$0.93
-
02 Jul 2025
$0.91
-26.68%
31 Mar 2025
$1.24
+13.85%
$3.92
+2.95%
26 Dec 2024
$1.09
+25.41%
30 Sep 2024
$0.87
-14.41%
01 Jul 2024
$1.02
+7.85%
26 Mar 2024
$0.94
-18.31%
$3.81
+17.95%
27 Dec 2023
$1.15
+31.86%
26 Sep 2023
$0.88
-1.4%
28 Jun 2023
$0.89
-0.47%
28 Mar 2023
$0.89
-20.32%
$3.23
+3.12%
28 Dec 2022
$1.12
+45.06%
28 Sep 2022
$0.77
+8.3%
28 Jun 2022
$0.71
+13.86%
28 Mar 2022
$0.63
-47.08%
$3.13
+31.08%
30 Dec 2021
$1.18
+78.69%
29 Sep 2021
$0.66
+1.71%
10Y Growth
5.31%
5Y Growth
9.19%
3Y Growth
5.58%
1Y Growth
4.96%

Community

FAQ

How much dividend does Vanguard Morningstar Small-Cap Value pay?
Vanguard Morningstar Small-Cap Value pays an annual dividend of $4.32 per share, with a dividend yield of 1.72%.
What is the dividend yield of Vanguard Morningstar Small-Cap Value?
The current dividend yield of Vanguard Morningstar Small-Cap Value is 1.72%.
When does Vanguard Morningstar Small-Cap Value pay dividends?
Vanguard Morningstar Small-Cap Value pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Morningstar Small-Cap Value?
The next dividend payment from Vanguard Morningstar Small-Cap Value is estimated for September 30, 2026.
How safe is the dividend of Vanguard Morningstar Small-Cap Value?
Vanguard Morningstar Small-Cap Value has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.19%.
What is the dividend of Vanguard Morningstar Small-Cap Value?
Vanguard Morningstar Small-Cap Value currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Vanguard Morningstar Small-Cap Value to receive the previous dividend?
To receive the previous dividend from Vanguard Morningstar Small-Cap Value, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Morningstar Small-Cap Value pay the last dividend?
The last dividend payment from Vanguard Morningstar Small-Cap Value was made on June 30, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Value in 2025?
In 2025, Vanguard Morningstar Small-Cap Value paid a total dividend of $4.14 per share.
In which currency does Vanguard Morningstar Small-Cap Value distribute the dividend?
Vanguard Morningstar Small-Cap Value distributes its dividends in USD.