- Dividend yield TTM
- 4.56%€2.09/unit
- Dividend growth (CAGR 5Y)
- 4.49%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.89 |
Yield | 4.56% |
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 4.56%, 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% | 4.49% | |
| 07/01/2026 | 07/16/2026 | €1.34 | ||
| 01/02/2026 | 01/19/2026 | €0.75 | ||
| 2025 | €3.06 | 202.97% | 6.89% | |
| 07/01/2025 | 07/16/2025 | €2.23 | ||
| 01/02/2025 | 01/17/2025 | €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 4.56%, 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 07/16/2026. Previous payments were made on: 01/19/2026.
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 07/01/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DK0060534915 A1XA8R | H | 0.00% | - |
 Stock DE0005088108 508810 | Y | 2.99% | - |
 Stock DE000SHA0159 SHA015 | Y | 0.00% | - |
 Stock US1858991011 A2DVSM | - | 0.00% | - |
 Stock US5007541064 A14TU4 | Q | 6.18% | 0.08% |
 Stock DE0005470306 547030 | Y | 2.51% | - |
 Stock DK0010244508 861837 | Y | 2.30% | 49.34% |
 Stock BMG396372051 A2AN0Y | H | 0.00% | 31.06% |
 Stock US30231G1022 852549 | Q | 0.00% | - |
 Stock DE0005565204 556520 | Y | 4.40% | 2.64% |