Vanguard MSCI International Small Index ETF (ASX:VISM)
69.03
+0.18 (0.26%)
Jul 9, 2025, 4:10 PM AEST
ASX:VISM Dividend Information
ASX:VISM has a dividend yield of 4.19% and paid 2.89 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.19%
Annual Dividend
2.89 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
64.16%
Dividend Growth(1Y)
64.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 1.53423 AUD | Jul 16, 2025 |
Apr 1, 2025 | 0.62391 AUD | Apr 16, 2025 |
Jan 2, 2025 | 0.48767 AUD | Jan 17, 2025 |
Oct 1, 2024 | 0.23955 AUD | Oct 16, 2024 |
Jul 1, 2024 | 0.74515 AUD | Jul 16, 2024 |
Apr 2, 2024 | 0.30574 AUD | Apr 17, 2024 |
Jan 2, 2024 | 0.25305 AUD | Jan 17, 2024 |
Oct 2, 2023 | 0.44668 AUD | Oct 17, 2023 |
Jul 3, 2023 | 0.61492 AUD | Jul 18, 2023 |
Apr 3, 2023 | 0.62789 AUD | Apr 20, 2023 |
Jan 3, 2023 | 0.52767 AUD | Jan 18, 2023 |
Oct 3, 2022 | 0.32867 AUD | Oct 18, 2022 |
Jul 1, 2022 | 1.27713 AUD | Jul 18, 2022 |
Apr 1, 2022 | 0.77811 AUD | Apr 20, 2022 |
Jan 4, 2022 | 0.80325 AUD | Jan 19, 2022 |
Oct 1, 2021 | 0.20732 AUD | Oct 18, 2021 |
Jul 1, 2021 | 1.47334 AUD | Jul 16, 2021 |
Apr 1, 2021 | 0.74252 AUD | Apr 20, 2021 |
Jan 4, 2021 | 0.85877 AUD | Jan 19, 2021 |
Oct 1, 2020 | 0.18495 AUD | Oct 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.