iShares Global 100 ETF (IOO)
Dividend Yield
IOO has a dividend yield of 0.91% based on $1.16 in yearly dividends. The most recent payment was on 2025-12-19 in the amount of $0.45.
| Dividend Yield | 0.91% | Annual Dividends | $1.16 |
|---|---|---|---|
| Price | 128.30 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-16 |
| Record Date | 2025-12-16 | Payment Date | 2025-12-19 |
691.66IOO Dividend History
IOO Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.45 | 2025-12-16 | 2025-12-19 |
| $0.71 | 2025-06-16 | 2025-06-20 |
| $0.43 | 2024-12-17 | 2024-12-20 |
| $0.65 | 2024-06-11 | 2024-06-17 |
| $0.44 | 2023-12-20 | 2023-12-27 |
| $0.76 | 2023-06-07 | 2023-06-13 |
| $0.50 | 2022-12-13 | 2022-12-19 |
| $0.78 | 2022-06-09 | 2022-06-15 |
| $0.05 | 2021-12-30 | 2022-01-05 |
| $0.52 | 2021-12-13 | 2021-12-17 |
| $0.62 | 2021-06-10 | 2021-06-16 |
| $0.43 | 2020-12-14 | 2020-12-18 |
| $0.51 | 2020-06-15 | 2020-06-19 |
| $0.44 | 2019-12-16 | 2019-12-20 |
| $0.65 | 2019-06-17 | 2019-06-21 |
| $0.43 | 2018-12-18 | 2018-12-24 |
| $0.65 | 2018-06-19 | 2018-06-25 |
| $0.79 | 2017-12-21 | 2017-12-28 |
| $1.27 | 2017-06-20 | 2017-06-26 |
| $0.87 | 2016-12-22 | 2016-12-29 |
| $1.25 | 2016-06-21 | 2016-06-27 |
| $0.80 | 2015-12-21 | 2015-12-28 |
| $1.30 | 2015-06-24 | 2015-06-30 |
| $0.73 | 2014-12-19 | 2014-12-29 |
| $1.96 | 2014-06-24 | 2014-07-01 |
| $0.74 | 2013-12-17 | 2013-12-27 |
| $1.08 | 2013-06-25 | 2013-07-02 |
| $0.71 | 2012-12-17 | 2012-12-24 |
| $1.08 | 2012-06-20 | 2012-06-27 |
| $0.67 | 2011-12-19 | 2011-12-29 |
| $1.12 | 2011-06-21 | 2011-06-27 |
| $0.51 | 2010-12-20 | 2010-12-30 |
| $0.86 | 2010-06-21 | 2010-06-25 |
| $0.56 | 2009-12-21 | 2009-12-31 |
| $1.11 | 2009-06-22 | 2009-06-26 |
| $0.73 | 2008-12-22 | 2008-12-31 |
| $1.15 | 2008-06-23 | 2008-06-27 |
| $1.38 | 2007-12-24 | 2008-01-04 |