- Dividend yield TTM
- 1.76%€3.72/unit
- Dividend growth (CAGR 5Y)
- 12.10%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €211.98 |
Yield | 1.76% |
Interval | Quarterly |
CAGR 3Y | 5.26% |
CAGR 5Y | 12.10% |
CAGR 10Y | 7.36% |
All dividend data
So far in 2026, €2.03 per unit has been distributed. In 2025, Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. distributed €3.61. The dividend yield is currently 1.76%, and distributions have increased by 5.26% over the last 3 years. The ETF pays dividends quarterly in March, June, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.03 | 43.77% | 0.95% | |
| 06/26/2026 | 06/30/2026 | €0.96 | ||
| 03/27/2026 | 03/31/2026 | €1.07 | ||
| 2025 | €3.61 | 1.10% | 2.00% | |
| 12/22/2025 | 12/24/2025 | €0.90 | ||
| 09/29/2025 | 10/01/2025 | €0.79 | ||
| 06/30/2025 | 07/02/2025 | €0.77 | ||
| 03/27/2025 | 03/31/2025 | €1.15 | ||
| 2024 | €3.65 | 4.29% | 1.91% | |
| 2023 | €3.50 | 13.27% | 2.15% | |
| 2022 | €3.09 | 14.44% | 2.09% | |
| 2021 | €2.70 | 32.35% | 1.72% | |
| 2020 | €2.04 | 19.37% | 1.75% | |
| 2019 | €2.53 | 10.48% | 2.06% | |
| 2018 | €2.29 | 10.63% | 2.31% | |
| 2017 | €2.07 | 6.70% | 1.87% | |
| 2016 | €1.94 | 9.56% | 1.69% | |
| 2015 | €1.77 | 15.18% | 1.95% | |
| 2014 | €1.54 | 15.92% | 1.76% | |
| 2013 | €1.33 | 8.01% | 1.87% | |
| 2012 | €1.44 | 35.29% | 2.62% | |
| 2011 | €1.07 | 9.69% | 2.20% | |
| 2010 | €0.97 | 28.71% | 1.94% | |
| 2009 | €0.75 | 19.64% | 1.99% | |
| 2008 | €0.94 | 12.50% | 3.08% | |
| 2007 | €1.07 | 46.41% | 2.44% | |
| 2006 | €2.00 | 172.11% | 3.71% | |
| 2005 | €0.74 | 0.00% | 1.44% | |
Frequently asked questions
When does Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. pay dividends?
Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. pays dividends in October, December, March, and June.
How often does Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. pay dividends?
Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. pay?
The dividend yield is currently 1.76%, and payouts have increased by 5.26% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Ind.-Small-Cap Val. V Reg. 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 Ind.-Small-Cap Val. V Reg. Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. in 2025?
In 2025, Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. paid €3.61 in dividends.
How much was the dividend from Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. in 2024?
In 2024, Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. paid €3.65 in dividends.
When is the next dividend from Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. expected?
Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. is expected to pay the next dividend in October.
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