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
0.44%
€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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€298.63
Yield
0.44%
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 0.44%, 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%
06/26/2026 06/30/2026 €0.32
03/27/2026 03/31/2026 €0.30
2025 €1.43 2.14% 0.55%
12/22/2025 12/24/2025 €0.33
09/29/2025 10/01/2025 €0.37
06/30/2025 07/02/2025 €0.36
03/27/2025 03/31/2025 €0.37
2024 €1.40 7.28% 0.52%
12/23/2024 12/26/2024 €0.38
09/26/2024 09/30/2024 €0.26
06/27/2024 07/01/2024 €0.39
03/21/2024 03/26/2024 €0.37
2023 €1.51 41.12% 0.69%
12/21/2023 12/27/2023 €0.56
09/21/2023 09/26/2023 €0.30
06/23/2023 06/28/2023 €0.35
03/23/2023 03/28/2023 €0.30
2022 €1.07 21.59% 0.57%
12/22/2022 12/28/2022 €0.44
09/23/2022 09/28/2022 €0.40
06/23/2022 06/28/2022 €0.23
2021 €0.88 12.00% 0.35%
12/27/2021 12/30/2021 €0.33
09/24/2021 09/29/2021 €0.13
06/24/2021 06/29/2021 €0.26
03/25/2021 03/30/2021 €0.16
2020 €1.00 1.96% 0.46%
12/24/2020 12/30/2020 €0.41
09/25/2020 09/30/2020 €0.25
06/25/2020 06/30/2020 €0.12
03/10/2020 03/13/2020 €0.22
2019 €1.02 0.00% 0.58%
12/24/2019 12/30/2019 €0.40
09/16/2019 09/19/2019 €0.19
06/27/2019 07/02/2019 €0.21
03/28/2019 04/02/2019 €0.22
2018 €1.02 12.07% 0.78%
12/24/2018 12/28/2018 €0.37
09/28/2018 10/03/2018 €0.25
06/22/2018 06/27/2018 €0.21
03/22/2018 03/27/2018 €0.19
2017 €1.16 11.45% 0.85%
12/21/2017 12/27/2017 €0.47
09/20/2017 09/25/2017 €0.18
06/21/2017 06/27/2017 €0.19
03/24/2017 03/30/2017 €0.32
2016 €1.31 22.67% 1.04%
12/22/2016 12/29/2016 €0.59
09/20/2016 09/26/2016 €0.27
06/14/2016 06/20/2016 €0.32
03/15/2016 03/21/2016 €0.13
2015 €1.07 2.46% 0.96%
12/23/2015 12/30/2015 €0.42
09/25/2015 10/01/2015 €0.62
03/25/2015 03/31/2015 €0.0279
2014 €1.04 79.91% 1.00%
12/22/2014 12/29/2014 €1.03
03/25/2014 03/31/2014 €0.0123
2013 €0.58 17.77% 0.65%
12/24/2013 12/31/2013 €0.57
03/20/2013 03/26/2013 €0.00933
2012 €0.70 117.26% 1.04%
12/24/2012 12/31/2012 €0.70
03/22/2012 03/28/2012 €0.0045
2011 €0.32 20.10% 0.55%
12/23/2011 12/30/2011 €0.32
03/23/2011 03/29/2011 €0.00426
2010 €0.27 60.46% 0.46%
12/27/2010 12/31/2010 €0.27
2009 €0.17 45.19% 0.40%
12/24/2009 12/31/2009 €0.16
03/23/2009 03/27/2009 €0.00827
2008 €0.31 6.78% 1.01%
12/24/2008 12/31/2008 €0.30
03/12/2008 03/18/2008 €0.007
2007 €0.29 24.01% 0.58%
12/20/2007 12/27/2007 €0.28
03/22/2007 03/28/2007 €0.0075
2006 €0.38 471.48% 0.77%
12/22/2006 12/29/2006 €0.19
03/20/2006 03/29/2006 €0.00832
12/27/2005 01/09/2006 €0.18
2005 €0.0662 0.00% 0.13%
12/22/2004 01/04/2005 €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 0.44%, 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 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.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 06/26/2026, 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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