Vanguard Global Small-Cap Index GBP Acc (IE00B3X1NT05)
572.01
+4.11
(+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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.928 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.227 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.786 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.299 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.951 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.244 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.610 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.331 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.641 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.157 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.611 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.242 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.742 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.102 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.781 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.047 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.439 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.066 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.282 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.310 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.230 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.296 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.7689 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.9971 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.8288 |