- Dividend yield TTM
- 10.85%€3.65/unit
- Dividend growth (CAGR 5Y)
- 5.32%
- 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 | €33.64 |
Yield | 10.85% |
Interval | Quarterly |
CAGR 3Y | 8.66% |
CAGR 5Y | 5.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.54 per unit has been distributed. In 2025, Vanguard MSCI International Small Cos Index ETF distributed €1.61. The dividend yield is currently 10.85%, and distributions have decreased by 8.66% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.54 | 119.88% | 10.53% | |
| 01/07/2026 | 16/07/2026 | €1.97 | ||
| 01/04/2026 | 20/04/2026 | €1.08 | ||
| 02/01/2026 | 19/01/2026 | €0.49 | ||
| 2025 | €1.61 | 71.28% | 4.79% | |
| 01/10/2025 | 16/10/2025 | €0.11 | ||
| 01/07/2025 | 16/07/2025 | €0.86 | ||
| 01/04/2025 | 16/04/2025 | €0.35 | ||
| 02/01/2025 | 17/01/2025 | €0.29 | ||
| 2024 | €0.94 | 31.39% | 2.81% | |
| 2023 | €1.37 | 35.07% | 4.07% | |
| 2022 | €2.11 | 1.44% | 6.17% | |
| 2021 | €2.08 | 67.22% | 4.99% | |
| 2020 | €1.24 | 9.86% | 3.48% | |
| 2019 | €1.38 | 0.00% | 3.95% | |
Frequently asked questions
When does Vanguard MSCI International Small Cos Index ETF pay dividends?
Vanguard MSCI International Small Cos Index ETF pays dividends in October, January, April and July.
How often does Vanguard MSCI International Small Cos Index ETF pay dividends?
Vanguard MSCI International Small Cos Index ETF pays dividends quarterly.
What percentage of dividends does Vanguard MSCI International Small Cos Index ETF pay?
The dividend yield is currently 10.85%, and payouts have decreased by 8.66% over the past 3 years.
When were the most recent dividend payment dates for Vanguard MSCI International Small Cos Index ETF?
The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 16/10/2025.
When did you need to hold Vanguard MSCI International Small Cos Index ETF in your portfolio to receive the latest dividend?
If you held Vanguard MSCI International Small Cos Index ETF in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard MSCI International Small Cos Index ETF in 2025?
In 2025, Vanguard MSCI International Small Cos Index ETF paid €1.61 in dividends.
How much was the dividend from Vanguard MSCI International Small Cos Index ETF in 2024?
In 2024, Vanguard MSCI International Small Cos Index ETF paid €0.94 in dividends.
When is the next dividend from Vanguard MSCI International Small Cos Index ETF expected?
Vanguard MSCI International Small Cos Index ETF is expected to pay the next dividend in October.