- Dividend yield TTM
- 4.66%€2.09/unit
- Dividend growth (CAGR 5Y)
- 4.49%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.83 |
Yield | 4.66% |
Interval | Semiannual |
CAGR 3Y | 11.20% |
CAGR 5Y | 4.49% |
CAGR 10Y | 13.93% |
All dividend data
So far in 2026, €2.09 per unit has been distributed. In 2025, Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. distributed €3.06. The dividend yield is currently 4.66%, and distributions have increased by 11.20% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.09 | 31.70% | 4.66% | |
| 01/07/2026 | 16/07/2026 | €1.34 | ||
| 02/01/2026 | 19/01/2026 | €0.75 | ||
| 2025 | €3.06 | 202.97% | 6.89% | |
| 01/07/2025 | 16/07/2025 | €2.23 | ||
| 02/01/2025 | 17/01/2025 | €0.83 | ||
| 2024 | €1.01 | 35.67% | 2.49% | |
| 2023 | €1.57 | 29.60% | 3.97% | |
| 2022 | €2.23 | 32.74% | 5.59% | |
| 2021 | €1.68 | 31.71% | 3.49% | |
| 2020 | €2.46 | 121.62% | 6.06% | |
| 2019 | €1.11 | 52.05% | 2.97% | |
| 2018 | €0.73 | 51.33% | 2.32% | |
| 2017 | €1.50 | 38.89% | 4.11% | |
| 2016 | €1.08 | 30.12% | 3.16% | |
| 2015 | €0.83 | 12.63% | 2.78% | |
| 2014 | €0.95 | 13.64% | 3.23% | |
| 2013 | €1.10 | 10.57% | 3.76% | |
| 2012 | €1.23 | 261.76% | 3.49% | |
| 2011 | €0.34 | 0.00% | 1.02% | |
Frequently asked questions
When does Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. pay dividends?
Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. pays dividends in January and July.
How often does Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. pay dividends?
Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. pay?
The dividend yield is currently 4.66%, and payouts have increased by 11.20% over the past 3 years.
When were the most recent dividend payment dates for Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N.?
The most recent payment was made on 16/07/2026. Previous payments were made on: 19/01/2026.
When did you need to hold Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. in 2025?
In 2025, Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. paid €3.06 in dividends.
How much was the dividend from Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. in 2024?
In 2024, Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. paid €1.01 in dividends.
When is the next dividend from Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. expected?
Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. is expected to pay the next dividend in January.