iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
107.54
+0.85 (0.80%)
Jun 27, 2025, 4:00 PM - Market closed
IOO Dividend Information
IOO has a dividend yield of 1.07% and paid $1.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
1.07%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
25.64%
Dividend Growth(1Y)
5.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.71484 | Jun 20, 2025 |
| Dec 17, 2024 | $0.43493 | Dec 20, 2024 |
| Jun 11, 2024 | $0.65043 | Jun 17, 2024 |
| Dec 20, 2023 | $0.43696 | Dec 27, 2023 |
| Jun 7, 2023 | $0.76477 | Jun 13, 2023 |
| Dec 13, 2022 | $0.50214 | Dec 19, 2022 |
| Jun 9, 2022 | $0.78011 | Jun 15, 2022 |
| Dec 30, 2021 | $0.04921 | Jan 5, 2022 |
| Dec 13, 2021 | $0.52234 | Dec 17, 2021 |
| Jun 10, 2021 | $0.62461 | Jun 16, 2021 |
| Dec 14, 2020 | $0.43277 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.