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iShares Global 100 ETF (ASX:IOO)
Australia flag Australia · Delayed Price · Currency is AUD
188.06
+0.66 (0.35%)
At close: Dec 31, 2025

ASX:IOO Dividend Information

ASX:IOO has a dividend yield of 0.77% and paid 1.45 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.77%
Annual Dividend
1.45 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
20.87%
Dividend Growth
44.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 20250.56022 AUDDec 30, 2025Jan 9, 2026
Jul 1, 20251.44788 AUDJul 2, 2025Jul 11, 2025
Dec 27, 20240.5701 AUDDec 30, 2024Jan 9, 2025
Jul 1, 20240.82445 AUDJul 2, 2024Jul 11, 2024
Jan 2, 20240.53566 AUDJan 3, 2024Jan 12, 2024
Jul 3, 20231.43936 AUDJul 4, 2023Jul 13, 2023
Dec 21, 20220.61928 AUDDec 22, 2022Jan 5, 2023
Jul 1, 20221.31537 AUDJul 4, 2022Jul 13, 2022
Dec 21, 20210.61954 AUDDec 22, 2021Jan 5, 2022
Jul 1, 20210.8815 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts