VSS
Price:
$143.77
Market Cap:
$0
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Industry
Asset Management
IPO Date
2009-04-06
Stock Exchange
AMEX
Ticker
VSS
Dividends are a key part of long-term returns for investors, and Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) has a track record worth reviewing. Looking at dividend history for VSS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.82%
Annual Dividend
$0.76
P/E Ratio
15.80
Payout Ratio
0
Dividend per Share
$4.05
EPS
9.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.7622 | $0.7622 | 2025-09-23 | 2025-01-20 |
| 2025-06-20 | $0.7419 | $0.7419 | 2025-06-24 | |
| 2024-12-20 | $2.5433 | $2.5433 | 2024-12-24 | 2024-03-05 |
| 2024-09-20 | $0.5594 | $0.5594 | 2024-09-24 | 2024-03-05 |
| 2024-06-21 | $0.8403 | $0.8403 | 2024-06-25 | 2024-03-05 |
| 2023-12-18 | $2.0534 | $2.0534 | 2023-12-21 | 2023-03-16 |
| 2023-09-18 | $0.5617 | $0.5617 | 2023-09-21 | 2023-03-16 |
| 2023-06-20 | $0.9979 | $0.9979 | 2023-06-23 | 2023-03-16 |
| 2022-12-19 | $1.828 | $1.8275 | 2022-12-22 | 2022-12-15 |
| 2022-09-19 | $0.16 | $0.1596 | 2022-09-22 | 2022-09-16 |
| 2022-06-21 | $0.375 | $0.3749 | 2022-06-24 | 2022-06-16 |
The table below shows Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Has VSS increased its dividends over time?
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Can dividends change over time?
What is VSS’s next dividend date?