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IOO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date
Jun 18, 2026
Dividend Amount Per Share
$0.72
Semi Annually
Dividend Yield
0.83%
Forward yield
1.02%
Dividend Growth (TTM)
+1.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Jun 2021Dec 30, 2021Dec 2022Dec 2023Dec 2024Dec 2025
IOO dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 10, 2021$0.625
Dec 13, 2021$0.522
Dec 30, 2021$0.04921
Jun 09, 2022$0.78
Dec 13, 2022$0.502
Jun 07, 2023$0.76477
Dec 20, 2023$0.43696
Jun 11, 2024$0.65043
Dec 17, 2024$0.43493
Jun 16, 2025$0.71484
Dec 16, 2025$0.44672
Jun 15, 2026$0.72096

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Dec 13, 2021Dec 30, 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
IOO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 13, 2021+22.0%
Dec 30, 2021-46.0%
Jun 09, 2022-27.7%
Dec 13, 2022+124.4%
Jun 07, 2023+52.8%
Dec 20, 2023-6.3%
Jun 11, 2024-14.2%
Dec 17, 2024-9.7%
Jun 16, 2025+5.7%
Dec 16, 2025+7.0%
Jun 15, 2026+1.6%

IOO Dividend History

IOO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 15, 2026Jun 15, 2026Jun 18, 2026Semi Annually$0.72
Dec 16, 2025Dec 16, 2025Dec 19, 2025Semi Annually$0.45
Jun 16, 2025Jun 16, 2025Jun 20, 2025Semi Annually$0.71
Dec 17, 2024Dec 17, 2024Dec 20, 2024Semi Annually$0.43
Jun 11, 2024Jun 11, 2024Jun 17, 2024Semi Annually$0.65
Dec 20, 2023Dec 21, 2023Dec 27, 2023Semi Annually$0.44
Jun 07, 2023Jun 08, 2023Jun 13, 2023Semi Annually$0.76
Dec 13, 2022Dec 14, 2022Dec 19, 2022Semi Annually$0.50
Jun 09, 2022Jun 10, 2022Jun 15, 2022Semi Annually$0.78
Dec 30, 2021Dec 31, 2021Jan 05, 2022Not Available$0.05

The table shows iShares Global 100 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IOO Annual Dividend Totals

IOO annual dividend totals
YearPayoutsTotal Per Share
20261$0.721
20252$1.1616
20242$1.0854
20232$1.2017
20222$1.282
20213$1.1962
20202$0.94
20192$1.087
20182$1.078
20172$1.0316
20162$1.0564
20152$1.0517
20142$1.3425
20132$0.9137
20122$0.8935
20112$0.897
20102$0.684
20092$0.8349

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 100 ETF pay dividends?
Yes, IOO has paid a dividend within the past 12 months. IOO pays dividends semi-annually.
How much is iShares Global 100 ETF's dividend?
IOO’s most recent dividend was $0.72 per share. IOO’s annual dividend yield is 0.83%.
When is iShares Global 100 ETF ex-dividend date?
iShares Global 100 ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own IOO ETF shares before this date received a dividend of $0.72 per share on Jun 18, 2026. IOO’s next ex-dividend date has not been announced yet.
When is iShares Global 100 ETF dividend payment date?
iShares Global 100 ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own IOO ETF shares before Jun 15, 2026 received $0.72 per share.