iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
101.33
+0.35 (0.35%)
Dec 3, 2024, 4:00 PM EST - Market closed
IOO Dividend Information
IOO has a dividend yield of 1.07% and paid $1.09 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.
Dividend Yield
1.07%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
27.25%
Dividend Growth(1Y)
-14.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.650 | Jun 17, 2024 |
| Dec 20, 2023 | $0.437 | Dec 27, 2023 |
| Jun 7, 2023 | $0.765 | Jun 13, 2023 |
| Dec 13, 2022 | $0.502 | Dec 19, 2022 |
| Jun 9, 2022 | $0.780 | Jun 15, 2022 |
| Dec 30, 2021 | $0.049 | Jan 5, 2022 |
| Dec 13, 2021 | $0.522 | Dec 17, 2021 |
| Jun 10, 2021 | $0.625 | Jun 16, 2021 |
| Dec 14, 2020 | $0.433 | Dec 18, 2020 |
| Jun 15, 2020 | $0.507 | Jun 19, 2020 |
| Dec 16, 2019 | $0.436 | Dec 20, 2019 |
| Jun 17, 2019 | $0.651 | Jun 21, 2019 |
| Dec 18, 2018 | $0.430 | Dec 24, 2018 |
| Jun 19, 2018 | $0.648 | Jun 25, 2018 |
| Dec 21, 2017 | $0.3965 | Dec 28, 2017 |
| Jun 20, 2017 | $0.635 | 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 |
| Dec 19, 2014 | $0.3645 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.