Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. Logo
US9229087518
A0LE91
VB

Vanguard Small-Cap Index Fd Reg. Shares ETF o.N.

Dividend yield TTM
1.22%
€3.10/unit
Dividend growth (CAGR 5Y)
9.55%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. has already paid €1.63 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€255.38
Yield
1.22%
Interval
Quarterly
CAGR 3Y
2.37%
CAGR 5Y
9.55%
CAGR 10Y
7.30%

All dividend data

So far in 2026, €1.63 per unit has been distributed. In 2025, Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. distributed €3.00. The dividend yield is currently 1.22%, and distributions have increased by 2.37% 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 €1.63 45.67% 0.64%
06/26/2026 06/30/2026 €0.78
03/27/2026 03/31/2026 €0.85
2025 €3.00 2.39% 1.36%
12/22/2025 12/24/2025 €0.79
09/29/2025 10/01/2025 €0.69
06/30/2025 07/02/2025 €0.67
03/27/2025 03/31/2025 €0.85
2024 €2.93 4.25% 1.26%
12/23/2024 12/26/2024 €0.87
09/27/2024 10/01/2024 €0.64
06/28/2024 07/02/2024 €0.79
03/22/2024 03/27/2024 €0.63
2023 €3.06 9.43% 1.58%
12/21/2023 12/27/2023 €0.97
09/21/2023 09/26/2023 €0.70
06/23/2023 06/28/2023 €0.70
03/23/2023 03/28/2023 €0.69
2022 €2.80 15.55% 1.63%
12/22/2022 12/28/2022 €0.95
12/15/2022 12/21/2022 €0.0862
09/23/2022 09/28/2022 €0.69
06/23/2022 06/28/2022 €0.56
03/23/2022 03/28/2022 €0.51
2021 €2.42 28.04% 1.22%
12/27/2021 12/30/2021 €0.96
09/24/2021 09/29/2021 €0.51
06/24/2021 06/29/2021 €0.47
03/25/2021 03/30/2021 €0.48
2020 €1.89 8.70% 1.19%
12/24/2020 12/30/2020 €0.73
09/25/2020 09/30/2020 €0.46
06/25/2020 06/30/2020 €0.28
03/10/2020 03/13/2020 €0.42
2019 €2.07 9.52% 1.40%
12/24/2019 12/30/2019 €0.80
09/16/2019 09/19/2019 €0.41
06/27/2019 07/02/2019 €0.43
03/28/2019 04/02/2019 €0.43
2018 €1.89 9.25% 1.64%
12/24/2018 12/28/2018 €0.63
09/28/2018 10/03/2018 €0.56
06/22/2018 06/27/2018 €0.33
03/22/2018 03/27/2018 €0.37
2017 €1.73 1.70% 1.40%
12/21/2017 12/27/2017 €0.65
09/20/2017 09/25/2017 €0.45
06/21/2017 06/27/2017 €0.23
03/24/2017 03/30/2017 €0.40
2016 €1.76 19.05% 1.43%
12/22/2016 12/29/2016 €0.71
09/20/2016 09/26/2016 €0.51
06/14/2016 06/20/2016 €0.27
03/15/2016 03/21/2016 €0.27
2015 €1.48 7.40% 1.45%
12/23/2015 12/30/2015 €0.57
09/25/2015 10/01/2015 €0.86
03/25/2015 03/31/2015 €0.0484
2014 €1.38 31.95% 1.43%
12/22/2014 12/29/2014 €1.37
03/25/2014 03/31/2014 €0.00653
2013 €1.04 8.84% 1.31%
12/24/2013 12/31/2013 €1.03
03/20/2013 03/26/2013 €0.0132
2012 €1.14 55.84% 1.86%
12/24/2012 12/31/2012 €1.13
03/22/2012 03/28/2012 €0.0143
2011 €0.73 15.33% 1.36%
12/23/2011 12/30/2011 €0.73
03/23/2011 03/29/2011 €0.00426
2010 €0.64 39.68% 1.16%
12/27/2010 12/31/2010 €0.63
03/23/2010 03/29/2010 €0.00668
2009 €0.46 30.44% 1.15%
12/24/2009 12/31/2009 €0.44
03/23/2009 03/27/2009 €0.0158
2008 €0.66 0.79% 2.16%
12/24/2008 12/31/2008 €0.64
03/12/2008 03/18/2008 €0.0153
2007 €0.66 44.88% 1.41%
12/20/2007 12/27/2007 €0.65
03/22/2007 03/28/2007 €0.0105
2006 €1.20 152.88% 2.31%
12/22/2006 12/29/2006 €0.63
03/20/2006 03/29/2006 €0.00832
12/27/2005 01/09/2006 €0.56
2005 €0.47 0.00% 0.94%
03/21/2005 04/01/2005 €0.00387
12/27/2004 01/06/2005 €0.47

Frequently asked questions

When does Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. pay dividends?

Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. pays dividends in October, December, March, and June.

How often does Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. pay dividends?

Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. pay?

The dividend yield is currently 1.22%, and payouts have increased by 2.37% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Small-Cap Index Fd Reg. Shares ETF o.N.?

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

When did you need to hold Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. in your portfolio to receive the latest dividend?

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

How much was the dividend from Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. in 2025?

In 2025, Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. paid €3.00 in dividends.

How much was the dividend from Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. in 2024?

In 2024, Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. paid €2.93 in dividends.

When is the next dividend from Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. expected?

Vanguard Small-Cap Index Fd Reg. Shares ETF o.N. is expected to pay the next dividend in October.

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