| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.501 | |||
| £1.5272 | 56.81% | ||
| £0.9739 | -31.59% | ||
| £5.8555 | 6.83% | ||
| £1.4237 | -22.86% | ||
| £1.8456 | 17.08% | ||
| £1.5764 | 56.11% | ||
| £1.0098 | -22.35% | ||
| £5.481 | -1.22% | ||
| £5.5488 | 3.85% | ||
| £5.343 | 22.39% | ||
| £4.3655 | 33.23% | ||
| £3.2766 | -16.78% | ||
| £3.9371 | 9.78% | ||
| £3.5862 | 10.89% | ||
| £3.2339 | 15.18% | ||
| £2.8077 | 22.11% | ||
Vanguard Glb Small-Cp Idx £ Dist pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Value
- €522.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 32 Countries
United States
60.45%Japan
12.61%United Kingdom
4.30%Canada
4.22%Australia
3.64%Sweden
1.69%Israel
1.69%Switzerland
1.63%Germany
1.37%France
1.32%Italy
0.95%Singapore
0.81%Norway
0.76%Denmark
0.64%Belgium
0.55%Spain
0.53%Netherlands
0.49%Hong Kong SAR China
0.42%Finland
0.36%Austria
0.32%China
0.18%Brazil
0.14%Ireland
0.11%New Zealand
0.11%Portugal
0.076%India
0.054%Greece
0.039%South Africa
0.038%Taiwan
0.029%Indonesia
0.016%Lithuania
0.012%Mexico
0.0048%
- 11 Sectors
Industrials
20.53%Financials
13.65%Information Technology
13.50%Consumer Discretionary
10.89%Health Care
9.58%Materials
8.18%Real Estate
8.17%Energy
5.53%Consumer Staples
4.12%Communication Services
2.99%Utilities
2.86%
- 3,826 Holdings
- SanDisk Corp1.47%
- TechnipFMC PLC0.29%
- XPO Inc0.25%
- MasTec Inc0.24%
- Fabrinet0.24%
- nVent Electric PLC0.23%
- Albemarle Corp0.22%
- Woodward Inc0.21%
- ATI Inc0.21%
- Within the last 12 months, Vanguard Glb Small-Cp Idx £ Dist paid a dividend of £5.77. For the next 12 months, Vanguard Glb Small-Cp Idx £ Dist is expected to pay a dividend of £5.77. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Vanguard Glb Small-Cp Idx £ Dist is currently 1.28%.
- Vanguard Glb Small-Cp Idx £ Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Glb Small-Cp Idx £ Dist is expected in July.
- Vanguard Glb Small-Cp Idx £ Dist paid dividend every year within the last 10 years.
- Dividends of £5.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Vanguard Glb Small-Cp Idx £ Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Vanguard Glb Small-Cp Idx £ Dist.
- To receive the last dividend of Vanguard Glb Small-Cp Idx £ Dist on 15 April 2026 in the amount of £1.53 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 15 April 2026.
- In 2022, dividends of £5.34 were paid by Vanguard Glb Small-Cp Idx £ Dist.
- Dividends from Vanguard Glb Small-Cp Idx £ Dist are paid in British Pound.
- In Vanguard Glb Small-Cp Idx £ Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.