iShares Global 100 ETF

IOO

$138.14 -1.31 (-0.94%)

Dividend Yield 0.85%

Payout Frequency

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 18, 2026	$0.72	2026-06-15	2026-06-15
December 19, 2025	$0.45	2025-12-16	2025-12-16
June 20, 2025	$0.71	2025-06-16	2025-06-16
December 20, 2024	$0.43	2024-12-17	2024-12-17
June 17, 2024	$0.65	2024-06-11	2024-06-11
December 27, 2023	$0.44	2023-12-20	2023-12-21
June 13, 2023	$0.76	2023-06-07	2023-06-08
December 19, 2022	$0.50	2022-12-13	2022-12-14
June 15, 2022	$0.78	2022-06-09	2022-06-10
January 5, 2022	$0.05	2021-12-30	2021-12-31
December 17, 2021	$0.52	2021-12-13	2021-12-14
June 16, 2021	$0.62	2021-06-10	2021-06-11
December 18, 2020	$0.43	2020-12-14	2020-12-15
June 19, 2020	$0.51	2020-06-15	2020-06-16
December 20, 2019	$0.44	2019-12-16	2019-12-17
June 21, 2019	$0.65	2019-06-17	2019-06-18
December 24, 2018	$0.43	2018-12-18	2018-12-19
June 25, 2018	$0.65	2018-06-19	2018-06-20
December 28, 2017	$0.79	2017-12-21	2017-12-22
June 26, 2017	$1.27	2017-06-20	2017-06-22
December 29, 2016	$0.87	2016-12-22	2016-12-27
June 27, 2016	$1.25	2016-06-21	2016-06-23
December 28, 2015	$0.80	2015-12-21	2015-12-23
June 30, 2015	$1.30	2015-06-24	2015-06-26
December 29, 2014	$0.73	2014-12-19	2014-12-23
July 1, 2014	$1.96	2014-06-24	2014-06-26
December 27, 2013	$0.74	2013-12-17	2013-12-19
July 2, 2013	$1.08	2013-06-25	2013-06-27
December 24, 2012	$0.71	2012-12-17	2012-12-19
June 27, 2012	$1.08	2012-06-20	2012-06-22
December 29, 2011	$0.67	2011-12-19	2011-12-21
June 27, 2011	$1.12	2011-06-21	2011-06-23
December 30, 2010	$0.51	2010-12-20	2010-12-22
June 25, 2010	$0.86	2010-06-21	2010-06-23
December 31, 2009	$0.56	2009-12-21	2009-12-23
June 26, 2009	$1.11	2009-06-22	2009-06-24
December 31, 2008	$0.73	2008-12-22	2008-12-24
June 27, 2008	$1.15	2008-06-23	2008-06-25
January 4, 2008	$1.38	2007-12-24	2007-12-27

Dividends Summary

Consistent Payer: iShares Global 100 ETF has rewarded shareholders with 39 dividend payments over the past 18 years.
Total Returned Value: Investors who held IOO shares during this period received a total of $30.43 per share in dividend income.
Latest Payout: The most recent dividend of $0.72/share was paid 30 days ago, on June 18, 2026.
Dividend Growth: Since 2008, the dividend payout has decreased by 47.8%, from $1.38 to $0.72.

Company News

Global Economic Outlook: May 2024

Seeking Alpha • Markit • May 17, 2024

Following a run of stronger-than-expected inﬂation prints, S&P Global Market Intelligence analysts now expect an initial rate cut by the Federal Reserve at December's meeting.

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Global Risk-On Sentiments to Strengthen in 2H24? ETFs to Gain

Zacks Investment Research • Sanghamitra Saha • April 17, 2024

The International Monetary Fund (IMF) forecasts global central banks to start interest rate cuts in the latter half of the year.

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K2 Hedge Fund Strategy Outlook: Q3 2023

Seeking Alpha • Franklin Templeton Investments • July 28, 2023

The current environment looks favorable for equity market neutral, global macro and insurance-linked securities, according to K2 Advisors.

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Global ETF (IOO) Hits New 52-Week High

Zacks Investment Research • Sweta Killa • May 2, 2023

This global ETF hits a new 52-week high. Are more gains in store for this ETF?