Vanguard MSCI Australian Small Companies Index ETF (ASX:VSO)
Australia
· Delayed Price · Currency is AUD 74.61
-0.80 (-1.06%)
At close: Mar 6, 2026
ASX:VSO Dividend Information
ASX:VSO has a dividend yield of 6.89% and paid 5.28 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
6.89%
Annual Dividend
5.28 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
166.40%
Dividend Growth(1Y)
145.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 1.29602 AUD | 2026-01-19 |
| 2025-07-01 | 3.98039 AUD | 2025-07-16 |
| 2025-01-02 | 1.38667 AUD | 2025-01-17 |
| 2024-07-01 | 0.76186 AUD | 2024-07-16 |
| 2024-01-02 | 0.89938 AUD | 2024-01-17 |
| 2023-07-03 | 0.94941 AUD | 2023-07-18 |
| 2023-01-03 | 1.54502 AUD | 2023-01-18 |
| 2022-07-01 | 2.04133 AUD | 2022-07-18 |
| 2022-01-04 | 1.34866 AUD | 2022-01-19 |
| 2021-07-01 | 1.99166 AUD | 2021-07-16 |
| 2021-01-04 | 0.67381 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.