Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Ind (VSS) Dividend History
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies.
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index included 3,337 stocks of companies located in 44 countries, including both developed and emerging markets.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.61 |
2.31 |
3.67 |
2.36 |
1.56 |
- |
| Average Price |
103.87 |
101.52 |
133.83 |
110.76 |
109.02 |
- |
| Yield |
3.48% |
2.28% |
2.74% |
2.13% |
1.43% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
5.10 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.59% |
| 52-Week Trailing Yield |
1.43% |
| 6-Year Average Yield |
2.42% |
| 6-Year Dividend Change |
41.27% |
| 6-Year Yearly Dividend Change |
6.88% |
|
Number of Dividend Payments
(2013-06-24 - 2023-09-18)
|
37 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.56 |
|
| 2023-06-20 |
$1.00 |
|
| 2023-03-20 |
$0.00 |
|
| 2022-12-19 |
$1.83 |
|
| 2022-09-19 |
$0.16 |
|
| 2022-06-21 |
$0.37 |
|
| 2021-12-20 |
$2.51 |
|
| 2021-09-20 |
$0.60 |
|
| 2021-06-21 |
$0.56 |
|
| 2020-12-21 |
$1.97 |
|
| 2020-09-21 |
$0.34 |
|
| 2019-12-23 |
$2.15 |
|
| 2019-09-24 |
$0.56 |
|
| 2019-06-17 |
$0.86 |
|
| 2019-03-25 |
$0.04 |
|
| 2018-12-24 |
$1.54 |
|
| 2018-09-26 |
$0.37 |
|
| 2018-06-22 |
$0.70 |
|
| 2018-03-26 |
$0.04 |
|
| 2017-12-21 |
$2.01 |
|
| 2017-09-20 |
$0.47 |
|
| 2017-06-21 |
$0.82 |
|
| 2017-03-22 |
$0.07 |
|
| 2016-12-20 |
$1.46 |
|
| 2016-09-13 |
$0.47 |
|
| 2016-06-14 |
$0.80 |
|
| 2016-03-15 |
$0.03 |
|
| 2015-12-21 |
$1.25 |
|
| 2015-09-25 |
$0.45 |
|
| 2015-06-26 |
$0.70 |
|
| 2015-03-25 |
$0.07 |
|
| 2014-12-22 |
$1.41 |
|
| 2014-09-24 |
$0.39 |
|
| 2014-06-24 |
$0.75 |
|
| 2013-12-20 |
$1.58 |
|
| 2013-09-23 |
$0.38 |
|
| 2013-06-24 |
$0.83 |
|
