Vanguard Global Small-Cap Index Fund - GBP DIS Logo
IE00B3X1LS57
A0YJDS
0P0000N47P.L

Vanguard Global Small-Cap Index Fund - GBP DIS

Dividend yield TTM
1.33%
€7.01/unit
Dividend growth (CAGR 5Y)
12.94%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard Global Small-Cap Index Fund - GBP DIS has already paid €5.38 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€533.73
Yield
1.33%
Interval
Quarterly
CAGR 3Y
2.48%
CAGR 5Y
12.94%
CAGR 10Y
7.97%

All dividend data

So far in 2026, €5.38 per unit has been distributed. In 2025, Vanguard Global Small-Cap Index Fund - GBP DIS distributed €6.78. The dividend yield is currently 1.33%, and distributions have increased by 2.48% 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 €5.38 20.65% 1.02%
06/30/2026 07/14/2026 €2.50
03/31/2026 04/15/2026 €1.76
12/31/2025 01/15/2026 €1.12
2025 €6.78 4.79% 1.50%
09/30/2025 10/14/2025 €1.63
06/30/2025 07/14/2025 €2.12
03/31/2025 04/14/2025 €1.83
12/31/2024 01/15/2025 €1.20
2024 €6.47 2.05% 1.49%
09/30/2024 10/14/2024 €1.56
06/28/2024 07/01/2024 €2.24
03/28/2024 04/11/2024 €1.57
12/29/2023 01/15/2024 €1.10
2023 €6.34 0.48% 1.65%
09/29/2023 10/13/2023 €1.53
06/30/2023 07/14/2023 €2.16
03/31/2023 04/14/2023 €1.62
12/30/2022 01/16/2023 €1.03
2022 €6.31 24.95% 1.80%
09/30/2022 10/14/2022 €1.73
06/30/2022 07/14/2022 €2.04
03/31/2022 04/14/2022 €1.46
12/31/2021 01/14/2022 €1.08
2021 €5.05 36.49% 1.23%
09/30/2021 10/13/2021 €1.29
06/30/2021 07/14/2021 €1.31
03/31/2021 04/14/2021 €1.20
12/31/2020 01/14/2021 €1.25
2020 €3.70 17.04% 1.10%
09/30/2020 10/14/2020 €0.73
06/30/2020 07/14/2020 €0.85
03/31/2020 04/01/2020 €1.27
12/31/2019 01/15/2020 €0.85
2019 €4.46 9.31% 1.39%
09/30/2019 10/14/2019 €1.07
06/28/2019 07/15/2019 €1.56
03/29/2019 04/13/2019 €1.10
12/31/2018 01/14/2019 €0.73
2018 €4.08 9.38% 1.62%
09/28/2018 10/12/2018 €1.02
06/29/2018 07/13/2018 €1.41
03/29/2018 04/13/2018 €1.01
12/29/2017 01/12/2018 €0.64
2017 €3.73 9.71% 1.31%
09/29/2017 10/13/2017 €0.76
06/30/2017 07/14/2017 €1.26
03/31/2017 04/18/2017 €1.03
12/30/2016 01/13/2017 €0.68
2016 €3.40 7.94% 1.27%
09/30/2016 10/14/2016 €0.79
06/30/2016 07/14/2016 €1.12
03/31/2016 04/14/2016 €0.89
12/31/2015 01/14/2016 €0.60
2015 €3.15 33.47% 1.34%
09/30/2015 10/14/2015 €0.74
06/30/2015 07/14/2015 €1.09
03/31/2015 04/14/2015 €0.77
12/31/2014 01/14/2015 €0.55
2014 €2.36 4.84% 1.10%
09/30/2014 10/14/2014 €0.54
06/30/2014 07/14/2014 €0.83
03/31/2014 04/14/2014 €0.59
12/31/2013 01/14/2014 €0.40
2013 €2.48 10.22% 1.32%
09/30/2013 10/14/2013 €0.55
06/28/2013 07/12/2013 €0.85
03/28/2013 04/11/2013 €0.54
12/31/2012 01/14/2013 €0.54
2012 €2.25 22.95% 1.50%
09/28/2012 10/12/2012 €0.57
06/29/2012 07/13/2012 €0.82
03/30/2012 04/13/2012 €0.51
12/30/2011 01/13/2012 €0.35
2011 €1.83 53.78% 1.38%
09/30/2011 10/14/2011 €0.51
06/30/2011 07/14/2011 €0.76
03/28/2011 03/31/2011 €0.23
12/30/2010 01/04/2011 €0.33
2010 €1.19 0.00% -
09/28/2010 09/30/2010 €0.40
06/28/2010 06/30/2010 €0.48
03/30/2010 04/07/2010 €0.31

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.33%, and payouts have increased by 2.48% over the past 3 years.

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

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

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

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

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

In 2025, Vanguard Global Small-Cap Index Fund - GBP DIS paid €6.78 in dividends.

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

In 2024, Vanguard Global Small-Cap Index Fund - GBP DIS paid €6.47 in dividends.

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

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

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