Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS Logo
IE000F8RXD33
A42B1Q
VSMLD.AS

Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS

Dividend yield TTM
0.11%
€0.00481/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS has already paid €0.00481 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.21
Yield
0.11%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.00481 per unit has been distributed. In 2025, Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS distributed €0.00. The dividend yield is currently 0.11%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00481 0.00% 0.11%
09/17/2026 09/30/2026 €0.00481

Frequently asked questions

When does Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS pay dividends?

Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS pays dividends in September.

How often does Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS pay dividends?

Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS pays dividends yearly.

What percentage of dividends does Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS pay?

The dividend yield is currently 0.11%.

When was the most recent dividend payment date for Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS?

The most recent payment was made on 09/30/2026.

When did you need to hold Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS in your portfolio on 09/17/2026, you received the payout.

How much was the dividend from Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS in 2025?

In 2025, Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS paid €0.00 in dividends.

How much was the dividend from Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS in 2024?

In 2024, Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS paid €0.00 in dividends.

When is the next dividend from Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS expected?

Vanguard FTSE Global Small-Cap UCITS ETF - USD DIS is expected to pay the next dividend in September.

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