iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
104.99
+1.02 (0.98%)
Jun 6, 2025, 3:19 PM - Market open
IOO Dividend Information
IOO has a dividend yield of 1.03% and paid $1.09 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.03%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
24.87%
Dividend Growth(1Y)
-9.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2020 | $0.50687 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4363 | Dec 20, 2019 |
| Jun 17, 2019 | $0.65134 | Jun 21, 2019 |
| Dec 18, 2018 | $0.43044 | Dec 24, 2018 |
| Jun 19, 2018 | $0.64838 | Jun 25, 2018 |
| Dec 21, 2017 | $0.3965 | Dec 28, 2017 |
| Jun 20, 2017 | $0.63508 | Jun 26, 2017 |
| Dec 22, 2016 | $0.4335 | Dec 29, 2016 |
| Jun 21, 2016 | $0.623 | Jun 27, 2016 |
| Dec 21, 2015 | $0.402 | Dec 28, 2015 |
| Jun 24, 2015 | $0.6495 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.