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IOO — iShares Global 100 ETF

NYSE Arca

iShares Global 100 ETF

CompareBack to Screener
$144.84
+1.39(+0.97%)
O
144.81
H
145.36
L
144.21
V
92.55K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.44
Dividend Yield1.00%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

IOO pays a semi-annual dividend of $0.721 per share ($1.44 a year, 1.00% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16+7% 2 payments
2024$1.09-9.7% 2 payments
2023$1.20-6.3% 2 payments
2022$1.28+7.2% 2 payments
2021$1.20+27.3% 3 payments
2020$0.94-13.6% 2 payments
2019$1.09+0.8% 2 payments
2018$1.08+4.6% 2 payments
2017$1.03-2.4% 2 payments
2016$1.06+0.5% 2 payments

IOO — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.72Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.45Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.71Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.43Dec 20, 2024Dec 17, 2024Dec 8, 2023RegularUSD
Jun 11, 2024$0.65Jun 17, 2024Jun 11, 2024Dec 8, 2023RegularUSD
Dec 20, 2023$0.44Dec 27, 2023Dec 21, 2023Nov 29, 2022RegularUSD
Jun 7, 2023$0.76Jun 13, 2023Jun 8, 2023Nov 29, 2022RegularUSD
Dec 13, 2022$0.50Dec 19, 2022Dec 14, 2022Dec 24, 2021RegularUSD
Jun 9, 2022$0.78Jun 15, 2022Jun 10, 2022Dec 24, 2021RegularUSD
Dec 30, 2021$0.05Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$0.52Dec 17, 2021Dec 14, 2021Dec 17, 2020RegularUSD
Jun 10, 2021$0.62Jun 16, 2021Jun 11, 2021Dec 17, 2020RegularUSD
Dec 14, 2020$0.43Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.51Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.44Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$0.65Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.43Dec 24, 2018Dec 19, 2018Jan 2, 2018RegularUSD
Jun 19, 2018$0.65Jun 25, 2018Jun 20, 2018Jan 2, 2018RegularUSD
Dec 21, 2017$0.79Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 20, 2017$1.27Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 22, 2016$0.87Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Jun 21, 2016$1.25Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Dec 21, 2015$0.80Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 24, 2015$1.30Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 19, 2014$0.73Dec 29, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 24, 2014$1.96Jul 1, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Dec 17, 2013$0.74Dec 27, 2013Dec 19, 2013Dec 16, 2013RegularUSD
Jun 25, 2013$1.08Jul 2, 2013Jun 27, 2013Jun 24, 2013RegularUSD
Dec 17, 2012$0.71Dec 24, 2012Dec 19, 2012Dec 14, 2012RegularUSD
Jun 20, 2012$1.08Jun 27, 2012Jun 22, 2012—RegularUSD
Dec 19, 2011$0.67Dec 29, 2011Dec 21, 2011—RegularUSD
Jun 21, 2011$1.12Jun 27, 2011Jun 23, 2011—RegularUSD
Dec 20, 2010$0.51Dec 30, 2010Dec 22, 2010—RegularUSD
Jun 21, 2010$0.86Jun 25, 2010Jun 23, 2010—RegularUSD
Dec 21, 2009$0.56Dec 31, 2009Dec 23, 2009—RegularUSD
Jun 22, 2009$1.11Jun 26, 2009Jun 24, 2009—RegularUSD
Dec 22, 2008$0.73Dec 31, 2008Dec 24, 2008—RegularUSD
Jun 23, 2008$1.15Jun 27, 2008Jun 25, 2008—RegularUSD
Dec 24, 2007$1.38Jan 4, 2008Dec 27, 2007—RegularUSD