- Dividend yield TTM
- 1.34%€7.01/unit
- Dividend growth (CAGR 5Y)
- 12.94%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €523.72 |
Yield | 1.34% |
Interval | Quarterly |
CAGR 3Y | 2.48% |
CAGR 5Y | 12.94% |
CAGR 10Y | 7.97% |
All dividend data
So far in 2026, €5.38 per unit has been distributed. In 2025, Vanguard Global Small-Cap Index Fund - GBP DIS distributed €6.78. The dividend yield is currently 1.34%, and distributions have increased by 2.48% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.38 | 20.65% | 1.03% | |
| 30/06/2026 | 14/07/2026 | €2.50 | ||
| 31/03/2026 | 15/04/2026 | €1.76 | ||
| 31/12/2025 | 15/01/2026 | €1.12 | ||
| 2025 | €6.78 | 4.79% | 1.50% | |
| 30/09/2025 | 14/10/2025 | €1.63 | ||
| 30/06/2025 | 14/07/2025 | €2.12 | ||
| 31/03/2025 | 14/04/2025 | €1.83 | ||
| 31/12/2024 | 15/01/2025 | €1.20 | ||
| 2024 | €6.47 | 2.05% | 1.49% | |
| 2023 | €6.34 | 0.48% | 1.65% | |
| 2022 | €6.31 | 24.95% | 1.80% | |
| 2021 | €5.05 | 36.49% | 1.23% | |
| 2020 | €3.70 | 17.04% | 1.10% | |
| 2019 | €4.46 | 9.31% | 1.39% | |
| 2018 | €4.08 | 9.38% | 1.62% | |
| 2017 | €3.73 | 9.71% | 1.31% | |
| 2016 | €3.40 | 7.94% | 1.27% | |
| 2015 | €3.15 | 33.47% | 1.34% | |
| 2014 | €2.36 | 4.84% | 1.10% | |
| 2013 | €2.48 | 10.22% | 1.32% | |
| 2012 | €2.25 | 22.95% | 1.50% | |
| 2011 | €1.83 | 53.78% | 1.38% | |
| 2010 | €1.19 | 0.00% | - | |
Frequently asked questions
When does Vanguard Global Small-Cap Index Fund - GBP DIS pay dividends?
Vanguard Global Small-Cap Index Fund - GBP DIS pays dividends in October, January, April and July.
How often does Vanguard Global Small-Cap Index Fund - GBP DIS pay dividends?
Vanguard Global Small-Cap Index Fund - GBP DIS pays dividends quarterly.
What percentage of dividends does Vanguard Global Small-Cap Index Fund - GBP DIS pay?
The dividend yield is currently 1.34%, and payouts have increased by 2.48% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Global Small-Cap Index Fund - GBP DIS?
The most recent payment was made on 14/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 14/10/2025.
When did you need to hold Vanguard Global Small-Cap Index Fund - GBP DIS in your portfolio to receive the latest dividend?
If you held Vanguard Global Small-Cap Index Fund - GBP DIS in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Vanguard Global Small-Cap Index Fund - GBP DIS in 2025?
In 2025, Vanguard Global Small-Cap Index Fund - GBP DIS paid €6.78 in dividends.
How much was the dividend from Vanguard Global Small-Cap Index Fund - GBP DIS in 2024?
In 2024, Vanguard Global Small-Cap Index Fund - GBP DIS paid €6.47 in dividends.
When is the next dividend from Vanguard Global Small-Cap Index Fund - GBP DIS expected?
Vanguard Global Small-Cap Index Fund - GBP DIS is expected to pay the next dividend in October.