IOO Dividend History, Dates & Yield
iShares Global 100 ETF · Financial Services
Current Price
$144.76
Dividend Yield
0.81%
Annual Dividend
$1.17
Frequency
Semi-annual
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
4.32%
1Y Growth Rate
7.02%
Consecutive Increases
1 years
Consecutive Payments
27 years
Payment History
11 payments (of 50 total)
| Ex-Date | Amount |
|---|---|
| Jun 15, 2026 | $0.7210 |
| Dec 16, 2025 | $0.4467 |
| Jun 16, 2025 | $0.7148 |
| Dec 17, 2024 | $0.4349 |
| Jun 11, 2024 | $0.6504 |
| Dec 20, 2023 | $0.4370 |
| Jun 7, 2023 | $0.7648 |
| Dec 13, 2022 | $0.5021 |
| Jun 9, 2022 | $0.7801 |
| Dec 30, 2021 | $0.0492 |
| Dec 13, 2021 | $0.5223 |
5-Year Yield Range
Where IOO's yield sits todayAvg 1.40%High 1.99%Low 0.92%Current 0.81%
0.92%1.99%
Frequently Asked Questions
Does iShares Global 100 ETF pay dividends?▼
Yes, iShares Global 100 ETF (IOO) pays a semi-annual dividend of $1.17 per share annually, yielding 0.81%.
How much does IOO pay in dividends per year?▼
IOO pays $1.17 per share annually in semi-annual payments.
Is IOO's dividend safe?▼
IOO has a payout ratio of N/A and has paid dividends for 27 consecutive years.
What is IOO's dividend growth rate?▼
IOO has grown its dividend at 4.32% annually over the past 5 years.
Has IOO ever cut its dividend?▼
Yes, IOO's last dividend decrease was on Jan 1, 2024.
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