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VSMD · Exchange-traded fund

Vanguard FTSE Global Small-Cap UCITS ETF - (USD) Distributing

Vanguard FTSE Global Small-Cap UCITS ETF's latest distribution of US$0.005445 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard FTSE Global Small-Cap UCITS ETF usually pays a single distribution a year, in September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000F8RXD33 · Vanguard Funds PLC

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.00544517 Sep 202618 Sep 202630 Sep 2026Filing ↗

Questions about Vanguard FTSE Global Small-Cap UCITS ETF distributions

How often does Vanguard FTSE Global Small-Cap UCITS ETF pay distributions?

Based on its filing history, Vanguard FTSE Global Small-Cap UCITS ETF usually pays a single distribution a year, in September. In recent years the payment months have been September. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard FTSE Global Small-Cap UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard FTSE Global Small-Cap UCITS ETF is US$0.005445 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard FTSE Global Small-Cap UCITS ETF's ex-dividend date?

Vanguard FTSE Global Small-Cap UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VSMD refer to?

VSMD is the London Stock Exchange ticker for Vanguard FTSE Global Small-Cap UCITS ETF - (USD) Distributing, a share class with ISIN IE000F8RXD33, part of the Vanguard Funds PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.