Vanguard FTSE All-World Ex-US Small Capital Index Fund (VSS.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$2,685.00
+M$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$80.19 | -8.99% | ||
22 Sep 2026 | M$5.08 | -66.29% | |
23 Jun 2026 | M$15.07 | - | |
| M$88.11 | +14.02% | ||
23 Dec 2025 | M$60.04 | - | |
23 Sep 2025 | M$13.98 | - | |
24 Jun 2025 | M$14.09 | - | |
| M$77.28 | +25.13% | ||
24 Dec 2024 | M$51.26 | +374.56% | |
24 Sep 2024 | M$10.80 | -29.05% | |
25 Jun 2024 | M$15.22 | - | |
| M$61.76 | +33.19% | ||
21 Dec 2023 | M$34.97 | +261.48% | |
21 Sep 2023 | M$9.67 | -43.46% | |
23 Jun 2023 | M$17.11 | - | |
| M$46.37 | -38.11% | ||
22 Dec 2022 | M$35.75 | +1,024.99% | |
22 Sep 2022 | M$3.18 | -57.31% | |
24 Jun 2022 | M$7.44 | -85.61% | |
| M$74.92 | +138.57% | ||
23 Dec 2021 | M$51.73 | +327.16% | |
23 Sep 2021 | M$12.11 | +9.27% | |
24 Jun 2021 | M$11.08 | -58.57% | |
| M$31.41 | -54.24% | ||
24 Dec 2020 | M$26.75 | +474.61% | |
24 Sep 2020 | M$4.66 | -88.5% | |
| M$68.63 | +31.9% | ||
27 Dec 2019 | M$40.49 | +266.32% | |
10Y Growth
5.19%
5Y Growth
51.72%
3Y Growth
16.72%
1Y Growth
17.01%
Community
FAQ
How much dividend does Vanguard FTSE All-World Ex-US Small Capital Index Fund pay?▼
Vanguard FTSE All-World Ex-US Small Capital Index Fund pays an annual dividend of M$80.19 per share, with a dividend yield of 2.99%.
What is the dividend yield of Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
The current dividend yield of Vanguard FTSE All-World Ex-US Small Capital Index Fund is 2.99%.
When does Vanguard FTSE All-World Ex-US Small Capital Index Fund pay dividends?▼
Vanguard FTSE All-World Ex-US Small Capital Index Fund pays dividends trimesterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
The next dividend payment from Vanguard FTSE All-World Ex-US Small Capital Index Fund is scheduled for September 22, 2026.
How safe is the dividend of Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
Vanguard FTSE All-World Ex-US Small Capital Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.72%.
What is the dividend of Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
Vanguard FTSE All-World Ex-US Small Capital Index Fund currently pays a dividend of M$15.07 per share.
When did I have to buy the shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE All-World Ex-US Small Capital Index Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard FTSE All-World Ex-US Small Capital Index Fund pay the last dividend?▼
The last dividend payment from Vanguard FTSE All-World Ex-US Small Capital Index Fund was made on June 23, 2026.
What was the dividend of Vanguard FTSE All-World Ex-US Small Capital Index Fund in 2025?▼
In 2025, Vanguard FTSE All-World Ex-US Small Capital Index Fund paid a total dividend of M$88.11 per share.
In which currency does Vanguard FTSE All-World Ex-US Small Capital Index Fund distribute the dividend?▼
Vanguard FTSE All-World Ex-US Small Capital Index Fund distributes its dividends in MXN.