IOO — iShares Global 100 ETF
iShares
Dividend Yield0.81%
Expense Ratio0.40%
AUM$9.20B
CategoryTechnology
Annual Dividend$1.17
Frequencysemi-annual
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.7210 | Distribution |
| Dec 16, 2025 | Dec 19, 2025 | $0.4467 | Distribution |
| Jun 16, 2025 | Jun 20, 2025 | $0.7148 | Distribution |
| Dec 17, 2024 | Dec 20, 2024 | $0.4349 | Distribution |
| Jun 11, 2024 | Jun 17, 2024 | $0.6504 | Distribution |
| Dec 20, 2023 | Dec 27, 2023 | $0.4370 | Distribution |
| Jun 7, 2023 | Jun 13, 2023 | $0.7648 | Distribution |
| Dec 13, 2022 | Dec 19, 2022 | $0.5021 | Distribution |
| Jun 9, 2022 | Jun 15, 2022 | $0.7801 | Distribution |
| Dec 30, 2021 | Jan 5, 2022 | $0.0492 | Distribution |
| Dec 13, 2021 | Dec 17, 2021 | $0.5223 | Distribution |
| Jun 10, 2021 | Jun 16, 2021 | $0.6246 | Distribution |
| Dec 14, 2020 | Dec 18, 2020 | $0.4328 | Distribution |
| Jun 15, 2020 | Jun 19, 2020 | $0.5069 | Distribution |
| Dec 16, 2019 | Dec 20, 2019 | $0.4363 | Distribution |
| Jun 17, 2019 | Jun 21, 2019 | $0.6513 | Distribution |
| Dec 18, 2018 | Dec 24, 2018 | $0.4304 | Distribution |
| Jun 19, 2018 | Jun 25, 2018 | $0.6484 | Distribution |
| Dec 21, 2017 | Dec 28, 2017 | $0.7927 | Distribution |
| Jun 20, 2017 | Jun 26, 2017 | $1.2702 | Distribution |