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Vanguard MSCI Australian Small Companies Index ETF (ASX:VSO)
Australia flag Australia · Delayed Price · Currency is AUD
71.04
+0.35 (0.50%)
Jul 22, 2026, 3:59 PM AEST

ASX:VSO Dividend Information

ASX:VSO has a dividend yield of 4.98% and paid 3.49 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.98%
Annual Dividend
3.49 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
93.48%
Dividend Growth
-34.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20262.19695 AUDJul 2, 2026Jul 16, 2026
Jan 2, 20261.29602 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20253.98039 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20251.38667 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.76186 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.89938 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.94941 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20231.54502 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20222.04133 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20221.34866 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20211.99166 AUDJul 2, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts