Skip to main content
Vanguard MSCI International Small Index ETF (ASX:VISM)
Australia flag Australia · Delayed Price · Currency is AUD
76.61
+0.56 (0.74%)
Nov 12, 2026, 3:59 PM AEDT

ASX:VISM Dividend Information

ASX:VISM has a dividend yield of 7.85% and paid 6.01 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.85%
Annual Dividend
6.01 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
129.84%
Dividend Growth
111.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.16513 AUDOct 2, 2026Oct 16, 2026
Jul 1, 20263.22634 AUDJul 2, 2026Jul 16, 2026
Apr 1, 20261.76724 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.85439 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.19518 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20251.53423 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.62391 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.48767 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.23955 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.74515 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.30574 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.25305 AUDJan 3, 2024Jan 17, 2024
Oct 2, 20230.44668 AUDOct 3, 2023Oct 17, 2023
Jul 3, 20230.61492 AUDJul 4, 2023Jul 18, 2023
Apr 3, 20230.62789 AUDApr 4, 2023Apr 20, 2023
Jan 3, 20230.52767 AUDJan 4, 2023Jan 18, 2023
Oct 3, 20220.32867 AUDOct 4, 2022Oct 18, 2022
Jul 1, 20221.27713 AUDJul 4, 2022Jul 18, 2022
Apr 1, 20220.77811 AUDApr 4, 2022Apr 20, 2022
Jan 4, 20220.80325 AUDJan 5, 2022Jan 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts