Vanguard Global Small-Cap Index EUR Dist (IE00BDCXSH02)
187.20
-0.58
(-0.31%)
EUR |
Oct 08 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 | 0.7452 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.8706 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6347 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3969 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5791 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7711 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6761 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4365 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5552 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8039 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5570 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3889 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5463 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7729 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5891 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3827 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5974 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7122 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5178 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3807 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4551 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4696 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4344 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4426 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2564 |