IOO
iShares Global 100 ETF
IOO | AMEX
$145.78
+$1.87 (+1.30%)
Sep 21, 2026, 12:38 PM ET · Market open
Dividend Yield
0.81%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
1.56%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 14, 2026 | $0.721 | Sep 4, 2025 | Jun 14, 2026 | Jun 17, 2026 |
| Dec 15, 2025 | $0.447 | Jul 4, 2024 | Dec 15, 2025 | Dec 18, 2025 |
| Jun 15, 2025 | $0.715 | Jul 4, 2024 | Jun 15, 2025 | Jun 19, 2025 |
| Dec 16, 2024 | $0.435 | Dec 7, 2023 | Dec 16, 2024 | Dec 19, 2024 |
| Jun 10, 2024 | $0.650 | Dec 7, 2023 | Jun 10, 2024 | Jun 16, 2024 |
| Dec 19, 2023 | $0.437 | Nov 28, 2022 | Dec 20, 2023 | Dec 26, 2023 |
| Jun 6, 2023 | $0.765 | Nov 28, 2022 | Jun 7, 2023 | Jun 12, 2023 |
| Dec 12, 2022 | $0.502 | Dec 23, 2021 | Dec 13, 2022 | Dec 18, 2022 |
| Jun 8, 2022 | $0.780 | Dec 23, 2021 | Jun 9, 2022 | Jun 14, 2022 |
| Dec 29, 2021 | $0.049 | Dec 28, 2021 | Dec 30, 2021 | Jan 4, 2022 |
| Dec 12, 2021 | $0.522 | Dec 16, 2020 | Dec 13, 2021 | Dec 16, 2021 |
| Jun 9, 2021 | $0.625 | Dec 16, 2020 | Jun 10, 2021 | Jun 15, 2021 |
| Dec 13, 2020 | $0.433 | Dec 12, 2019 | Dec 14, 2020 | Dec 17, 2020 |
| Jun 14, 2020 | $0.507 | Dec 12, 2019 | Jun 15, 2020 | Jun 18, 2020 |
| Dec 15, 2019 | $0.436 | Dec 27, 2018 | Dec 16, 2019 | Dec 19, 2019 |
| Jun 16, 2019 | $0.651 | Jun 13, 2019 | Jun 17, 2019 | Jun 20, 2019 |
| Dec 17, 2018 | $0.430 | Dec 16, 2018 | Dec 18, 2018 | Dec 23, 2018 |
| Jun 18, 2018 | $0.648 | Jun 17, 2018 | Jun 19, 2018 | Jun 24, 2018 |
| Dec 20, 2017 | $0.397 | Dec 19, 2017 | Dec 21, 2017 | Dec 27, 2017 |
| Jun 19, 2017 | $0.635 | Jun 18, 2017 | Jun 21, 2017 | Jun 25, 2017 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove IOO