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-DateAmount
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 today
Avg 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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