AU:IOO Dividend History, Yield & Ex-Dividend Dates
iShares Global 100 ETF CDI (AU:IOO) has a forward dividend yield of 1.16% and paid 1.65 per share in dividends over the trailing 12 months. AU:IOO distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IOO’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
1.82Semiannually
Dividend Yield
1.16%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IOO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$1.82 |
Dec 28, 2025 | Dec 30, 2025 | Jan 09, 2026 | Semi Annually | AU$0.56 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$1.45 |
Dec 26, 2024 | Dec 30, 2024 | Jan 09, 2025 | Semi Annually | AU$0.57 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.82 |
Jan 01, 2024 | Jan 03, 2024 | Jan 12, 2024 | Semi Annually | AU$0.54 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$2.23 |
Dec 21, 2022 | Dec 22, 2022 | Jan 05, 2023 | Semi Annually | AU$0.96 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$2.04 |
Dec 20, 2021 | Dec 22, 2021 | Jan 05, 2022 | Semi Annually | AU$0.62 |
IOO ETF News
FAQ
Does AU:IOO pay dividends?
Yes, AU:IOO has paid a dividend within the past 12 months.
How much is AU:IOO's dividend?
AU:IOO pays a dividend of 1.82 per share. AU:IOO's annual dividend yield is 1.16%.
When is AU:IOO ex-dividend date?
AU:IOO's previous ex-dividend date was on Jul 01, 2026. AU:IOO shareholders who own AU:IOO ETF before this date received AU:IOO's last dividend payment of 1.82 per share on Jul 13, 2026. AU:IOO's next ex-dividend date has not been announced yet.
When is AU:IOO dividend payment date?
AU:IOO's next quarterly payment date is on Jul 13, 2026, when AU:IOO shareholders who owned AU:IOO shares before Jul 01, 2026 received a dividend payment of 1.82 per share. Add AU:IOO to your watchlist to be reminded of AU:IOO's next dividend payment.