GLOF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 15, 2026
Dividend Amount Per Share: $0.45
Dividend Yield: 1.57%
Dividend Growth (TTM): -16.8%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

GLOF dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 14, 2020	$0.32285
Jun 10, 2021	$0.32989
Dec 13, 2021	$0.41639
Jun 09, 2022	$0.31406
Dec 13, 2022	$0.4899
Jun 07, 2023	$0.35561
Dec 20, 2023	$0.59435
Jun 11, 2024	$0.41509
Dec 17, 2024	$0.70864
Jun 16, 2025	$0.41249
Dec 16, 2025	$0.48375
Jun 15, 2026	$0.4486

Dividend Growth (TTM YoY)

GLOF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 10, 2021	-4.7%
Dec 13, 2021	+28.1%
Jun 09, 2022	+11.9%
Dec 13, 2022	+7.7%
Jun 07, 2023	+15.8%
Dec 20, 2023	+18.2%
Jun 11, 2024	+19.4%
Dec 17, 2024	+18.3%
Jun 16, 2025	+11.1%
Dec 16, 2025	-20.2%
Jun 15, 2026	-16.8%

GLOF Dividend History

GLOF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Semi Annually	$0.45
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Semi Annually	$0.48
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Semi Annually	$0.41
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Semi Annually	$0.71
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Semi Annually	$0.42
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Semi Annually	$0.59
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Semi Annually	$0.36
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Semi Annually	$0.49
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Semi Annually	$0.31
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Semi Annually	$0.42
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Semi Annually	$0.33
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Semi Annually	$0.32
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Semi Annually	$0.26
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Semi Annually	$0.43
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Semi Annually	$0.33
Dec 28, 2018	Dec 31, 2018	Jan 04, 2019	Not Available	$0.18
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	Semi Annually	$0.14
Jun 19, 2018	Jun 20, 2018	Jun 25, 2018	Semi Annually	$0.21
Dec 19, 2017	Dec 20, 2017	Dec 26, 2017	Semi Annually	$0.35
Jun 20, 2017	Jun 22, 2017	Jun 26, 2017	Semi Annually	$0.24
Dec 21, 2016			Semi Annually	$0.24
Jun 22, 2016			Semi Annually	$0.23
Dec 21, 2015			Semi Annually	$0.10
Jun 25, 2015			Semi Annually	$0.11

GLOF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 15, 2026	$0.45	Jun 18, 2026	Jun 15, 2026	Semi Annually
Dec 16, 2025	$0.48	Dec 19, 2025	Dec 16, 2025	Semi Annually
Jun 16, 2025	$0.41	Jun 20, 2025	Jun 16, 2025	Semi Annually
Dec 17, 2024	$0.71	Dec 20, 2024	Dec 17, 2024	Semi Annually
Jun 11, 2024	$0.42	Jun 17, 2024	Jun 11, 2024	Semi Annually
Dec 20, 2023	$0.59	Dec 27, 2023	Dec 21, 2023	Semi Annually
Jun 07, 2023	$0.36	Jun 13, 2023	Jun 08, 2023	Semi Annually
Dec 13, 2022	$0.49	Dec 19, 2022	Dec 14, 2022	Semi Annually
Jun 09, 2022	$0.31	Jun 15, 2022	Jun 10, 2022	Semi Annually
Dec 13, 2021	$0.42	Dec 17, 2021	Dec 14, 2021	Semi Annually
Jun 10, 2021	$0.33	Jun 16, 2021	Jun 11, 2021	Semi Annually
Dec 14, 2020	$0.32	Dec 18, 2020	Dec 15, 2020	Semi Annually
Jun 15, 2020	$0.26	Jun 19, 2020	Jun 16, 2020	Semi Annually
Dec 16, 2019	$0.43	Dec 20, 2019	Dec 17, 2019	Semi Annually
Jun 17, 2019	$0.33	Jun 21, 2019	Jun 18, 2019	Semi Annually
Dec 28, 2018	$0.18	Jan 04, 2019	Dec 31, 2018	Not Available
Dec 18, 2018	$0.14	Dec 24, 2018	Dec 19, 2018	Semi Annually
Jun 19, 2018	$0.21	Jun 25, 2018	Jun 20, 2018	Semi Annually
Dec 19, 2017	$0.35	Dec 26, 2017	Dec 20, 2017	Semi Annually
Jun 20, 2017	$0.24	Jun 26, 2017	Jun 22, 2017	Semi Annually
Dec 21, 2016	$0.24			Semi Annually
Jun 22, 2016	$0.23			Semi Annually
Dec 21, 2015	$0.10			Semi Annually
Jun 25, 2015	$0.11			Semi Annually

The table shows iShares Global Equity Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GLOF Annual Dividend Totals

GLOF annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.4486
2025	2	$0.8962
2024	2	$1.1237
2023	2	$0.95
2022	2	$0.804
2021	2	$0.7463
2020	2	$0.5826
2019	2	$0.7525
2018	3	$0.5266
2017	2	$0.5961
2016	2	$0.468
2015	2	$0.215

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Global Equity Factor ETF pay dividends?

Yes, GLOF has paid a dividend within the past 12 months. GLOF pays dividends semi-annually.

How much is iShares Global Equity Factor ETF's dividend?

GLOF’s most recent dividend was $0.45 per share. GLOF’s annual dividend yield is 1.57%.

When is iShares Global Equity Factor ETF ex-dividend date?

iShares Global Equity Factor ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own GLOF ETF shares before this date received a dividend of $0.45 per share on Jun 18, 2026. GLOF’s next ex-dividend date has not been announced yet.

When is iShares Global Equity Factor ETF dividend payment date?

iShares Global Equity Factor ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own GLOF ETF shares before Jun 15, 2026 received $0.45 per share.