Vanguard MSCI International Small Index ETF (ASX:VISM)
Australia
· Delayed Price · Currency is AUD 74.50
-0.33 (-0.44%)
Mar 3, 2026, 3:59 PM AEST
ASX:VISM Dividend Information
ASX:VISM has a dividend yield of 4.26% and paid 3.21 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
4.26%
Annual Dividend
3.21 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
74.12%
Dividend Growth(1Y)
80.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.85439 AUD | 2026-01-19 |
| 2025-10-01 | 0.19518 AUD | 2025-10-16 |
| 2025-07-01 | 1.53423 AUD | 2025-07-16 |
| 2025-04-01 | 0.62391 AUD | 2025-04-16 |
| 2025-01-02 | 0.48767 AUD | 2025-01-17 |
| 2024-10-01 | 0.23955 AUD | 2024-10-16 |
| 2024-07-01 | 0.74515 AUD | 2024-07-16 |
| 2024-04-02 | 0.30574 AUD | 2024-04-17 |
| 2024-01-02 | 0.25305 AUD | 2024-01-17 |
| 2023-10-02 | 0.44668 AUD | 2023-10-17 |
| 2023-07-03 | 0.61492 AUD | 2023-07-18 |
| 2023-04-03 | 0.62789 AUD | 2023-04-20 |
| 2023-01-03 | 0.52767 AUD | 2023-01-18 |
| 2022-10-03 | 0.32867 AUD | 2022-10-18 |
| 2022-07-01 | 1.27713 AUD | 2022-07-18 |
| 2022-04-01 | 0.77811 AUD | 2022-04-20 |
| 2022-01-04 | 0.80325 AUD | 2022-01-19 |
| 2021-10-01 | 0.20732 AUD | 2021-10-18 |
| 2021-07-01 | 1.47334 AUD | 2021-07-16 |
| 2021-04-01 | 0.74252 AUD | 2021-04-20 |
| 2021-01-04 | 0.85877 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.