“What you actually get back may increase or decrease as a result of currency fluctuations.”

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Currency fluctuations I guess, however how many shares have you got for a difference that small to be an issue?

I also received a dividend from this ETF and it was in line with my expectations. How did you work out how much you were given per share by Freetrade?

It’s in the ‘Investment Income’ email.

Ah no sorry, I meant how did you work out what the amount you received ‘should’ have been?

The income distribution is always in USD so there is an FX conversion which occurs (so an unknown rate +0.45bps).

Vanguard paid out 0.381194 USD per share so at the spot rate today that is 0.305946 without any conversion fee.