iShares Global 100 ETF (IOO)
NYSEARCA: IOO · IEX Real-Time Price · USD
85.37
-0.97 (-1.12%)
Apr 19, 2024, 2:30 PM EDT - Market open

IOO Dividend Information

IOO has a dividend yield of 1.41% and paid $1.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
1.41%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
30.12%
Dividend Growth
-6.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 10, 2021$0.62461Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.43277Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.50687Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.4363Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.65134Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.43044Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.64838Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.3964Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.6351Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.4337Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.6229Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.4022Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.6494Jun 26, 2015Jun 30, 2015
Dec 19, 2014$0.3644Dec 23, 2014Dec 29, 2014
Jun 24, 2014$0.978Jun 26, 2014Jul 1, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts