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iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
144.07
+1.50 (1.05%)
Sep 11, 2026, 4:00 PM EDT - Market closed

IOO Dividend Information

IOO has a dividend yield of 0.81% and paid $1.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.81%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
19.65%
Dividend Growth
1.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.72096Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.44672Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.71484Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.43493Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.65043Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.43696Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.76477Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.50214Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.78011Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.04921Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.52234Dec 14, 2021Dec 17, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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