| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.6349 | |||
| £2.1339 | 39.73% | ||
| £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 Global Small-Cap Index Fund GBP Dist pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €526.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 32 Countries
United States
63.25%Japan
12.09%United Kingdom
4.33%Canada
3.87%Australia
3.27%Sweden
1.57%Switzerland
1.50%Israel
1.34%Germany
1.29%France
1.15%Italy
0.83%Singapore
0.75%Norway
0.66%Denmark
0.59%Belgium
0.51%Spain
0.49%Netherlands
0.49%Austria
0.33%Hong Kong SAR China
0.32%Finland
0.32%China
0.19%Ireland
0.12%Brazil
0.11%New Zealand
0.097%Portugal
0.070%Greece
0.045%India
0.039%Taiwan
0.035%South Africa
0.023%Indonesia
0.013%Lithuania
0.010%Mexico
0.0037%
- 11 Sectors
Industrials
19.64%Information Technology
16.57%Financials
13.44%Health Care
10.76%Consumer Discretionary
10.72%Real Estate
8.00%Materials
7.12%Energy
4.38%Consumer Staples
3.86%Communication Services
2.95%Utilities
2.56%
- 3,829 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 Global Small-Cap Index Fund GBP Dist paid a dividend of £6.06. For the next 12 months, Vanguard Global Small-Cap Index Fund GBP Dist is expected to pay a dividend of £6.25. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Vanguard Global Small-Cap Index Fund GBP Dist is currently 1.39%.
- Vanguard Global Small-Cap Index Fund GBP Dist pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Small-Cap Index Fund GBP Dist is expected in October.
- Vanguard Global Small-Cap Index Fund GBP Dist paid dividend every year within the last 10 years.
- Dividends of £6.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Vanguard Global Small-Cap Index Fund GBP Dist are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vanguard Global Small-Cap Index Fund GBP Dist.
- To receive the last dividend of Vanguard Global Small-Cap Index Fund GBP Dist on 14 July 2026 in the amount of £2.13 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 14 July 2026.
- In 2022, dividends of £5.34 were paid by Vanguard Global Small-Cap Index Fund GBP Dist.
- Dividends from Vanguard Global Small-Cap Index Fund GBP Dist are paid in British Pound.
- In Vanguard Global Small-Cap Index Fund GBP Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.