Vanguard Global Small-Cap Index Fund - EUR DIS Logo
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Vanguard Global Small-Cap Index Fund - EUR DIS

Dividend yield TTM
1.29%
€2.48/unit
Dividend growth (CAGR 5Y)
13.38%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard Global Small-Cap Index Fund - EUR DIS has already paid €1.90 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€191.68
Yield
1.29%
Interval
Quarterly
CAGR 3Y
3.71%
CAGR 5Y
13.38%
CAGR 10Y
-

All dividend data

So far in 2026, €1.90 per unit has been distributed. In 2025, Vanguard Global Small-Cap Index Fund - EUR DIS distributed €2.47. The dividend yield is currently 1.29%, and distributions have increased by 3.71% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.90 23.08% 0.99%
06/30/2026 07/14/2026 €0.87
03/31/2026 04/16/2026 €0.63
12/31/2025 01/15/2026 €0.40
2025 €2.47 6.93% 1.52%
09/30/2025 10/14/2025 €0.58
06/30/2025 07/14/2025 €0.77
03/31/2025 04/14/2025 €0.68
12/31/2024 01/15/2025 €0.44
2024 €2.31 0.87% 1.48%
09/30/2024 10/14/2024 €0.56
06/28/2024 07/12/2024 €0.80
03/28/2024 04/11/2024 €0.56
12/29/2023 01/15/2024 €0.39
2023 €2.29 3.62% 1.67%
09/29/2023 10/13/2023 €0.55
06/30/2023 07/14/2023 €0.77
03/31/2023 04/14/2023 €0.59
12/30/2022 01/16/2023 €0.38
2022 €2.21 22.78% 1.77%
09/30/2022 10/14/2022 €0.60
06/30/2022 07/14/2022 €0.71
03/31/2022 04/14/2022 €0.52
12/31/2021 01/14/2022 €0.38
2021 €1.80 37.40% 1.23%
09/30/2021 10/13/2021 €0.46
06/30/2021 07/14/2021 €0.47
03/31/2021 04/14/2021 €0.43
12/31/2020 01/14/2021 €0.44
2020 €1.31 18.13% 1.10%
09/30/2020 10/14/2020 €0.26
06/30/2020 07/14/2020 €0.32
03/31/2020 04/14/2020 €0.43
12/31/2019 01/15/2020 €0.30
2019 €1.60 50.94% 1.39%
09/30/2019 10/14/2019 €0.38
06/28/2019 07/15/2019 €0.56
03/29/2019 04/15/2019 €0.40
12/31/2018 01/14/2019 €0.26
2018 €1.06 0.00% 1.17%
09/28/2018 10/12/2018 €0.36
06/29/2018 07/13/2018 €0.50
03/29/2018 04/13/2018 €0.20

Frequently asked questions

When does Vanguard Global Small-Cap Index Fund - EUR DIS pay dividends?

Vanguard Global Small-Cap Index Fund - EUR DIS pays dividends in October, January, April, and July.

How often does Vanguard Global Small-Cap Index Fund - EUR DIS pay dividends?

Vanguard Global Small-Cap Index Fund - EUR DIS pays dividends quarterly.

What percentage of dividends does Vanguard Global Small-Cap Index Fund - EUR DIS pay?

The dividend yield is currently 1.29%, and payouts have increased by 3.71% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Global Small-Cap Index Fund - EUR DIS?

The most recent payment was made on 07/14/2026. Previous payments were made on: 04/16/2026, 01/15/2026, and 10/14/2025.

When did you need to hold Vanguard Global Small-Cap Index Fund - EUR DIS in your portfolio to receive the latest dividend?

If you held Vanguard Global Small-Cap Index Fund - EUR DIS in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from Vanguard Global Small-Cap Index Fund - EUR DIS in 2025?

In 2025, Vanguard Global Small-Cap Index Fund - EUR DIS paid €2.47 in dividends.

How much was the dividend from Vanguard Global Small-Cap Index Fund - EUR DIS in 2024?

In 2024, Vanguard Global Small-Cap Index Fund - EUR DIS paid €2.31 in dividends.

When is the next dividend from Vanguard Global Small-Cap Index Fund - EUR DIS expected?

Vanguard Global Small-Cap Index Fund - EUR DIS is expected to pay the next dividend in October.

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