- Dividend yield TTM
- 1.33%€2.48/unit
- Dividend growth (CAGR 5Y)
- 13.38%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €185.94 |
Yield | 1.33% |
Interval | Quarterly |
CAGR 3Y | 3.71% |
CAGR 5Y | 13.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, Vanguard Global Small-Cap Index Fund - EUR DIS distributed €2.47. The dividend yield is currently 1.33%, and distributions have increased by 3.71% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 23.08% | 1.02% | |
| 30/06/2026 | 14/07/2026 | €0.87 | ||
| 31/03/2026 | 16/04/2026 | €0.63 | ||
| 31/12/2025 | 15/01/2026 | €0.40 | ||
| 2025 | €2.47 | 6.93% | 1.52% | |
| 30/09/2025 | 14/10/2025 | €0.58 | ||
| 30/06/2025 | 14/07/2025 | €0.77 | ||
| 31/03/2025 | 14/04/2025 | €0.68 | ||
| 31/12/2024 | 15/01/2025 | €0.44 | ||
| 2024 | €2.31 | 0.87% | 1.48% | |
| 2023 | €2.29 | 3.62% | 1.67% | |
| 2022 | €2.21 | 22.78% | 1.77% | |
| 2021 | €1.80 | 37.40% | 1.23% | |
| 2020 | €1.31 | 18.13% | 1.10% | |
| 2019 | €1.60 | 50.94% | 1.39% | |
| 2018 | €1.06 | 0.00% | 1.17% | |
Frequently asked questions
When does Vanguard Global Small-Cap Index Fund - EUR DIS pay dividends?
Vanguard Global Small-Cap Index Fund - EUR DIS pays dividends in October, January, April and July.
How often does Vanguard Global Small-Cap Index Fund - EUR DIS pay dividends?
Vanguard Global Small-Cap Index Fund - EUR DIS pays dividends quarterly.
What percentage of dividends does Vanguard Global Small-Cap Index Fund - EUR DIS pay?
The dividend yield is currently 1.33%, and payouts have increased by 3.71% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Global Small-Cap Index Fund - EUR DIS?
The most recent payment was made on 14/07/2026. Previous payments were made on: 16/04/2026, 15/01/2026 and 14/10/2025.
When did you need to hold Vanguard Global Small-Cap Index Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held Vanguard Global Small-Cap Index Fund - EUR DIS in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Vanguard Global Small-Cap Index Fund - EUR DIS in 2025?
In 2025, Vanguard Global Small-Cap Index Fund - EUR DIS paid €2.47 in dividends.
How much was the dividend from Vanguard Global Small-Cap Index Fund - EUR DIS in 2024?
In 2024, Vanguard Global Small-Cap Index Fund - EUR DIS paid €2.31 in dividends.
When is the next dividend from Vanguard Global Small-Cap Index Fund - EUR DIS expected?
Vanguard Global Small-Cap Index Fund - EUR DIS is expected to pay the next dividend in October.