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iShares Global 100 ETF (ASX:IOO)
Australia flag Australia · Delayed Price · Currency is AUD
152.61
-0.35 (-0.23%)
Mar 19, 2025, 4:10 PM AEST

ASX:IOO Dividend Information

ASX:IOO has an annual dividend of 1.39 AUD per share, with a yield of 0.91%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
0.91%
Annual Dividend
1.39 AUD
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-29.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 22, 20200.47622 AUDDec 23, 2020Jan 6, 2021
Jul 1, 20200.69145 AUDJul 2, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts