Vanguard FTSE All-World ex-US Small-Cap Index;ETF
ETF
ETF
Ticker: VSS
VSS
Price
Dividend metrics
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Dividend history & forecast
€2.579
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 3.73% | +9.79% | €3.948 | |||
Forecasted | 20.12.2026 | 24.12.2026 | 2.52% | +251.88% | €2.53 | |
Forecasted | 19.09.2026 | 23.09.2026 | 0.58% | +2.74% | €0.719 | |
Forecasted | 20.06.2026 | 24.06.2026 | 0.63% | -69.74% | €0.70 | |
2025 | 3.41% | -3.38% | €3.596 | |||
Forecasted | 20.12.2025 | 24.12.2025 | 2.31% | +258.46% | €2.312 | |
Paid | 19.09.2025 | 23.09.2025 | 0.53% | +0.97% | €0.645 | |
Paid | 20.06.2025 | 24.06.2025 | 0.57% | -73.79% | €0.639 | |
2024 | 3.35% | +12.6% | €3.722 | |||
Paid | 20.12.2024 | 24.12.2024 | 2.19% | +387.02% | €2.437 | |
Paid | 20.09.2024 | 24.09.2024 | 0.45% | -36.2% | €0.50 | |
Paid | 21.06.2024 | 25.06.2024 | 0.71% | -57.95% | €0.784 | |
2023 | 3.22% | +47.49% | €3.305 | |||
Paid | 18.12.2023 | 21.12.2023 | 1.81% | +254.01% | €1.866 | |
Paid | 18.09.2023 | 21.09.2023 | 0.51% | -42.28% | €0.527 | |
Paid | 20.06.2023 | 23.06.2023 | 0.9% | -47.04% | €0.913 | |
2022 | 2.31% | -29.91% | €2.241 | |||
Paid | 19.12.2022 | 22.12.2022 | 1.8% | +962.8% | €1.724 | |
Paid | 19.09.2022 | 22.09.2022 | 0.16% | -54.33% | €0.162 | |
Paid | 21.06.2022 | 24.06.2022 | 0.36% | -83.96% | €0.355 | |
2021 | 2.75% | +67.61% | €3.198 | |||
Paid | 20.12.2021 | 23.12.2021 | 1.91% | +330.24% | €2.215 | |
Paid | 20.09.2021 | 23.09.2021 | 0.44% | +9.96% | €0.515 | |
Paid | 21.06.2021 | 24.06.2021 | 0.41% | -71% | €0.468 | |
2020 | 1.96% | -41.01% | €1.908 | |||
Paid | 21.12.2020 | 24.12.2020 | 1.64% | +450.55% | €1.614 | |
Paid | 21.09.2020 | 24.09.2020 | 0.32% | -84.76% | €0.293 | |
2019 | 3.35% | +40.4% | €3.234 | |||
Paid | 23.12.2019 | 27.12.2019 | 1.94% | +274.96% | €1.924 | |
Paid | 24.09.2019 | 27.09.2019 | 0.55% | -32.24% | €0.513 | |
Paid | 17.06.2019 | 20.06.2019 | 0.82% | +1,837.42% | €0.757 | |
Paid | 25.03.2019 | 28.03.2019 | 0.04% | -97.09% | €0.0391 | |
2018 | 2.6% | -19.99% | €2.303 | |||
Paid | 24.12.2018 | 28.12.2018 | 1.62% | +319.35% | €1.343 | |
Paid | 26.09.2018 | 01.10.2018 | 0.33% | -47.37% | €0.32 | |
Paid | 22.06.2018 | 27.06.2018 | 0.61% | +1,795.57% | €0.608 | |
Paid | 26.03.2018 | 29.03.2018 | 0.03% | -98.1% | €0.0321 | |
2017 | 2.92% | +13.29% | €2.879 | |||
Paid | 21.12.2017 | 27.12.2017 | 1.68% | +322.54% | €1.685 | |
Paid | 20.09.2017 | 25.09.2017 | 0.41% | -45.11% | €0.399 | |
Paid | 21.06.2017 | 27.06.2017 | 0.76% | +962.31% | €0.727 | |
Paid | 22.03.2017 | 28.03.2017 | 0.07% | -95.09% | €0.0684 | |
2016 | 2.89% | +13.7% | €2.541 | |||
Paid | 20.12.2016 | 27.12.2016 | 1.54% | +232.45% | €1.394 | |
Paid | 13.09.2016 | 19.09.2016 | 0.48% | -40.37% | €0.419 | |
Paid | 14.06.2016 | 20.06.2016 | 0.83% | +2,828.76% | €0.703 | |
Paid | 15.03.2016 | 21.03.2016 | 0.03% | -97.89% | €0.024 | |
2015 | 2.58% | +11.07% | €2.235 | |||
Paid | 21.12.2015 | 28.12.2015 | 1.34% | +180.42% | €1.138 | |
Paid | 25.09.2015 | 01.10.2015 | 0.49% | -35.65% | €0.406 | |
Paid | 26.06.2015 | 02.07.2015 | 0.67% | +925.77% | €0.63 | |
Paid | 25.03.2015 | 31.03.2015 | 0.07% | -94.69% | €0.0615 | |
2014 | 2.54% | -2.77% | €2.012 | |||
Paid | 22.12.2014 | 29.12.2014 | 1.48% | +275.95% | €1.158 | |
Paid | 24.09.2014 | 30.09.2014 | 0.39% | -43.61% | €0.308 | |
Paid | 24.06.2014 | 30.06.2014 | 0.68% | -52.58% | €0.546 | |
2013 | 2.88% | +0.45% | €2.07 | |||
Paid | 20.12.2013 | 27.12.2013 | 1.56% | +315.39% | €1.152 | |
Paid | 23.09.2013 | 27.09.2013 | 0.39% | -56.69% | €0.277 | |
Paid | 24.06.2013 | 28.06.2013 | 0.93% | -56.53% | €0.64 | |
2012 | 3.02% | +7.91% | €2.06 | |||
Paid | 20.12.2012 | 27.12.2012 | 2.16% | +150.76% | €1.473 | |
Paid | 24.09.2012 | 28.09.2012 | 0.86% | -69.24% | €0.587 | |
2011 | 3.09% | -14.43% | €1.909 | |||
Paid | 21.12.2011 | 28.12.2011 | 3.09% | -14.43% | €1.909 | |
2010 | 2.23% | +118.56% | €2.232 | |||
Paid | 22.12.2010 | 29.12.2010 | 2.23% | +118.56% | €2.232 | |
2009 | 1.13% | - | €1.021 | |||
Paid | 24.12.2009 | 31.12.2009 | 1.13% | - | €1.021 | |
Frequently asked questions
When does Vanguard FTSE All-World ex-US Small-Cap Index;ETF pay dividends?
Vanguard FTSE All-World ex-US Small-Cap Index;ETF's dividends are paid out in June, September, and December.
What is the dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index;ETF?
The dividend yield is currently 3.01% and distributions have increased by 5.19% in the last 3 years.
When was Vanguard FTSE All-World ex-US Small-Cap Index;ETF's last dividend payout date?
The last payment was made on 23.09.2025.
When do you have to have Vanguard FTSE All-World ex-US Small-Cap Index;ETF in your portfolio to receive the last dividend?
If you had Vanguard FTSE All-World ex-US Small-Cap Index;ETF in your securities account on 19.09.2025, you received the distribution.
How much was Vanguard FTSE All-World ex-US Small-Cap Index;ETF's dividend in 2024?
Vanguard FTSE All-World ex-US Small-Cap Index;ETF paid out a dividend of €3.722 in 2024.
How much was Vanguard FTSE All-World ex-US Small-Cap Index;ETF's dividend in 2023?
Vanguard FTSE All-World ex-US Small-Cap Index;ETF paid out a dividend of €3.305 in 2023.
What is Vanguard FTSE All-World ex-US Small-Cap Index;ETF's next dividend?
Vanguard FTSE All-World ex-US Small-Cap Index;ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 12.60% |
3 Year | Moderate growth | 5.193% |
5 Year | Low growth | 2.85% |
10 Year | Strong growth | 6.343% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet