Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. Logo
US9229085959
A0LE90
VBK

Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N.

Dividend yield TTM
0.45%
€1.31/unit
Dividend growth (CAGR 5Y)
7.33%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. has already paid €0.62 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€293.67
Yield
0.45%
Interval
Quarterly
CAGR 3Y
9.95%
CAGR 5Y
7.33%
CAGR 10Y
2.86%

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. distributed €1.43. The dividend yield is currently 0.45%, and distributions have increased by 9.95% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 56.64% 0.21%
26/06/2026 30/06/2026 €0.32
27/03/2026 31/03/2026 €0.30
2025 €1.43 2.14% 0.55%
22/12/2025 24/12/2025 €0.33
29/09/2025 01/10/2025 €0.37
30/06/2025 02/07/2025 €0.36
27/03/2025 31/03/2025 €0.37
2024 €1.40 7.28% 0.52%
23/12/2024 26/12/2024 €0.38
26/09/2024 30/09/2024 €0.26
27/06/2024 01/07/2024 €0.39
21/03/2024 26/03/2024 €0.37
2023 €1.51 41.12% 0.69%
21/12/2023 27/12/2023 €0.56
21/09/2023 26/09/2023 €0.30
23/06/2023 28/06/2023 €0.35
23/03/2023 28/03/2023 €0.30
2022 €1.07 21.59% 0.57%
22/12/2022 28/12/2022 €0.44
23/09/2022 28/09/2022 €0.40
23/06/2022 28/06/2022 €0.23
2021 €0.88 12.00% 0.35%
27/12/2021 30/12/2021 €0.33
24/09/2021 29/09/2021 €0.13
24/06/2021 29/06/2021 €0.26
25/03/2021 30/03/2021 €0.16
2020 €1.00 1.96% 0.46%
24/12/2020 30/12/2020 €0.41
25/09/2020 30/09/2020 €0.25
25/06/2020 30/06/2020 €0.12
10/03/2020 13/03/2020 €0.22
2019 €1.02 0.00% 0.58%
24/12/2019 30/12/2019 €0.40
16/09/2019 19/09/2019 €0.19
27/06/2019 02/07/2019 €0.21
28/03/2019 02/04/2019 €0.22
2018 €1.02 12.07% 0.78%
24/12/2018 28/12/2018 €0.37
28/09/2018 03/10/2018 €0.25
22/06/2018 27/06/2018 €0.21
22/03/2018 27/03/2018 €0.19
2017 €1.16 11.45% 0.85%
21/12/2017 27/12/2017 €0.47
20/09/2017 25/09/2017 €0.18
21/06/2017 27/06/2017 €0.19
24/03/2017 30/03/2017 €0.32
2016 €1.31 22.67% 1.04%
22/12/2016 29/12/2016 €0.59
20/09/2016 26/09/2016 €0.27
14/06/2016 20/06/2016 €0.32
15/03/2016 21/03/2016 €0.13
2015 €1.07 2.46% 0.96%
23/12/2015 30/12/2015 €0.42
25/09/2015 01/10/2015 €0.62
25/03/2015 31/03/2015 €0.0279
2014 €1.04 79.91% 1.00%
22/12/2014 29/12/2014 €1.03
25/03/2014 31/03/2014 €0.0123
2013 €0.58 17.77% 0.65%
24/12/2013 31/12/2013 €0.57
20/03/2013 26/03/2013 €0.00933
2012 €0.70 117.26% 1.04%
24/12/2012 31/12/2012 €0.70
22/03/2012 28/03/2012 €0.0045
2011 €0.32 20.10% 0.55%
23/12/2011 30/12/2011 €0.32
23/03/2011 29/03/2011 €0.00426
2010 €0.27 60.46% 0.46%
27/12/2010 31/12/2010 €0.27
2009 €0.17 45.19% 0.40%
24/12/2009 31/12/2009 €0.16
23/03/2009 27/03/2009 €0.00827
2008 €0.31 6.78% 1.01%
24/12/2008 31/12/2008 €0.30
12/03/2008 18/03/2008 €0.007
2007 €0.29 24.01% 0.58%
20/12/2007 27/12/2007 €0.28
22/03/2007 28/03/2007 €0.0075
2006 €0.38 471.48% 0.77%
22/12/2006 29/12/2006 €0.19
20/03/2006 29/03/2006 €0.00832
27/12/2005 09/01/2006 €0.18
2005 €0.0662 0.00% 0.13%
22/12/2004 04/01/2005 €0.0662

Frequently asked questions

When does Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. pay dividends?

Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. pays dividends in October, December, March and June.

How often does Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. pay dividends?

Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. pay?

The dividend yield is currently 0.45%, and payouts have increased by 9.95% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 01/10/2025.

When did you need to hold Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. in your portfolio on 26/06/2026, you received the payout.

How much was the dividend from Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. paid €1.43 in dividends.

How much was the dividend from Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. paid €1.40 in dividends.

When is the next dividend from Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. expected?

Vanguard Small-Cap.Growth Idx Registered ETF Shares o.N. is expected to pay the next dividend in October.

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