VGS distribution history: Vanguard MSCI Index International Shares ETF
VGS paid 4 distributions in the 12 months to 1 Oct 2026, $1.95 per unit in all. Its trailing yield is 1.20%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.2872 |
| 1 Jul 2026 | $0.7998 |
| 1 Apr 2026 | $0.3941 |
| 2 Jan 2026 | $0.4736 |
| 1 Oct 2025 | $0.3693 |
| 1 Jul 2025 | $1.2787 |
| 1 Apr 2025 | $1.4703 |
| 2 Jan 2025 | $0.7168 |
| 1 Oct 2024 | $0.2871 |
| 1 Jul 2024 | $2.1813 |
| 2 Apr 2024 | $1.0029 |
| 2 Jan 2024 | $0.5530 |
| 2 Oct 2023 | $0.6719 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: VGS announcements. See how it works.