Vanguard Global Small-Cap Index GBP Dist (IE00B3X1LS57)
447.29
+3.21
(+0.72%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.775 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 2.134 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.527 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9739 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.424 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.846 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.576 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.010 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.300 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.898 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.339 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9439 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.326 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.857 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.449 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.9169 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.501 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.731 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.207 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9041 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.093 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.119 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.044 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.110 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6622 |