- Dividend yield TTM
- 1.22%€3.17/unit
- Dividend growth (CAGR 5Y)
- 9.55%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €259.45 |
Yield | 1.22% |
Interval | Quarterly |
CAGR 3Y | 2.37% |
CAGR 5Y | 9.55% |
CAGR 10Y | 7.30% |
All dividend data
So far in 2026, €2.38 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, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.38 | 20.67% | 0.92% | |
| 09/28/2026 | 09/30/2026 | €0.75 | ||
| 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% | |
| 2023 | €3.06 | 9.43% | 1.58% | |
| 2022 | €2.80 | 15.55% | 1.63% | |
| 2021 | €2.42 | 28.04% | 1.22% | |
| 2020 | €1.89 | 8.70% | 1.19% | |
| 2019 | €2.07 | 9.52% | 1.40% | |
| 2018 | €1.89 | 9.25% | 1.64% | |
| 2017 | €1.73 | 1.70% | 1.40% | |
| 2016 | €1.76 | 19.05% | 1.43% | |
| 2015 | €1.48 | 7.40% | 1.45% | |
| 2014 | €1.38 | 31.95% | 1.43% | |
| 2013 | €1.04 | 8.84% | 1.31% | |
| 2012 | €1.14 | 55.84% | 1.86% | |
| 2011 | €0.73 | 15.33% | 1.36% | |
| 2010 | €0.64 | 39.68% | 1.16% | |
| 2009 | €0.46 | 30.44% | 1.15% | |
| 2008 | €0.66 | 0.79% | 2.16% | |
| 2007 | €0.66 | 44.88% | 1.41% | |
| 2006 | €1.20 | 152.88% | 2.31% | |
| 2005 | €0.47 | 0.00% | 0.94% | |
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 December, March, June, and September.
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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
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 09/28/2026, 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 December.